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Bienville Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bienville Capital Management’s Portfolio JBBB Stock Details JBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-843,850
Closed -$41.1M – 72
2025
Q1 		$41.1M Buy
843,850
+6,093
+0.7% +$299K 9.96% 1
2024
Q4 		$41.2M Buy
+837,757
New +$41.2M 10.09% 2

Other funds holding JBBB

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MFGM
Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

Bienville Capital Management's JBBB Position: Q2 2025 in Review

Bienville Capital Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2025, closing a stake of 843,850 shares — an estimated $41.1M sold.

Bienville Capital Management first reported a position in JBBB in Q4 2024 and held it in 2 quarters. The position peaked at $41.2M in Q4 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q2 2025.

  • Bienville Capital Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Bienville Capital Management sold 843,850 Janus Henderson B-BBB CLO ETF shares in Q2 2025, an estimated $41.1M.
  • Bienville Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and held it in 2 quarters.
  • Bienville Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $41.2M in Q4 2024.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2025.

Based on Bienville Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.