Jane Street’s NestYield Dynamic Income ETF EGGY Stock Holding History

Jane Street’s Portfolio EGGY Stock Details EGGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,622	Closed	-$337K	–	13370
2025 Q4	$337K	Buy	9,622 +57	+0.6%	+$2.17K	﹤0.01%	8564
2025 Q3	$382K	Buy	+9,565	New	+$377K	﹤0.01%	8418

Other funds holding EGGY

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

OMC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWP

Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return

Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

Jane Street's EGGY Position: Q1 2026 in Review

Jane Street sold out of NestYield Dynamic Income ETF (EGGY) in Q1 2026, closing a stake of 9,622 shares — an estimated $337K sold.

Jane Street first reported a position in EGGY in Q3 2025 and held it in 2 quarters. The position peaked at $382K in Q3 2025. 5 funds tracked by Wall St. Rank hold EGGY as of Q1 2026.

Jane Street reported no remaining NestYield Dynamic Income ETF position as of Q1 2026 after selling out during the quarter.
Jane Street sold 9,622 NestYield Dynamic Income ETF shares in Q1 2026, an estimated $337K.
Jane Street first reported a position in NestYield Dynamic Income ETF in Q3 2025 and held it in 2 quarters.
Jane Street's NestYield Dynamic Income ETF position peaked at $382K in Q3 2025.
5 funds tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q1 2026.

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