Jane Street’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

Jane Street’s Portfolio NVDL Stock Details NVDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$938K	Sell	38,787 -1,772,595	-98%	-$49.1M	﹤0.01%	6651
2025 Q4	$53.1M	Buy	+1,811,382	New	+$54.6M	0.01%	899
2025 Q3	–	Sell	-1,259,352	Closed	-$35.2M	–	11465
2025 Q2	$29.6M	Buy	1,259,352 +1,060,887	+535%	+$16.6M	0.01%	1099
2025 Q1	$2.47M	Sell	198,465 -18,815,778	-99%	-$345M	﹤0.01%	4027
2024 Q4	$421M	Buy	19,014,243 +5,522,499	+41%	+$133M	0.09%	124
2024 Q3	$262M	Buy	13,491,744 +9,402,756	+230%	+$186M	0.06%	173
2024 Q2	$94.8M	Buy	4,088,988 +3,341,322	+447%	+$56M	0.02%	421
2024 Q1	$10.3M	Buy	+747,666	New	+$7.25M	﹤0.01%	1773
2023 Q4	–	Sell	-61,740	Closed	-$291K	–	9617
2023 Q3	$291K	Sell	61,740 -14,130	-19%	-$70.9K	﹤0.01%	7103
2023 Q2	$355K	Buy	+75,870	New	+$256K	﹤0.01%	6859
2023 Q1	–	Sell	-450,558	Closed	-$469K	–	9651
2022 Q4	$469K	Buy	+450,558	New	+$536K	﹤0.01%	6241

Other funds holding NVDL

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Jane Street's NVDL Position: Q1 2026 in Review

Jane Street reduced its GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) stake by 98% in Q1 2026, selling an estimated $49.1M and leaving 38,787 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #6651.

Jane Street first reported a position in NVDL in Q4 2022 and has held it in 11 quarters since. The position peaked at $421M in Q4 2024. 74 funds tracked by Wall St. Rank hold NVDL as of Q1 2026.

Jane Street held 38,787 shares of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF worth $938K as of Q1 2026.
Jane Street sold 1,772,595 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q1 2026, an estimated $49.1M.
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #6651 holding.
Jane Street first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q4 2022 and has held it in 11 quarters since.
Jane Street's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $421M in Q4 2024.
74 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.