Jane Street’s Capital Group Conservative Equity ETF CGCV Stock Holding History

Jane Street’s Portfolio CGCV Stock Details CGCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.97M	Buy	+133,171	New	+$4.13M	﹤0.01%	3870
2025 Q4	–	Sell	-60,771	Closed	-$1.83M	–	12671
2025 Q3	$1.83M	Sell	60,771 -6,393	-10%	-$188K	﹤0.01%	5099
2025 Q2	$1.92M	Sell	67,164 -4,538	-6%	-$123K	﹤0.01%	4484
2025 Q1	$1.94M	Buy	71,702 +63,187	+742%	+$1.73M	﹤0.01%	4398
2024 Q4	$226K	Buy	+8,515	New	+$232K	﹤0.01%	8206

Other funds holding CGCV

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

Jane Street's CGCV Position: Q1 2026 in Review

Jane Street opened a new position in Capital Group Conservative Equity ETF (CGCV) in Q1 2026: 133,171 shares worth $3.97M. The stake represents ﹤0.01% of the portfolio and ranks #3870 among its holdings. This is a return to the name: Jane Street previously reported a position in CGCV as recently as Q3 2025.

Jane Street first reported a position in CGCV in Q4 2024 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold CGCV as of Q1 2026.

Jane Street held 133,171 shares of Capital Group Conservative Equity ETF worth $3.97M as of Q1 2026.
Capital Group Conservative Equity ETF was a new Jane Street position in Q1 2026.
Capital Group Conservative Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3870 holding.
Jane Street first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and has held it in 5 quarters since.
144 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.