Jane Street’s Capital Group International Core Equity ETF CGIC Stock Holding History

Jane Street’s Portfolio CGIC Stock Details CGIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.55M	Sell	42,688 -47,649	-53%	-$1.7M	﹤0.01%	5623
2026 Q1	$2.99M	Sell	90,337 -90,444	-50%	-$3.1M	﹤0.01%	4350
2025 Q4	$5.88M	Buy	180,781 +57,891	+47%	+$1.82M	﹤0.01%	2988
2025 Q3	$3.79M	Buy	122,890 +10,887	+10%	+$325K	﹤0.01%	3845
2025 Q2	$3.26M	Sell	112,003 -281,138	-72%	-$7.68M	﹤0.01%	3636
2025 Q1	$10.2M	Buy	393,141 +358,927	+1,049%	+$9.17M	﹤0.01%	1971
2024 Q4	$823K	Sell	34,214 -1,139	-3%	-$28.5K	﹤0.01%	5751
2024 Q3	$919K	Buy	+35,353	New	+$890K	﹤0.01%	6056

Other funds holding CGIC

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Jane Street's CGIC Position: Q2 2026 in Review

Jane Street reduced its Capital Group International Core Equity ETF (CGIC) stake by 53% in Q2 2026, selling an estimated $1.7M and leaving 42,688 shares worth $1.55M. The position accounts for ﹤0.01% of the portfolio, ranked #5623.

Jane Street first reported a position in CGIC in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q1 2025. 220 funds tracked by Wall St. Rank hold CGIC as of Q2 2026.

Jane Street held 42,688 shares of Capital Group International Core Equity ETF worth $1.55M as of Q2 2026.
Jane Street sold 47,649 Capital Group International Core Equity ETF shares in Q2 2026, an estimated $1.7M.
Capital Group International Core Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5623 holding.
Jane Street first reported a position in Capital Group International Core Equity ETF in Q3 2024 and has held it in 8 quarters since.
Jane Street's Capital Group International Core Equity ETF position peaked at $10.2M in Q1 2025.
220 funds tracked by Wall St. Rank held Capital Group International Core Equity ETF as of Q2 2026.

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