Jane Street
CGDV icon

Jane Street’s Capital Group Dividend Value ETF CGDV Stock Holding History

Jane Street’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Sell
36,361
-299,448
-89% -$14.1M ﹤0.01% 5382
2026
Q1 		$14.3M Sell
335,809
-664,291
-66% -$29.5M ﹤0.01% 2122
2025
Q4 		$43.6M Sell
1,000,100
-8,160
-0.8% -$350K 0.01% 1036
2025
Q3 		$42.4M Buy
1,008,260
+838,655
+494% +$34.5M 0.01% 1050
2025
Q2 		$6.7M Sell
169,605
-565,357
-77% -$20.5M ﹤0.01% 2627
2025
Q1 		$26.2M Buy
734,962
+250,994
+52% +$9.12M 0.01% 1088
2024
Q4 		$17.1M Buy
483,968
+95,565
+25% +$3.48M ﹤0.01% 1387
2024
Q3 		$14.2M Buy
388,403
+176,697
+83% +$6.14M ﹤0.01% 1568
2024
Q2 		$6.99M Sell
211,706
-101,709
-32% -$3.31M ﹤0.01% 2496
2024
Q1 		$10.2M Sell
313,415
-73,378
-19% -$2.25M ﹤0.01% 1795
2023
Q4 		$11.5M Buy
386,793
+354,686
+1,105% +$9.78M ﹤0.01% 1794
2023
Q3 		$850K Sell
32,107
-570,133
-95% -$15.6M ﹤0.01% 5442
2023
Q2 		$16.3M Buy
602,240
+111,013
+23% +$2.85M 0.01% 1421
2023
Q1 		$12.3M Sell
491,227
-38,198
-7% -$935K 0.01% 1435
2022
Q4 		$12.5M Buy
529,425
+277,563
+110% +$6.36M 0.01% 1400
2022
Q3 		$5.14M Buy
251,862
+214,444
+573% +$4.88M ﹤0.01% 2571
2022
Q2 		$835K Buy
+37,418
New +$903K ﹤0.01% 5812

Other funds holding CGDV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jane Street's CGDV Position: Q2 2026 in Review

Jane Street reduced its Capital Group Dividend Value ETF (CGDV) stake by 89% in Q2 2026, selling an estimated $14.1M and leaving 36,361 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #5382.

Jane Street first reported a position in CGDV in Q2 2022 and has held it in 17 quarters since. The position peaked at $43.6M in Q4 2025. 749 funds tracked by Wall St. Rank hold CGDV as of Q2 2026.

  • Jane Street held 36,361 shares of Capital Group Dividend Value ETF worth $1.79M as of Q2 2026.
  • Jane Street sold 299,448 Capital Group Dividend Value ETF shares in Q2 2026, an estimated $14.1M.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5382 holding.
  • Jane Street first reported a position in Capital Group Dividend Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Jane Street's Capital Group Dividend Value ETF position peaked at $43.6M in Q4 2025.
  • 749 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q2 2026.

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