Jane Street
CGIE icon

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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.22B AUM 24.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return