CAPITAL GROUP GBL GROWTH EQT

Ticker: CGGO CUSIP: 14020X104 Class: ETF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 512,052 Value ($000) $17,497 Avg Close — Range —
Q2 2025
Shares 138,847 Value ($000) $4,439 Avg Close — Range —
Q1 2025
Shares 195,006 Value ($000) $5,525 Avg Close — Range —
Q4 2024
Shares 360,000 Value ($000) $10,519 Avg Close — Range —
Q3 2024
Shares 200,778 Value ($000) $6,053 Avg Close — Range —
Q2 2024
Shares 1,691,651 Value ($000) $49,802 Avg Close — Range —
Q1 2024
Shares 43,436 Value ($000) $1,251 Avg Close — Range —
Q4 2023
Shares 259,800 Value ($000) $6,685 Avg Close — Range —
Q3 2023
Shares 793,045 Value ($000) $18,177 Avg Close — Range —
Q2 2023
Shares 930,894 Value ($000) $22,611 Avg Close — Range —
Q4 2022
Shares 354,251 Value ($000) $7,443 Avg Close — Range —
Q2 2022
Shares 310,663 Value ($000) $6,238 Avg Close — Range —
Q1 2022
Shares 154,476 Value ($000) $3,752 Avg Close — Range —