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 Q2	–	Sell	-133,171	Closed	-$3.97M	–	13435
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 $484B AUM 34.9% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

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

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

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

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

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

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

DAS

DMKC Advisory Services Des Moines, Iowa $530M AUM 22.27% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Jane Street's CGCV Position: Q2 2026 in Review

Jane Street sold out of Capital Group Conservative Equity ETF (CGCV) in Q2 2026, closing a stake of 133,171 shares — an estimated $3.97M sold.

Jane Street first reported a position in CGCV in Q4 2024 and held it in 5 quarters. The position peaked at $3.97M in Q1 2026. 159 funds tracked by Wall St. Rank hold CGCV as of Q2 2026.

Jane Street reported no remaining Capital Group Conservative Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 133,171 Capital Group Conservative Equity ETF shares in Q2 2026, an estimated $3.97M.
Jane Street first reported a position in Capital Group Conservative Equity ETF in Q4 2024 and held it in 5 quarters.
Jane Street's Capital Group Conservative Equity ETF position peaked at $3.97M in Q1 2026.
159 funds tracked by Wall St. Rank held Capital Group Conservative Equity ETF as of Q2 2026.

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