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 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 $377B AUM 19.32% 1-Year Est. Return

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

CGPCS

Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

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

BEI

Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jane Street's CGNG Position: Q1 2026 in Review

Jane Street opened a new position in Capital Group New Geography Equity ETF (CGNG) in Q1 2026: 440,000 shares worth $13.9M. The stake represents ﹤0.01% of the portfolio and ranks #2146 among its holdings. This is a return to the name: Jane Street previously reported a position in CGNG as recently as Q3 2025.

Jane Street first reported a position in CGNG in Q3 2024 and has held it in 6 quarters since. 219 funds tracked by Wall St. Rank hold CGNG as of Q1 2026.

Jane Street held 440,000 shares of Capital Group New Geography Equity ETF worth $13.9M as of Q1 2026.
Capital Group New Geography Equity ETF was a new Jane Street position in Q1 2026.
Capital Group New Geography Equity ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2146 holding.
Jane Street first reported a position in Capital Group New Geography Equity ETF in Q3 2024 and has held it in 6 quarters since.
219 funds tracked by Wall St. Rank held Capital Group New Geography Equity ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.