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 		$325K Buy
+6,600
New +$311K ﹤0.01% 9030
2026
Q1 		– Sell
-15,000
Closed -$655K – 11712
2025
Q4 		$655K Buy
+15,000
New +$644K ﹤0.01% 7110

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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. 778 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.
  • 778 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.