Jane Street’s Roundhill NVDA WeeklyPay ETF NVDW Stock Holding History

Jane Street’s Portfolio NVDW Stock Details NVDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$764K	Buy	21,516 +10,432	+94%	+$407K	﹤0.01%	7105
2026 Q1	$378K	Sell	11,084 -5,402	-33%	-$208K	﹤0.01%	8700
2025 Q4	$690K	Buy	+16,486	New	+$742K	﹤0.01%	6998
2025 Q2	–	Sell	-8,966	Closed	-$315K	–	11317
2025 Q1	$315K	Buy	+8,966	New	+$365K	﹤0.01%	7726

Other funds holding NVDW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

Jane Street's NVDW Position: Q2 2026 in Review

Jane Street increased its Roundhill NVDA WeeklyPay ETF (NVDW) stake by 94% in Q2 2026, buying an estimated $407K and bringing the position to 21,516 shares worth $764K. The position accounts for ﹤0.01% of the portfolio, ranked #7105.

Jane Street first reported a position in NVDW in Q1 2025 and has held it in 4 quarters since. 5 funds tracked by Wall St. Rank hold NVDW as of Q2 2026.

Jane Street held 21,516 shares of Roundhill NVDA WeeklyPay ETF worth $764K as of Q2 2026.
Jane Street bought 10,432 Roundhill NVDA WeeklyPay ETF shares in Q2 2026, an estimated $407K.
Roundhill NVDA WeeklyPay ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7105 holding.
Jane Street first reported a position in Roundhill NVDA WeeklyPay ETF in Q1 2025 and has held it in 4 quarters since.
5 funds tracked by Wall St. Rank held Roundhill NVDA WeeklyPay ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.