Jane Street’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
531,456
+440,447
| +484% | +$21.2M | 0.01% | 404 |
|
|
2025
Q1 | $4.43M | Buy |
+91,009
| New | +$4.43M | ﹤0.01% | 1480 |
|
|
2024
Q4 | – | Sell |
-441,999
| Closed | -$21.6M | – | 6258 |
|
|
2024
Q3 | $21.6M | Buy |
441,999
+436,968
| +8,686% | +$21.4M | ﹤0.01% | 402 |
|
|
2024
Q2 | $247K | Sell |
5,031
-48,734
| -91% | -$2.4M | ﹤0.01% | 5214 |
|
|
2024
Q1 | $2.63M | Sell |
53,765
-6,760
| -11% | -$330K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $2.9M | Buy |
60,525
+47,468
| +364% | +$2.28M | ﹤0.01% | 2071 |
|
|
2023
Q3 | $620K | Buy |
+13,057
| New | +$620K | ﹤0.01% | 3384 |
|
|
2023
Q2 | – | Sell |
-69,633
| Closed | -$3.11M | – | 5679 |
|
|
2023
Q1 | $3.11M | Sell |
69,633
-92,678
| -57% | -$4.14M | ﹤0.01% | 1587 |
|
|
2022
Q4 | $7.24M | Buy |
162,311
+138,741
| +589% | +$6.19M | ﹤0.01% | 894 |
|
|
2022
Q3 | $1.03M | Sell |
23,570
-84,200
| -78% | -$3.68M | ﹤0.01% | 2761 |
|
|
2022
Q2 | $4.92M | Sell |
107,770
-134,818
| -56% | -$6.15M | ﹤0.01% | 1109 |
|
|
2022
Q1 | $12M | Buy |
+242,588
| New | +$12M | ﹤0.01% | 597 |
|