Jane Street’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$742K Buy
+14,691
New +$743K ﹤0.01% 7172
2025
Q2
Sell
-964,725
Closed -$48.9M 10260
2025
Q1
$48.9M Buy
+964,725
New +$49M 0.01% 677
2024
Q4
Sell
-69,317
Closed -$3.53M 10001
2024
Q3
$3.53M Sell
69,317
-986,651
-93% -$50.1M ﹤0.01% 3442
2024
Q2
$53.7M Buy
+1,055,968
New +$53.6M 0.01% 664
2024
Q1
Sell
-1,846,976
Closed -$92.9M 9642
2023
Q4
$92.9M Buy
1,846,976
+1,695,365
+1,118% +$85.1M 0.02% 412
2023
Q3
$7.63M Sell
151,611
-230,245
-60% -$11.5M ﹤0.01% 2084
2023
Q2
$19M Buy
381,856
+184,638
+94% +$9.16M 0.01% 1263
2023
Q1
$9.76M Sell
197,218
-3,104,681
-94% -$154M ﹤0.01% 1669
2022
Q4
$163M Buy
+3,301,899
New +$162M 0.08% 181
2022
Q3
Sell
-74,204
Closed -$3.64M 10067
2022
Q2
$3.64M Buy
74,204
+66,844
+908% +$3.32M ﹤0.01% 3144
2022
Q1
$370K Sell
7,360
-59,442
-89% -$2.99M ﹤0.01% 8042
2021
Q4
$3.37M Buy
66,802
+38,283
+134% +$1.93M ﹤0.01% 3499
2021
Q3
$1.44M Buy
+28,519
New +$1.44M ﹤0.01% 5158
2021
Q2
Sell
-57,514
Closed -$2.9M 10095
2021
Q1
$2.9M Sell
57,514
-15,271
-21% -$770K ﹤0.01% 3315
2020
Q4
$3.66M Buy
+72,785
New +$3.65M ﹤0.01% 2528

Other funds holding JAAA

Jane Street's JAAA Position: Q2 2026 in Review

Jane Street opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 14,691 shares worth $742K. The stake represents ﹤0.01% of the portfolio and ranks #7172 among its holdings. This is a return to the name: Jane Street previously reported a position in JAAA as recently as Q1 2025.

Jane Street first reported a position in JAAA in Q4 2020 and has held it in 15 quarters since. The position peaked at $163M in Q4 2022. 904 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Jane Street held 14,691 shares of Janus Henderson AAA CLO ETF worth $742K as of Q2 2026.
  • Janus Henderson AAA CLO ETF was a new Jane Street position in Q2 2026.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7172 holding.
  • Jane Street first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 15 quarters since.
  • Jane Street's Janus Henderson AAA CLO ETF position peaked at $163M in Q4 2022.
  • 904 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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