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 Q2	$225K	Buy	+5,196	New	+$200K	﹤0.01%	9858
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 $2.59B AUM 31.63% 1-Year Est. Return

OMC

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

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

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

Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Jane Street's EGGY Position: Q2 2026 in Review

Jane Street opened a new position in NestYield Dynamic Income ETF (EGGY) in Q2 2026: 5,196 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #9858 among its holdings. This is a return to the name: Jane Street previously reported a position in EGGY as recently as Q4 2025.

Jane Street first reported a position in EGGY in Q3 2025 and has held it in 3 quarters since. The position peaked at $382K in Q3 2025. 8 funds tracked by Wall St. Rank hold EGGY as of Q2 2026.

Jane Street held 5,196 shares of NestYield Dynamic Income ETF worth $225K as of Q2 2026.
NestYield Dynamic Income ETF was a new Jane Street position in Q2 2026.
NestYield Dynamic Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9858 holding.
Jane Street first reported a position in NestYield Dynamic Income ETF in Q3 2025 and has held it in 3 quarters since.
Jane Street's NestYield Dynamic Income ETF position peaked at $382K in Q3 2025.
8 funds tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q2 2026.

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