Jane Street’s AAM Crescent CLO ETF CLOC Stock Holding History

Jane Street’s Portfolio CLOC Stock Details CLOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Sell	40,839 -9,482	-19%	-$237K	﹤0.01%	6510
2026 Q1	$1.25M	Sell	50,321 -301	-0.6%	-$7.55K	﹤0.01%	6036
2025 Q4	$1.27M	Buy	+50,622	New	+$1.27M	﹤0.01%	5658

Other funds holding CLOC

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jane Street's CLOC Position: Q2 2026 in Review

Jane Street reduced its AAM Crescent CLO ETF (CLOC) stake by 19% in Q2 2026, selling an estimated $237K and leaving 40,839 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #6510.

Jane Street first reported a position in CLOC in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.27M in Q4 2025. 6 funds tracked by Wall St. Rank hold CLOC as of Q2 2026.

Jane Street held 40,839 shares of AAM Crescent CLO ETF worth $1.02M as of Q2 2026.
Jane Street sold 9,482 AAM Crescent CLO ETF shares in Q2 2026, an estimated $237K.
AAM Crescent CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6510 holding.
Jane Street first reported a position in AAM Crescent CLO ETF in Q4 2025 and has held it in 3 quarters since.
Jane Street's AAM Crescent CLO ETF position peaked at $1.27M in Q4 2025.
6 funds tracked by Wall St. Rank held AAM Crescent CLO ETF as of Q2 2026.

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