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Cliff Asness’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Cliff Asness’s Portfolio JMBS Stock Details JMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$622K Sell
13,828
-5,475
-28% -$248K ﹤0.01% 3281
2026
Q1 		$872K Sell
19,303
-8,966
-32% -$411K ﹤0.01% 2842
2025
Q4 		$1.29M Buy
+28,269
New +$1.29M ﹤0.01% 2411

Other funds holding JMBS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cliff Asness's JMBS Position: Q2 2026 in Review

Cliff Asness reduced its Janus Henderson Mortgage-Backed Securities ETF (JMBS) stake by 28% in Q2 2026, selling an estimated $248K and leaving 13,828 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #3281.

Cliff Asness first reported a position in JMBS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 269 funds tracked by Wall St. Rank hold JMBS as of Q2 2026.

  • Cliff Asness held 13,828 shares of Janus Henderson Mortgage-Backed Securities ETF worth $622K as of Q2 2026.
  • Cliff Asness sold 5,475 Janus Henderson Mortgage-Backed Securities ETF shares in Q2 2026, an estimated $248K.
  • Janus Henderson Mortgage-Backed Securities ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3281 holding.
  • Cliff Asness first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q4 2025 and has held it in 3 quarters since.
  • Cliff Asness's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.29M in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.