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 Q1	$548K	Buy	+16,100	New	+$620K	﹤0.01%	7832
2025 Q4	–	Sell	-6,000	Closed	-$297K	–	12807
2025 Q3	$297K	Buy	+6,000	New	+$296K	﹤0.01%	8916

Other funds holding NVDW

ETC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street's NVDW Position: Q1 2026 in Review

Jane Street reduced its Roundhill NVDA WeeklyPay ETF (NVDW) stake by 33% in Q1 2026, selling an estimated $208K and leaving 11,084 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #8700.

Jane Street first reported a position in NVDW in Q1 2025 and has held it in 3 quarters since. The position peaked at $690K in Q4 2025. 5 funds tracked by Wall St. Rank hold NVDW as of Q1 2026.

Jane Street held 11,084 shares of Roundhill NVDA WeeklyPay ETF worth $378K as of Q1 2026.
Jane Street sold 5,402 Roundhill NVDA WeeklyPay ETF shares in Q1 2026, an estimated $208K.
Roundhill NVDA WeeklyPay ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8700 holding.
Jane Street first reported a position in Roundhill NVDA WeeklyPay ETF in Q1 2025 and has held it in 3 quarters since.
Jane Street's Roundhill NVDA WeeklyPay ETF position peaked at $690K in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill NVDA WeeklyPay ETF as of Q1 2026.

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