Jane Street
CGCB icon

Jane Street’s Capital Group Core Bond ETF CGCB Stock Holding History

Jane Street’s Portfolio CGCB Stock Details CGCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.68M Buy
216,438
+180,236
+498% +$4.79M 0.01% 3322
2025
Q4 		$960K Buy
+36,202
New +$965K ﹤0.01% 6205
2025
Q3 		– Sell
-639,046
Closed -$16.8M – 10888
2025
Q2 		$16.8M Buy
639,046
+289,353
+83% +$7.54M 0.03% 1607
2025
Q1 		$9.19M Buy
349,693
+193,693
+124% +$5.04M 0.02% 2107
2024
Q4 		$4.02M Buy
156,000
+126,977
+438% +$3.33M 0.01% 2979
2024
Q3 		$782K Sell
29,023
-88,391
-75% -$2.35M ﹤0.01% 6367
2024
Q2 		$3.03M Buy
117,414
+24,331
+26% +$625K ﹤0.01% 3790
2024
Q1 		$2.42M Sell
93,083
-158,391
-63% -$4.13M ﹤0.01% 3797
2023
Q4 		$6.65M Buy
251,474
+89,855
+56% +$2.28M 0.01% 2457
2023
Q3 		$4.04M Buy
+161,619
New +$4.04M 0.01% 2916

Other funds holding CGCB

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return