Jane Street
CGIC

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
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 0.02% 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $13.4B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.2B AUM 15.23% 1-Year Est. Return