Jane Street’s REX NVDA Growth & Income ETF NVII Stock Holding History

Jane Street’s Portfolio NVII Stock Details NVII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$755K	Buy	31,756 +9,813	+45%	+$260K	﹤0.01%	7113
2025 Q4	$619K	Sell	21,943 -16,750	-43%	-$505K	﹤0.01%	7217
2025 Q3	$1.24M	Buy	+38,693	New	+$1.2M	﹤0.01%	5855

Other funds holding NVII

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

GSEP

Golden State Equity Partners South Coast Metro, California $37.1M AUM 20.75% 1-Year Est. Return

Jane Street's NVII Position: Q1 2026 in Review

Jane Street increased its REX NVDA Growth & Income ETF (NVII) stake by 45% in Q1 2026, buying an estimated $260K and bringing the position to 31,756 shares worth $755K. The position accounts for ﹤0.01% of the portfolio, ranked #7113.

Jane Street first reported a position in NVII in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.24M in Q3 2025. 5 funds tracked by Wall St. Rank hold NVII as of Q1 2026.

Jane Street held 31,756 shares of REX NVDA Growth & Income ETF worth $755K as of Q1 2026.
Jane Street bought 9,813 REX NVDA Growth & Income ETF shares in Q1 2026, an estimated $260K.
REX NVDA Growth & Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #7113 holding.
Jane Street first reported a position in REX NVDA Growth & Income ETF in Q3 2025 and has held it in 3 quarters since.
Jane Street's REX NVDA Growth & Income ETF position peaked at $1.24M in Q3 2025.
5 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q1 2026.

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