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

Jane Street’s Portfolio CGIE Stock Details CGIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.71M	Sell	73,754 -359,481	-83%	-$12.9M	﹤0.01%	4654
2026 Q1	$14.7M	Buy	433,235 +73,235	+20%	+$2.6M	﹤0.01%	2088
2025 Q4	$12.5M	Buy	360,000 +2,461	+0.7%	+$84.4K	﹤0.01%	2057
2025 Q3	$12.1M	Buy	357,539 +87,802	+33%	+$2.9M	﹤0.01%	2184
2025 Q2	$8.88M	Buy	269,737 +112,794	+72%	+$3.51M	﹤0.01%	2283
2025 Q1	$4.6M	Sell	156,943 -68,387	-30%	-$1.99M	﹤0.01%	3058
2024 Q4	$6.2M	Buy	225,330 +106,794	+90%	+$3.08M	﹤0.01%	2393
2024 Q3	$3.6M	Buy	118,536 +88,104	+290%	+$2.58M	﹤0.01%	3409
2024 Q2	$872K	Sell	30,432 -6,371	-17%	-$184K	﹤0.01%	6025
2024 Q1	$1.07M	Sell	36,803 -35,689	-49%	-$1M	﹤0.01%	5299
2023 Q4	$2M	Buy	+72,492	New	+$1.87M	﹤0.01%	4320

Other funds holding CGIE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VWM

Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return

CGPCS

Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return

Jane Street's CGIE Position: Q2 2026 in Review

Jane Street reduced its Capital Group International Equity ETF (CGIE) stake by 83% in Q2 2026, selling an estimated $12.9M and leaving 73,754 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #4654.

Jane Street first reported a position in CGIE in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.7M in Q1 2026. 179 funds tracked by Wall St. Rank hold CGIE as of Q2 2026.

Jane Street held 73,754 shares of Capital Group International Equity ETF worth $2.71M as of Q2 2026.
Jane Street sold 359,481 Capital Group International Equity ETF shares in Q2 2026, an estimated $12.9M.
Capital Group International Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4654 holding.
Jane Street first reported a position in Capital Group International Equity ETF in Q4 2023 and has held it in 11 quarters since.
Jane Street's Capital Group International Equity ETF position peaked at $14.7M in Q1 2026.
179 funds tracked by Wall St. Rank held Capital Group International Equity ETF as of Q2 2026.

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