Jane Street
CLOB

Jane Street’s VanEck AA-BB CLO ETF CLOB Stock Holding History

Jane Street’s Portfolio CLOB Stock Details CLOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55M Buy
90,087
+86,081
+2,149% +$4.33M ﹤0.01% 3841
2026
Q1 		$200K Sell
4,006
-18,565
-82% -$936K ﹤0.01% 10148
2025
Q4 		$1.14M Sell
22,571
-72,847
-76% -$3.7M ﹤0.01% 5850
2025
Q3 		$4.87M Sell
95,418
-106,880
-53% -$5.43M ﹤0.01% 3459
2025
Q2 		$10.3M Buy
202,298
+131,895
+187% +$6.61M ﹤0.01% 2121
2025
Q1 		$3.57M Buy
70,403
+17,022
+32% +$865K ﹤0.01% 3444
2024
Q4 		$2.7M Sell
53,381
-422,716
-89% -$21.4M ﹤0.01% 3609
2024
Q3 		$23.9M Buy
+476,097
New +$23.9M 0.01% 1119

Other funds holding CLOB

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LSA
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
DPI
Diversified Portfolios Inc Bloomfield Hills, Michigan $1.38B AUM 14.49% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street's CLOB Position: Q2 2026 in Review

Jane Street increased its VanEck AA-BB CLO ETF (CLOB) stake by 2,149% in Q2 2026, buying an estimated $4.33M and bringing the position to 90,087 shares worth $4.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3841.

Jane Street first reported a position in CLOB in Q3 2024 and has held it in 8 quarters since. The position peaked at $23.9M in Q3 2024. 29 funds tracked by Wall St. Rank hold CLOB as of Q2 2026.

  • Jane Street held 90,087 shares of VanEck AA-BB CLO ETF worth $4.55M as of Q2 2026.
  • Jane Street bought 86,081 VanEck AA-BB CLO ETF shares in Q2 2026, an estimated $4.33M.
  • VanEck AA-BB CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3841 holding.
  • Jane Street first reported a position in VanEck AA-BB CLO ETF in Q3 2024 and has held it in 8 quarters since.
  • Jane Street's VanEck AA-BB CLO ETF position peaked at $23.9M in Q3 2024.
  • 29 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.