Jane Street’s Capital Group Core Balanced ETF CGBL Stock Holding History

Jane Street’s Portfolio CGBL Stock Details CGBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-328,952	Closed	-$11.3M	–	11682
2026 Q1	$11.3M	Buy	328,952 +128,952	+64%	+$4.62M	﹤0.01%	2378
2025 Q4	$7.07M	Buy	200,000 +60,000	+43%	+$2.1M	﹤0.01%	2748
2025 Q3	$4.86M	Hold	140,000	–	–	﹤0.01%	3460
2025 Q2	$4.68M	Sell	140,000 -141,274	-50%	-$4.46M	﹤0.01%	3090
2025 Q1	$8.71M	Buy	281,274 +57,029	+25%	+$1.81M	﹤0.01%	2170
2024 Q4	$7.01M	Sell	224,245 -82,540	-27%	-$2.6M	﹤0.01%	2257
2024 Q3	$9.53M	Sell	306,785 -137,819	-31%	-$4.17M	﹤0.01%	1962
2024 Q2	$13.2M	Buy	444,604 +436,084	+5,118%	+$12.7M	﹤0.01%	1714
2024 Q1	$248K	Buy	+8,520	New	+$239K	﹤0.01%	7845

Other funds holding CGBL

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's CGBL Position: Q2 2026 in Review

Jane Street sold out of Capital Group Core Balanced ETF (CGBL) in Q2 2026, closing a stake of 328,952 shares — an estimated $11.3M sold.

Jane Street first reported a position in CGBL in Q1 2024 and held it in 9 quarters. The position peaked at $13.2M in Q2 2024. 362 funds tracked by Wall St. Rank hold CGBL as of Q2 2026.

Jane Street reported no remaining Capital Group Core Balanced ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 328,952 Capital Group Core Balanced ETF shares in Q2 2026, an estimated $11.3M.
Jane Street first reported a position in Capital Group Core Balanced ETF in Q1 2024 and held it in 9 quarters.
Jane Street's Capital Group Core Balanced ETF position peaked at $13.2M in Q2 2024.
362 funds tracked by Wall St. Rank held Capital Group Core Balanced ETF as of Q2 2026.

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