Jane Street
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Jane Street’s VanEck CLO ETF CLOI Stock Holding History

Jane Street’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Buy
+33,733
New +$1.78M ﹤0.01% 5386
2026
Q1 		– Sell
-43,427
Closed -$2.29M – 11739
2025
Q4 		$2.29M Buy
+43,427
New +$2.3M ﹤0.01% 4542
2025
Q3 		– Sell
-33,360
Closed -$1.77M – 10864
2025
Q2 		$1.77M Sell
33,360
-63,019
-65% -$3.32M ﹤0.01% 4613
2025
Q1 		$5.09M Sell
96,379
-14,377
-13% -$761K ﹤0.01% 2914
2024
Q4 		$5.84M Buy
110,756
+61,963
+127% +$3.28M ﹤0.01% 2469
2024
Q3 		$2.59M Sell
48,793
-12,071
-20% -$638K ﹤0.01% 3975
2024
Q2 		$3.22M Sell
60,864
-75,398
-55% -$3.98M ﹤0.01% 3695
2024
Q1 		$7.2M Buy
136,262
+36,288
+36% +$1.9M ﹤0.01% 2160
2023
Q4 		$5.21M Buy
99,974
+32,992
+49% +$1.72M ﹤0.01% 2787
2023
Q3 		$3.49M Sell
66,982
-140,976
-68% -$7.31M ﹤0.01% 3140
2023
Q2 		$10.7M Buy
207,958
+56,814
+38% +$2.92M ﹤0.01% 1827
2023
Q1 		$7.76M Buy
151,144
+118,852
+368% +$6.1M ﹤0.01% 1899
2022
Q4 		$1.63M Sell
32,292
-230,541
-88% -$11.6M ﹤0.01% 4174
2022
Q3 		$13.2M Sell
262,833
-31,805
-11% -$1.61M 0.01% 1441
2022
Q2 		$14.8M Buy
+294,638
New +$14.8M 0.01% 1367

Other funds holding CLOI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $306M AUM 35.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Jane Street's CLOI Position: Q2 2026 in Review

Jane Street opened a new position in VanEck CLO ETF (CLOI) in Q2 2026: 33,733 shares worth $1.79M. The stake represents ﹤0.01% of the portfolio and ranks #5386 among its holdings. This is a return to the name: Jane Street previously reported a position in CLOI as recently as Q4 2025.

Jane Street first reported a position in CLOI in Q2 2022 and has held it in 15 quarters since. The position peaked at $14.8M in Q2 2022. 198 funds tracked by Wall St. Rank hold CLOI as of Q2 2026.

  • Jane Street held 33,733 shares of VanEck CLO ETF worth $1.79M as of Q2 2026.
  • VanEck CLO ETF was a new Jane Street position in Q2 2026.
  • VanEck CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #5386 holding.
  • Jane Street first reported a position in VanEck CLO ETF in Q2 2022 and has held it in 15 quarters since.
  • Jane Street's VanEck CLO ETF position peaked at $14.8M in Q2 2022.
  • 198 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q2 2026.

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