Jane Street’s Capital Group New Geography Equity ETF CGNG Stock Holding History

Jane Street’s Portfolio CGNG Stock Details CGNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-440,000	Closed	-$13.9M	–	13434
2026 Q1	$13.9M	Buy	+440,000	New	+$14.6M	﹤0.01%	2146
2025 Q4	–	Sell	-112,568	Closed	-$3.48M	–	12670
2025 Q3	$3.48M	Sell	112,568 -161,417	-59%	-$4.76M	﹤0.01%	3986
2025 Q2	$7.89M	Buy	273,985 +255,637	+1,393%	+$6.76M	﹤0.01%	2435
2025 Q1	$462K	Sell	18,348 -101,652	-85%	-$2.59M	﹤0.01%	7021
2024 Q4	$2.97M	Sell	120,000 -65,558	-35%	-$1.68M	﹤0.01%	3458
2024 Q3	$4.91M	Buy	+185,558	New	+$4.66M	﹤0.01%	2894

Other funds holding CGNG

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CGPCS

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

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

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

Jane Street's CGNG Position: Q2 2026 in Review

Jane Street sold out of Capital Group New Geography Equity ETF (CGNG) in Q2 2026, closing a stake of 440,000 shares — an estimated $13.9M sold.

Jane Street first reported a position in CGNG in Q3 2024 and held it in 6 quarters. The position peaked at $13.9M in Q1 2026. 246 funds tracked by Wall St. Rank hold CGNG as of Q2 2026.

Jane Street reported no remaining Capital Group New Geography Equity ETF position as of Q2 2026 after selling out during the quarter.
Jane Street sold 440,000 Capital Group New Geography Equity ETF shares in Q2 2026, an estimated $13.9M.
Jane Street first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and held it in 6 quarters.
Jane Street's Capital Group New Geography Equity ETF position peaked at $13.9M in Q1 2026.
246 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q2 2026.

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