JP Morgan Chase’s GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF NVDL Stock Holding History

JP Morgan Chase’s Portfolio NVDL Stock Details NVDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-67,230	Closed	-$2.1M	–	7667
2025 Q3	$2.1M	Buy	67,230 +54,117	+413%	+$1.51M	﹤0.01%	4047
2025 Q2	$308K	Sell	13,113 -7,842	-37%	-$123K	﹤0.01%	5017
2025 Q1	$261K	Sell	20,955 -1,289,955	-98%	-$23.7M	﹤0.01%	5127
2024 Q4	$29M	Buy	1,310,910 +1,075,434	+457%	+$26M	﹤0.01%	1694
2024 Q3	$4.57M	Buy	235,476 +17,517	+8%	+$347K	﹤0.01%	3284
2024 Q2	$5.05M	Buy	217,959 +1,803	+0.8%	+$30.2K	﹤0.01%	3030
2024 Q1	$2.99M	Buy	+216,156	New	+$2.1M	﹤0.01%	3513

Other funds holding NVDL

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

HIP

HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

JP Morgan Chase's NVDL Position: Q4 2025 in Review

JP Morgan Chase sold out of GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF (NVDL) in Q4 2025, closing a stake of 67,230 shares — an estimated $2.1M sold.

JP Morgan Chase first reported a position in NVDL in Q1 2024 and held it in 7 quarters. The position peaked at $29M in Q4 2024. 89 funds tracked by Wall St. Rank hold NVDL as of Q4 2025.

JP Morgan Chase reported no remaining GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position as of Q4 2025 after selling out during the quarter.
JP Morgan Chase sold 67,230 GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF shares in Q4 2025, an estimated $2.1M.
JP Morgan Chase first reported a position in GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF in Q1 2024 and held it in 7 quarters.
JP Morgan Chase's GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF position peaked at $29M in Q4 2024.
89 funds tracked by Wall St. Rank held GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF as of Q4 2025.

Based on JP Morgan Chase's 13F filing for Q4 2025, filed 11 Feb 2026.