Jane Street
JAAA icon

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

Jane Street’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-964,725
Closed -$48.9M – 10332
2025
Q1 		$48.9M Buy
+964,725
New +$49M 0.09% 677
2024
Q4 		– Sell
-69,317
Closed -$3.53M – 10018
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 0.06% 664
2024
Q1 		– Sell
-1,846,976
Closed -$92.9M – 9651
2023
Q4 		$92.9M Buy
1,846,976
+1,695,365
+1,118% +$85.1M 0.11% 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 0.03% 1263
2023
Q1 		$9.76M Sell
197,218
-3,104,681
-94% -$154M 0.02% 1669
2022
Q4 		$163M Buy
+3,301,899
New +$162M 0.31% 181
2022
Q3 		– Sell
-74,204
Closed -$3.64M – 10105
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 – 10136
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMU
Allianz Investment Management US Minneapolis, Minnesota $160M AUM 4.75% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return