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 Q3	$557K	Buy	+22,390	New	+$544K	﹤0.01%	7760
2026 Q2	–	Sell	-31,756	Closed	-$755K	–	13648
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

Falcon Wealth Planning Ontario, California $1.62B AUM 11.24% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Jane Street's NVII Position: Q3 2026 in Review

Jane Street opened a new position in REX NVDA Growth & Income ETF (NVII) in Q3 2026: 22,390 shares worth $557K. The stake represents ﹤0.01% of the portfolio and ranks #7760 among its holdings. This is a return to the name: Jane Street previously reported a position in NVII as recently as Q1 2026.

Jane Street first reported a position in NVII in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q3 2025. 3 funds tracked by Wall St. Rank hold NVII as of Q3 2026.

Jane Street held 22,390 shares of REX NVDA Growth & Income ETF worth $557K as of Q3 2026.
REX NVDA Growth & Income ETF was a new Jane Street position in Q3 2026.
REX NVDA Growth & Income ETF made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #7760 holding.
Jane Street first reported a position in REX NVDA Growth & Income ETF in Q3 2025 and has held it in 4 quarters since.
Jane Street's REX NVDA Growth & Income ETF position peaked at $1.24M in Q3 2025.
3 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.