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GG Group Ventures’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

GG Group Ventures’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$18.1M Buy
356,032
+55,554
+18% +$2.82M 23.81% 1
2024
Q3 		$15.3M Buy
300,478
+12,943
+5% +$657K 22.27% 1
2024
Q2 		$14.6M Buy
+287,535
New +$14.6M 20.19% 1

Other funds holding JAAA

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACG
Arch Capital Group Pembroke, Bermuda $291M AUM 0.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GG Group Ventures's JAAA Position: Q4 2024 in Review

GG Group Ventures increased its Janus Henderson AAA CLO ETF (JAAA) stake by 18% in Q4 2024, buying an estimated $2.82M and bringing the position to 356,032 shares worth $18.1M. The position accounts for 23.81% of the portfolio, ranked #1.

GG Group Ventures first reported a position in JAAA in Q2 2024 and has held it in 3 quarters since. 676 funds tracked by Wall St. Rank hold JAAA as of Q4 2024.

  • GG Group Ventures held 356,032 shares of Janus Henderson AAA CLO ETF worth $18.1M as of Q4 2024.
  • GG Group Ventures bought 55,554 Janus Henderson AAA CLO ETF shares in Q4 2024, an estimated $2.82M.
  • Janus Henderson AAA CLO ETF made up 23.81% of GG Group Ventures's portfolio in Q4 2024, its #1 holding.
  • GG Group Ventures first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 3 quarters since.
  • 676 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q4 2024.

Based on GG Group Ventures's 13F filing for Q4 2024, filed 14 Feb 2025.