Jane Street
CLOZ icon

Jane Street’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Jane Street’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36,379
Closed -$933K – 11711
2026
Q1 		$933K Sell
36,379
-494,328
-93% -$13M ﹤0.01% 6658
2025
Q4 		$14.1M Buy
530,707
+468,085
+747% +$12.4M ﹤0.01% 1938
2025
Q3 		$1.68M Sell
62,622
-241,202
-79% -$6.47M ﹤0.01% 5259
2025
Q2 		$8.12M Buy
303,824
+218,198
+255% +$5.77M ﹤0.01% 2398
2025
Q1 		$2.28M Buy
+85,626
New +$2.31M ﹤0.01% 4154
2024
Q4 		– Sell
-369,780
Closed -$9.94M – 9510
2024
Q3 		$9.94M Buy
369,780
+203,168
+122% +$5.45M ﹤0.01% 1918
2024
Q2 		$4.49M Buy
+166,612
New +$4.47M ﹤0.01% 3133
2023
Q2 		– Sell
-79,630
Closed -$2.01M – 8759
2023
Q1 		$2.01M Buy
+79,630
New +$2.01M ﹤0.01% 3820

Other funds holding CLOZ

AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Jane Street's CLOZ Position: Q2 2026 in Review

Jane Street sold out of Panagram BBB-B CLO ETF (CLOZ) in Q2 2026, closing a stake of 36,379 shares — an estimated $933K sold.

Jane Street first reported a position in CLOZ in Q1 2023 and held it in 8 quarters. The position peaked at $14.1M in Q4 2025. 93 funds tracked by Wall St. Rank hold CLOZ as of Q2 2026.

  • Jane Street reported no remaining Panagram BBB-B CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 36,379 Panagram BBB-B CLO ETF shares in Q2 2026, an estimated $933K.
  • Jane Street first reported a position in Panagram BBB-B CLO ETF in Q1 2023 and held it in 8 quarters.
  • Jane Street's Panagram BBB-B CLO ETF position peaked at $14.1M in Q4 2025.
  • 93 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q2 2026.

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