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 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 $795M AUM 52.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

ERFOTCOFW

Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

DPI

Diversified Portfolios Inc Bloomfield Hills, Michigan $1.22B AUM 11.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

Jane Street's CLOB Position: Q1 2026 in Review

Jane Street reduced its VanEck AA-BB CLO ETF (CLOB) stake by 82% in Q1 2026, selling an estimated $936K and leaving 4,006 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #10148.

Jane Street first reported a position in CLOB in Q3 2024 and has held it in 7 quarters since. The position peaked at $23.9M in Q3 2024. 24 funds tracked by Wall St. Rank hold CLOB as of Q1 2026.

Jane Street held 4,006 shares of VanEck AA-BB CLO ETF worth $200K as of Q1 2026.
Jane Street sold 18,565 VanEck AA-BB CLO ETF shares in Q1 2026, an estimated $936K.
VanEck AA-BB CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #10148 holding.
Jane Street first reported a position in VanEck AA-BB CLO ETF in Q3 2024 and has held it in 7 quarters since.
Jane Street's VanEck AA-BB CLO ETF position peaked at $23.9M in Q3 2024.
24 funds tracked by Wall St. Rank held VanEck AA-BB CLO ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.