Jane Street’s Capital Group U.S. Large Value ETF CGVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$209K Sell
7,826
-4,087
-34% -$114K ﹤0.01% 10038
2025
Q4
$320K Buy
+11,913
New +$317K ﹤0.01% 8688

Other funds holding CGVV

Jane Street's CGVV Position: Q1 2026 in Review

Jane Street reduced its Capital Group U.S. Large Value ETF (CGVV) stake by 34% in Q1 2026, selling an estimated $114K and leaving 7,826 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #10038.

Jane Street first reported a position in CGVV in Q4 2025 and has held it in 2 quarters since. The position peaked at $320K in Q4 2025. 31 funds tracked by Wall St. Rank hold CGVV as of Q1 2026.

  • Jane Street held 7,826 shares of Capital Group U.S. Large Value ETF worth $209K as of Q1 2026.
  • Jane Street sold 4,087 Capital Group U.S. Large Value ETF shares in Q1 2026, an estimated $114K.
  • Capital Group U.S. Large Value ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10038 holding.
  • Jane Street first reported a position in Capital Group U.S. Large Value ETF in Q4 2025 and has held it in 2 quarters since.
  • Jane Street's Capital Group U.S. Large Value ETF position peaked at $320K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q1 2026.

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