Jefferies Financial Group’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.34M Buy
26,389
+4,546
+21% +$231K 0.01% 453
2025
Q1
$1.11M Buy
21,843
+1,859
+9% +$94.3K 0.01% 596
2024
Q4
$1.01M Buy
19,984
+1,472
+8% +$74.6K 0.01% 655
2024
Q3
$942K Buy
18,512
+6,530
+54% +$332K 0.01% 595
2024
Q2
$610K Buy
+11,982
New +$610K 0.01% 685