Jane Street’s Capital Group US Multi-Sector Income ETF CGMS Stock Holding History

Jane Street’s Portfolio CGMS Stock Details CGMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-418,054	Closed	-$11.6M	–	11231
2025 Q3	$11.6M	Buy	418,054 +299,861	+254%	+$8.31M	﹤0.01%	2232
2025 Q2	$3.26M	Sell	118,193 -474,240	-80%	-$12.9M	﹤0.01%	3630
2025 Q1	$16.2M	Buy	592,433 +330,130	+126%	+$9.06M	﹤0.01%	1479
2024 Q4	$7.16M	Buy	262,303 +28,580	+12%	+$787K	﹤0.01%	2227
2024 Q3	$6.51M	Sell	233,723 -103,432	-31%	-$2.85M	﹤0.01%	2444
2024 Q2	$9.08M	Sell	337,155 -169,676	-33%	-$4.57M	﹤0.01%	2159
2024 Q1	$13.7M	Sell	506,831 -176,519	-26%	-$4.76M	﹤0.01%	1510
2023 Q4	$18.4M	Buy	683,350 +292,903	+75%	+$7.6M	﹤0.01%	1347
2023 Q3	$9.97M	Sell	390,447 -92,016	-19%	-$2.39M	﹤0.01%	1774
2023 Q2	$12.6M	Buy	482,463 +437,991	+985%	+$11.5M	﹤0.01%	1674
2023 Q1	$1.17M	Sell	44,472 -4,537	-9%	-$119K	﹤0.01%	4726
2022 Q4	$1.26M	Buy	+49,009	New	+$1.27M	﹤0.01%	4605

Other funds holding CGMS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street's CGMS Position: Q4 2025 in Review

Jane Street sold out of Capital Group US Multi-Sector Income ETF (CGMS) in Q4 2025, closing a stake of 418,054 shares — an estimated $11.6M sold.

Jane Street first reported a position in CGMS in Q4 2022 and held it in 12 quarters. The position peaked at $18.4M in Q4 2023. 314 funds tracked by Wall St. Rank hold CGMS as of Q4 2025.

Jane Street reported no remaining Capital Group US Multi-Sector Income ETF position as of Q4 2025 after selling out during the quarter.
Jane Street sold 418,054 Capital Group US Multi-Sector Income ETF shares in Q4 2025, an estimated $11.6M.
Jane Street first reported a position in Capital Group US Multi-Sector Income ETF in Q4 2022 and held it in 12 quarters.
Jane Street's Capital Group US Multi-Sector Income ETF position peaked at $18.4M in Q4 2023.
314 funds tracked by Wall St. Rank held Capital Group US Multi-Sector Income ETF as of Q4 2025.

Based on Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.