Jeff Yass’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Jeff Yass’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
2026 Q2	$2.78M	Sell	55,115 -360,941	-87%	-$18.3M	﹤0.01%	5795
2026 Q1	$21M	Buy	+416,056	New	+$21.1M	﹤0.01%	2167
2024 Q4	–	Sell	-17,827	Closed	-$907K	–	12706
2024 Q3	$907K	Buy	+17,827	New	+$905K	﹤0.01%	7008
2023 Q3	–	Sell	-225,348	Closed	-$11.2M	–	12474
2023 Q2	$11.2M	Buy	+225,348	New	+$11.2M	﹤0.01%	2362
2022 Q3	–	Sell	-10,327	Closed	-$506K	–	13664
2022 Q2	$506K	Buy	+10,327	New	+$513K	﹤0.01%	8218

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jeff Yass's JAAA Position: Q2 2026 in Review

Jeff Yass reduced its Janus Henderson AAA CLO ETF (JAAA) stake by 87% in Q2 2026, selling an estimated $18.3M and leaving 55,115 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #5795.

Jeff Yass first reported a position in JAAA in Q2 2022 and has held it in 5 quarters since. The position peaked at $21M in Q1 2026. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Jeff Yass held 55,115 shares of Janus Henderson AAA CLO ETF worth $2.78M as of Q2 2026.
Jeff Yass sold 360,941 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $18.3M.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5795 holding.
Jeff Yass first reported a position in Janus Henderson AAA CLO ETF in Q2 2022 and has held it in 5 quarters since.
Jeff Yass's Janus Henderson AAA CLO ETF position peaked at $21M in Q1 2026.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.