Jane Street’s Conductor Global Equity Value ETF CGV Stock Holding History

Jane Street’s Portfolio CGV Stock Details CGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$214K	Buy	+13,882	New	+$220K	﹤0.01%	9988
2025 Q2	–	Sell	-27,086	Closed	-$338K	–	9736
2025 Q1	$338K	Sell	27,086 -67,127	-71%	-$848K	﹤0.01%	7598
2024 Q4	$1.18M	Buy	94,213 +21,775	+30%	+$286K	﹤0.01%	5056
2024 Q3	$983K	Buy	+72,438	New	+$949K	﹤0.01%	5922
2024 Q2	–	Sell	-107,080	Closed	-$1.42M	–	9434
2024 Q1	$1.42M	Buy	+107,080	New	+$1.4M	﹤0.01%	4757
2023 Q4	–	Sell	-74,540	Closed	-$956K	–	9235
2023 Q3	$956K	Buy	74,540 +6,141	+9%	+$80.4K	﹤0.01%	5240
2023 Q2	$889K	Buy	68,399 +58,113	+565%	+$768K	﹤0.01%	5394
2023 Q1	$137K	Sell	10,286 -201,148	-95%	-$2.69M	﹤0.01%	8065
2022 Q4	$2.8M	Buy	211,434 +196,136	+1,282%	+$2.53M	﹤0.01%	3331
2022 Q3	$189K	Buy	+15,298	New	+$194K	﹤0.01%	8226

Other funds holding CGV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Jane Street's CGV Position: Q1 2026 in Review

Jane Street opened a new position in Conductor Global Equity Value ETF (CGV) in Q1 2026: 13,882 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #9988 among its holdings. This is a return to the name: Jane Street previously reported a position in CGV as recently as Q1 2025.

Jane Street first reported a position in CGV in Q3 2022 and has held it in 10 quarters since. The position peaked at $2.8M in Q4 2022. 12 funds tracked by Wall St. Rank hold CGV as of Q1 2026.

Jane Street held 13,882 shares of Conductor Global Equity Value ETF worth $214K as of Q1 2026.
Conductor Global Equity Value ETF was a new Jane Street position in Q1 2026.
Conductor Global Equity Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #9988 holding.
Jane Street first reported a position in Conductor Global Equity Value ETF in Q3 2022 and has held it in 10 quarters since.
Jane Street's Conductor Global Equity Value ETF position peaked at $2.8M in Q4 2022.
12 funds tracked by Wall St. Rank held Conductor Global Equity Value ETF as of Q1 2026.

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