Jane Street’s Capital Group Core Plus Income ETF CGCP Stock Holding History

Jane Street’s Portfolio CGCP Stock Details CGCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.18M	Buy	+277,450	New	+$6.21M	﹤0.01%	3420
2026 Q1	–	Sell	-238,657	Closed	-$5.4M	–	11711
2025 Q4	$5.4M	Sell	238,657 -126,346	-35%	-$2.88M	﹤0.01%	3109
2025 Q3	$8.29M	Sell	365,003 -620,553	-63%	-$14M	﹤0.01%	2663
2025 Q2	$22.2M	Buy	985,556 +463,563	+89%	+$10.3M	﹤0.01%	1355
2025 Q1	$11.7M	Buy	521,993 +243,963	+88%	+$5.46M	﹤0.01%	1805
2024 Q4	$6.17M	Sell	278,030 -365,373	-57%	-$8.25M	﹤0.01%	2399
2024 Q3	$14.9M	Sell	643,403 -705,154	-52%	-$16.1M	﹤0.01%	1514
2024 Q2	$30M	Buy	1,348,557 +650,304	+93%	+$14.4M	0.01%	981
2024 Q1	$15.7M	Sell	698,253 -525,063	-43%	-$11.8M	﹤0.01%	1392
2023 Q4	$27.8M	Sell	1,223,316 -116,100	-9%	-$2.53M	0.01%	1018
2023 Q3	$28.8M	Sell	1,339,416 -209,370	-14%	-$4.61M	0.01%	833
2023 Q2	$34.5M	Buy	+1,548,786	New	+$35M	0.01%	790
2023 Q1	–	Sell	-240,503	Closed	-$5.36M	–	9107
2022 Q4	$5.36M	Sell	240,503 -53,411	-18%	-$1.19M	﹤0.01%	2379
2022 Q3	$6.43M	Buy	293,914 +93,110	+46%	+$2.16M	﹤0.01%	2242
2022 Q2	$4.67M	Buy	+200,804	New	+$4.82M	﹤0.01%	2766

Other funds holding CGCP

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

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

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

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

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Jane Street's CGCP Position: Q2 2026 in Review

Jane Street opened a new position in Capital Group Core Plus Income ETF (CGCP) in Q2 2026: 277,450 shares worth $6.18M. The stake represents ﹤0.01% of the portfolio and ranks #3420 among its holdings. This is a return to the name: Jane Street previously reported a position in CGCP as recently as Q4 2025.

Jane Street first reported a position in CGCP in Q2 2022 and has held it in 15 quarters since. The position peaked at $34.5M in Q2 2023. 312 funds tracked by Wall St. Rank hold CGCP as of Q2 2026.

Jane Street held 277,450 shares of Capital Group Core Plus Income ETF worth $6.18M as of Q2 2026.
Capital Group Core Plus Income ETF was a new Jane Street position in Q2 2026.
Capital Group Core Plus Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3420 holding.
Jane Street first reported a position in Capital Group Core Plus Income ETF in Q2 2022 and has held it in 15 quarters since.
Jane Street's Capital Group Core Plus Income ETF position peaked at $34.5M in Q2 2023.
312 funds tracked by Wall St. Rank held Capital Group Core Plus Income ETF as of Q2 2026.

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