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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

IAIM

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

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Burnham & Co Grand Rapids, Michigan $124M AUM

Jane Street's NVII Position: Q2 2026 in Review

Jane Street sold out of REX NVDA Growth & Income ETF (NVII) in Q2 2026, closing a stake of 31,756 shares — an estimated $755K sold.

Jane Street first reported a position in NVII in Q3 2025 and held it in 3 quarters. The position peaked at $1.24M in Q3 2025. 6 funds tracked by Wall St. Rank hold NVII as of Q2 2026.

Jane Street reported no remaining REX NVDA Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 31,756 REX NVDA Growth & Income ETF shares in Q2 2026, an estimated $755K.
Jane Street first reported a position in REX NVDA Growth & Income ETF in Q3 2025 and held it in 3 quarters.
Jane Street's REX NVDA Growth & Income ETF position peaked at $1.24M in Q3 2025.
6 funds tracked by Wall St. Rank held REX NVDA Growth & Income ETF as of Q2 2026.

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