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 Q2	$5.23M	Sell	199,801 -16,637	-8%	-$437K	﹤0.01%	3656
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	–	10852
2025 Q2	$16.8M	Buy	639,046 +289,353	+83%	+$7.54M	﹤0.01%	1607
2025 Q1	$9.19M	Buy	349,693 +193,693	+124%	+$5.04M	﹤0.01%	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 Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Jane Street's CGCB Position: Q2 2026 in Review

Jane Street reduced its Capital Group Core Bond ETF (CGCB) stake by 7.7% in Q2 2026, selling an estimated $437K and leaving 199,801 shares worth $5.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3656.

Jane Street first reported a position in CGCB in Q3 2023 and has held it in 11 quarters since. The position peaked at $16.8M in Q2 2025. 261 funds tracked by Wall St. Rank hold CGCB as of Q2 2026.

Jane Street held 199,801 shares of Capital Group Core Bond ETF worth $5.23M as of Q2 2026.
Jane Street sold 16,637 Capital Group Core Bond ETF shares in Q2 2026, an estimated $437K.
Capital Group Core Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3656 holding.
Jane Street first reported a position in Capital Group Core Bond ETF in Q3 2023 and has held it in 11 quarters since.
Jane Street's Capital Group Core Bond ETF position peaked at $16.8M in Q2 2025.
261 funds tracked by Wall St. Rank held Capital Group Core Bond ETF as of Q2 2026.

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