JANE STREET GROUP, LLC
Position in CGNG — Capital Group New Geography Equity ETF
CIK 1595888
NEW YORK, NY
Position in CGNG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$13,890,800
+$10,412,449 QoQ
Shares Held
440,000
+290.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNG Over Time
Shares Held
Position Value (USD)
All Filings in CGNG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,890,800 | 440,000 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,478,351 | 112,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,893,507 | 273,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $461,635 | 18,348 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,972,400 | 120,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,913,575 | 185,558 | Shares | Defined | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||