Jane Street Group, LLC Capital Group Core Plus Income Transaction History

Jane Street Group, LLC

$481 Billion
Q2 2025

A detailed history of Jane Street Group, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Jane Street Group, LLC holds 985,556 shares of CGCP stock, worth $22.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

985,556

Previous 521,993 88.81%

Holding current value

$22.3 Million

Previous $11.7 Million 89.24%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.92 - $22.56 $10.2 Million - $10.5 Million	463,563 Added 88.81%	985,556 $22.2 Million
Q1 2025 May 14, 2025	BUY	$21.94 - $22.64 $5.35 Million - $5.52 Million	243,963 Added 87.75%	521,993 $11.7 Million
Q4 2024 Feb 14, 2025	SELL	$22.13 - $23.17 $8.09 Million - $8.47 Million	-365,373 Reduced 56.79%	278,030 $6.17 Million
Q3 2024 Nov 14, 2024	SELL	$22.12 - $23.31 $15.6 Million - $16.4 Million	-705,154 Reduced 52.29%	643,403 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$21.83 - $22.48 $14.2 Million - $14.6 Million	650,304 Added 93.13%	1,348,557 $30 Million
Q1 2024 May 15, 2024	SELL	$22.27 - $22.91 $11.7 Million - $12 Million	-525,063 Reduced 42.92%	698,253 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$21.01 - $22.93 $2.44 Million - $2.66 Million	-116,100 Reduced 8.67%	1,223,316 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$21.5 - $22.5 $4.5 Million - $4.71 Million	-209,370 Reduced 13.52%	1,339,416 $28.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.26 - $22.95 $34.5 Million - $35.5 Million	1,548,786 New	1,548,786 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$21.49 - $22.83 $1.15 Million - $1.22 Million	-53,411 Reduced 18.17%	240,503 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$21.83 - $23.98 $2.03 Million - $2.23 Million	93,110 Added 46.37%	293,914 $6.43 Million
Q2 2022 Aug 16, 2022	BUY	$23.03 - $25.26 $4.62 Million - $5.07 Million	200,804 New	200,804 $4.67 Million

Others Institutions Holding CGCP

# of Institutions

270

Shares Held

183M

Call Options Held

Put Options Held

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About CAPITAL GROUP CORE PLUS INCOME

Ticker CGCP
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Jane Street Group, LLC Capital Group Core Plus Income Transaction History