Jane Street’s Capital Group Dividend Growers ETF CGDG Stock Holding History

Jane Street’s Portfolio CGDG Stock Details CGDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.33M	Sell	142,014 -1,096,826	-89%	-$40.8M	﹤0.01%	3625
2026 Q1	$44.5M	Buy	1,238,840 +278,840	+29%	+$10.2M	0.01%	1141
2025 Q4	$34.2M	Buy	960,000 +910,447	+1,837%	+$32M	0.01%	1162
2025 Q3	$1.72M	Sell	49,553 -332,170	-87%	-$11.3M	﹤0.01%	5221
2025 Q2	$12.8M	Buy	381,723 +21,404	+6%	+$680K	﹤0.01%	1881
2025 Q1	$11.1M	Sell	360,319 -6,778	-2%	-$209K	﹤0.01%	1857
2024 Q4	$10.9M	Buy	367,097 +1,094	+0.3%	+$33.2K	﹤0.01%	1803
2024 Q3	$11.2M	Buy	366,003 +163,798	+81%	+$4.84M	﹤0.01%	1794
2024 Q2	$5.75M	Buy	202,205 +37,568	+23%	+$1.07M	﹤0.01%	2773
2024 Q1	$4.71M	Buy	164,637 +82,042	+99%	+$2.26M	﹤0.01%	2700
2023 Q4	$2.24M	Buy	+82,595	New	+$2.11M	﹤0.01%	4125

Other funds holding CGDG

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

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

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 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

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

CWS

Confluence Wealth Services Mcmurray, Pennsylvania $3.5B AUM 22.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jane Street's CGDG Position: Q2 2026 in Review

Jane Street reduced its Capital Group Dividend Growers ETF (CGDG) stake by 89% in Q2 2026, selling an estimated $40.8M and leaving 142,014 shares worth $5.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

Jane Street first reported a position in CGDG in Q4 2023 and has held it in 11 quarters since. The position peaked at $44.5M in Q1 2026. 280 funds tracked by Wall St. Rank hold CGDG as of Q2 2026.

Jane Street held 142,014 shares of Capital Group Dividend Growers ETF worth $5.33M as of Q2 2026.
Jane Street sold 1,096,826 Capital Group Dividend Growers ETF shares in Q2 2026, an estimated $40.8M.
Capital Group Dividend Growers ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3625 holding.
Jane Street first reported a position in Capital Group Dividend Growers ETF in Q4 2023 and has held it in 11 quarters since.
Jane Street's Capital Group Dividend Growers ETF position peaked at $44.5M in Q1 2026.
280 funds tracked by Wall St. Rank held Capital Group Dividend Growers ETF as of Q2 2026.

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