Jane Street’s Janus Henderson AAA CLO ETF JAAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-964,725
| Closed | -$48.9M | – | 6021 |
|
|
2025
Q1 | $48.9M | Buy |
+964,725
| New | +$48.9M | 0.01% | 184 |
|
|
2024
Q4 | – | Sell |
-69,317
| Closed | -$3.53M | – | 6256 |
|
|
2024
Q3 | $3.53M | Sell |
69,317
-986,651
| -93% | -$50.2M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $53.7M | Buy |
+1,055,968
| New | +$53.7M | 0.01% | 286 |
|
|
2024
Q1 | – | Sell |
-1,846,976
| Closed | -$92.9M | – | 6069 |
|
|
2023
Q4 | $92.9M | Buy |
1,846,976
+1,695,365
| +1,118% | +$85.3M | 0.02% | 132 |
|
|
2023
Q3 | $7.63M | Sell |
151,611
-230,245
| -60% | -$11.6M | ﹤0.01% | 1021 |
|
|
2023
Q2 | $19M | Buy |
381,856
+184,638
| +94% | +$9.2M | 0.01% | 603 |
|
|
2023
Q1 | $9.76M | Sell |
197,218
-3,104,681
| -94% | -$154M | ﹤0.01% | 748 |
|
|
2022
Q4 | $163M | Buy |
+3,301,899
| New | +$163M | 0.08% | 48 |
|
|
2022
Q3 | – | Sell |
-74,204
| Closed | -$3.64M | – | 6039 |
|
|
2022
Q2 | $3.64M | Buy |
74,204
+66,844
| +908% | +$3.28M | ﹤0.01% | 1371 |
|
|
2022
Q1 | $370K | Sell |
7,360
-59,442
| -89% | -$2.99M | ﹤0.01% | 4082 |
|
|
2021
Q4 | $3.37M | Buy |
66,802
+38,283
| +134% | +$1.93M | ﹤0.01% | 1384 |
|
|
2021
Q3 | $1.44M | Buy |
+28,519
| New | +$1.44M | ﹤0.01% | 2228 |
|
|
2021
Q2 | – | Sell |
-57,514
| Closed | -$2.91M | – | 5478 |
|
|
2021
Q1 | $2.91M | Sell |
57,514
-15,271
| -21% | -$771K | ﹤0.01% | 1265 |
|
|
2020
Q4 | $3.66M | Buy |
+72,785
| New | +$3.66M | ﹤0.01% | 926 |
|