Jane Street
CGVV icon

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

Jane Street’s Portfolio CGVV Stock Details CGVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Sell
7,636
-190
-2% -$5.63K ﹤0.01% 9733
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

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Group Private Client Services
Capital Group Private Client Services Los Angeles, California $7.09B AUM 30.53% 1-Year Est. Return
VH
VVR Holdings Bellingham, Washington $243M AUM 18.35% 1-Year Est. Return
RFS
RM Financial Services Falmouth, Maine $135M AUM
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM

Jane Street's CGVV Position: Q2 2026 in Review

Jane Street reduced its Capital Group U.S. Large Value ETF (CGVV) stake by 2.4% in Q2 2026, selling an estimated $5.63K and leaving 7,636 shares worth $236K. The position accounts for ﹤0.01% of the portfolio, ranked #9733.

Jane Street first reported a position in CGVV in Q4 2025 and has held it in 3 quarters since. The position peaked at $320K in Q4 2025. 36 funds tracked by Wall St. Rank hold CGVV as of Q2 2026.

  • Jane Street held 7,636 shares of Capital Group U.S. Large Value ETF worth $236K as of Q2 2026.
  • Jane Street sold 190 Capital Group U.S. Large Value ETF shares in Q2 2026, an estimated $5.63K.
  • Capital Group U.S. Large Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9733 holding.
  • Jane Street first reported a position in Capital Group U.S. Large Value ETF in Q4 2025 and has held it in 3 quarters since.
  • Jane Street's Capital Group U.S. Large Value ETF position peaked at $320K in Q4 2025.
  • 36 funds tracked by Wall St. Rank held Capital Group U.S. Large Value ETF as of Q2 2026.

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