Jane Street’s Capital Group Ultra Short Income ETF CGUI Stock Holding History

Jane Street’s Portfolio CGUI Stock Details CGUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Sell	9,475 -42,862	-82%	-$1.09M	﹤0.01%	9726
2025 Q4	$1.32M	Buy	52,337 +29,548	+130%	+$748K	﹤0.01%	5575
2025 Q3	$576K	Sell	22,789 -3,456	-13%	-$87.5K	﹤0.01%	7550
2025 Q2	$662K	Sell	26,245 -30,431	-54%	-$768K	﹤0.01%	6414
2025 Q1	$1.43M	Buy	56,676 +41,254	+268%	+$1.04M	﹤0.01%	4926
2024 Q4	$388K	Buy	+15,422	New	+$389K	﹤0.01%	7288

Other funds holding CGUI

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TPF

Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CGPCS

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

Jane Street's CGUI Position: Q1 2026 in Review

Jane Street reduced its Capital Group Ultra Short Income ETF (CGUI) stake by 82% in Q1 2026, selling an estimated $1.09M and leaving 9,475 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #9726.

Jane Street first reported a position in CGUI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.43M in Q1 2025. 54 funds tracked by Wall St. Rank hold CGUI as of Q1 2026.

Jane Street held 9,475 shares of Capital Group Ultra Short Income ETF worth $240K as of Q1 2026.
Jane Street sold 42,862 Capital Group Ultra Short Income ETF shares in Q1 2026, an estimated $1.09M.
Capital Group Ultra Short Income ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9726 holding.
Jane Street first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and has held it in 6 quarters since.
Jane Street's Capital Group Ultra Short Income ETF position peaked at $1.43M in Q1 2025.
54 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q1 2026.

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