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

Jefferies Financial Group’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	$631K	Buy	+12,489	New	+$632K	﹤0.01%	1171
2025 Q4	–	Sell	-8,706	Closed	-$442K	–	1957
2025 Q3	$442K	Sell	8,706 -17,683	-67%	-$896K	﹤0.01%	1117
2025 Q2	$1.34M	Buy	26,389 +4,546	+21%	+$230K	0.01%	638
2025 Q1	$1.11M	Buy	21,843 +1,859	+9%	+$94.4K	0.01%	777
2024 Q4	$1.01M	Buy	19,984 +1,472	+8%	+$74.8K	0.01%	877
2024 Q3	$942K	Buy	18,512 +6,530	+54%	+$331K	0.01%	807
2024 Q2	$610K	Buy	+11,982	New	+$608K	0.01%	902

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

Jefferies Financial Group's JAAA Position: Q2 2026 in Review

Jefferies Financial Group opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q2 2026: 12,489 shares worth $631K. The stake represents ﹤0.01% of the portfolio and ranks #1171 among its holdings. This is a return to the name: Jefferies Financial Group previously reported a position in JAAA as recently as Q3 2025.

Jefferies Financial Group first reported a position in JAAA in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.34M in Q2 2025. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

Jefferies Financial Group held 12,489 shares of Janus Henderson AAA CLO ETF worth $631K as of Q2 2026.
Janus Henderson AAA CLO ETF was a new Jefferies Financial Group position in Q2 2026.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Jefferies Financial Group's portfolio in Q2 2026, its #1171 holding.
Jefferies Financial Group first reported a position in Janus Henderson AAA CLO ETF in Q2 2024 and has held it in 7 quarters since.
Jefferies Financial Group's Janus Henderson AAA CLO ETF position peaked at $1.34M in Q2 2025.
903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.