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 Q2	$1.99M	Buy	78,810 +69,335	+732%	+$1.76M	﹤0.01%	5170
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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MFG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

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

TPF

Tribridge Partners Financial Columbia, Maryland $255M AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WSA

Wealth Science Advisors Alpharetta, Georgia $225M AUM

Jane Street's CGUI Position: Q2 2026 in Review

Jane Street increased its Capital Group Ultra Short Income ETF (CGUI) stake by 732% in Q2 2026, buying an estimated $1.76M and bringing the position to 78,810 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #5170.

Jane Street first reported a position in CGUI in Q4 2024 and has held it in 7 quarters since. 57 funds tracked by Wall St. Rank hold CGUI as of Q2 2026.

Jane Street held 78,810 shares of Capital Group Ultra Short Income ETF worth $1.99M as of Q2 2026.
Jane Street bought 69,335 Capital Group Ultra Short Income ETF shares in Q2 2026, an estimated $1.76M.
Capital Group Ultra Short Income ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5170 holding.
Jane Street first reported a position in Capital Group Ultra Short Income ETF in Q4 2024 and has held it in 7 quarters since.
57 funds tracked by Wall St. Rank held Capital Group Ultra Short Income ETF as of Q2 2026.

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