Jane Street
CLOI icon

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
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

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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 $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

Jane Street's CLOI Position: Q1 2026 in Review

Jane Street sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 43,427 shares — an estimated $2.29M sold.

Jane Street first reported a position in CLOI in Q2 2022 and held it in 14 quarters. The position peaked at $14.8M in Q2 2022. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Jane Street reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Jane Street sold 43,427 VanEck CLO ETF shares in Q1 2026, an estimated $2.29M.
  • Jane Street first reported a position in VanEck CLO ETF in Q2 2022 and held it in 14 quarters.
  • Jane Street's VanEck CLO ETF position peaked at $14.8M in Q2 2022.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

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