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
Q1 		$933K Sell
36,379
-494,328
-93% -$13M ﹤0.01% 6658
2025
Q4 		$14.1M Buy
530,707
+468,085
+747% +$12.4M 0.02% 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 – 9512
2024
Q3 		$9.94M Buy
369,780
+203,168
+122% +$5.45M 0.02% 1918
2024
Q2 		$4.49M Buy
+166,612
New +$4.47M ﹤0.01% 3133
2023
Q2 		– Sell
-79,630
Closed -$2.01M – 8764
2023
Q1 		$2.01M Buy
+79,630
New +$2.01M ﹤0.01% 3820

Other funds holding CLOZ

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return