Jane Street’s Newegg Commerce NEGG Stock Holding History

Jane Street’s Portfolio NEGG Stock Details NEGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$276K	Buy	16,838 +8,871	+111%	+$239K	﹤0.01%	9406
2026 Q1	$329K	Sell	7,967 -32,259	-80%	-$1.52M	﹤0.01%	9022
2025 Q4	$2.04M	Buy	+40,226	New	+$2.57M	﹤0.01%	4766
2025 Q1	–	Sell	-5,607	Closed	-$44.4K	–	10212
2024 Q4	$44.4K	Buy	+5,607	New	+$67.5K	﹤0.01%	8997
2024 Q1	–	Sell	-1,932	Closed	-$48.7K	–	9789
2023 Q4	$48.7K	Sell	1,932 -2,347	-55%	-$42.6K	﹤0.01%	8785
2023 Q3	$72.3K	Buy	4,279 +202	+5%	+$4.69K	﹤0.01%	8057
2023 Q2	$95.4K	Sell	4,077 -2,259	-36%	-$50.9K	﹤0.01%	8021
2023 Q1	$170K	Buy	6,336 +1,904	+43%	+$59.4K	﹤0.01%	7945
2022 Q4	$116K	Sell	4,432 -218	-5%	-$8.05K	﹤0.01%	8014
2022 Q3	$218K	Buy	+4,650	New	+$319K	﹤0.01%	8038
2022 Q2	–	Sell	-598	Closed	-$63K	–	10460
2022 Q1	$76K	Sell	598 -2,335	-80%	-$302K	﹤0.01%	9554
2021 Q4	$608K	Buy	+2,933	New	+$829K	﹤0.01%	6898

Other funds holding NEGG

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

ACM

Aquatic Capital Management Chicago, Illinois $2.91B AUM 27.09% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street's NEGG Position: Q2 2026 in Review

Jane Street increased its Newegg Commerce (NEGG) stake by 111% in Q2 2026, buying an estimated $239K and bringing the position to 16,838 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #9406.

Jane Street first reported a position in NEGG in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.04M in Q4 2025. 16 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.

Jane Street held 16,838 shares of Newegg Commerce worth $276K as of Q2 2026.
Jane Street bought 8,871 Newegg Commerce shares in Q2 2026, an estimated $239K.
Newegg Commerce made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9406 holding.
Jane Street first reported a position in Newegg Commerce in Q4 2021 and has held it in 12 quarters since.
Jane Street's Newegg Commerce position peaked at $2.04M in Q4 2025.
16 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.

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