Capital Group Fixed Income E shares owned by Jane Street
Quarter-by-quarter ownership of Capital Group Fixed Income E (CGSD) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Capital Group Fixed Income E
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All positions including Capital Group Fixed Income E 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 Fixed Income E by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.2M | 199k | 25.98 |
| 2025-06-30 | $1.1M | 41k | 25.94 |
| 2025-03-31 | $3.3M | 129k | 25.81 |
| 2024-12-31 | $2.1M | 81k | 25.64 |
| 2024-09-30 | $3.6M | 137k | 25.91 |
| 2024-06-30 | $973k | 38k | 25.41 |
| 2024-03-31 | $4.6M | 183k | 25.40 |
| 2023-12-31 | $8.4M | 330k | 25.45 |
| 2023-09-30 | $26M | 1.0M | 25.04 |
| 2023-06-30 | $28M | 1.1M | 25.11 |
| 2023-03-31 | $1.6M | 61k | 25.52 |
| 2022-12-31 | $12M | 478k | 25.34 |