Jane Street’s NestYield Total Return Guard ETF EGGS Stock Holding History

Jane Street’s Portfolio EGGS Stock Details EGGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,241	Closed	-$494K	–	13553
2026 Q1	$494K	Buy	+14,241	New	+$526K	﹤0.01%	8062

Other funds holding EGGS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street's EGGS Position: Q2 2026 in Review

Jane Street sold out of NestYield Total Return Guard ETF (EGGS) in Q2 2026, closing a stake of 14,241 shares — an estimated $494K sold.

Jane Street first reported a position in EGGS in Q1 2026 and held it in 1 quarter. The position peaked at $494K in Q1 2026. 3 funds tracked by Wall St. Rank hold EGGS as of Q2 2026.

Jane Street reported no remaining NestYield Total Return Guard ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 14,241 NestYield Total Return Guard ETF shares in Q2 2026, an estimated $494K.
Jane Street first reported a position in NestYield Total Return Guard ETF in Q1 2026 and held it in 1 quarter.
Jane Street's NestYield Total Return Guard ETF position peaked at $494K in Q1 2026.
3 funds tracked by Wall St. Rank held NestYield Total Return Guard ETF as of Q2 2026.

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