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Capital Group New Geography shares owned by Jane Street

Quarter-by-quarter ownership of Capital Group New Geography (CGNG) shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Capital Group New Geography

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All positions including Capital Group New Geography held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capital Group New Geography by Jane Street

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.5M 113k 30.90
2025-06-30 $7.9M 274k 28.81
2025-03-31 $462k 18k 25.16
2024-12-31 $3.0M 120k 24.77
2024-09-30 $4.9M 186k 26.48

More positions owned by Jane Street

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Call Option (NVDA)
Tesla Motors Call Option (TSLA)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Meta Platforms Cl A Call Option (META)
Spdr Gold Tr Gold Shs (GLD)
Apple Call Option (AAPL)
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)
Microsoft Corporation Call Option (MSFT)
Advanced Micro Devices Call Option (AMD)
Alphabet Cap Stk Cl A Call Option (GOOGL)
Strategy Cl A New (MSTR)
Broadcom Call Option (AVGO)
Amazon Call Option (AMZN)

View all positions for Jane Street

Top funds holding Capital Group New Geography

LPL Financial
Capital Group Private Client Services
Envestnet Asset Management
Cetera Investment Advisers
Northwestern Mutual Wealth Management Company
Raymond James Financial
Bank of New York Mellon
Commonwealth Equity Services
Goss Wealth Management
Captrust Financial Advisors
Royal Bank of Canada
Warren Averett Asset Management
Johnson Bixby & Associates
Merit Financial Group
Petredis Investment Advisors

View all funds holding Capital Group New Geography