JP Morgan Chase
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JP Morgan Chase’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

JP Morgan Chase’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 		$14.7M Buy
290,429
+60,288
+26% +$3.05M ﹤0.01% 2465
2026
Q1 		$11.6M Buy
230,141
+61,026
+36% +$3.09M ﹤0.01% 2539
2025
Q4 		$8.55M Sell
169,115
-2,720,100
-94% -$138M ﹤0.01% 2826
2025
Q3 		$147M Buy
2,889,215
+2,049,202
+244% +$104M 0.01% 823
2025
Q2 		$42.6M Buy
840,013
+720,165
+601% +$36.4M ﹤0.01% 1425
2025
Q1 		$6.08M Sell
119,848
-29,380
-20% -$1.49M ﹤0.01% 2982
2024
Q4 		$7.57M Sell
149,228
-932,241
-86% -$47.3M ﹤0.01% 2969
2024
Q3 		$55M Sell
1,081,469
-3,677,166
-77% -$187M ﹤0.01% 1274
2024
Q2 		$242M Buy
4,758,635
+4,727,440
+15,154% +$240M 0.02% 588
2024
Q1 		$1.58M Buy
31,195
+30,529
+4,584% +$1.54M ﹤0.01% 4029
2023
Q4 		$33.5K Buy
666
+100
+18% +$5.02K ﹤0.01% 6124
2023
Q3 		$28.5K Sell
566
-78
-12% -$3.91K ﹤0.01% 5977
2023
Q2 		$32.1K Buy
644
+543
+538% +$26.9K ﹤0.01% 5817
2023
Q1 		$4.98K Sell
101
-585
-85% -$29K ﹤0.01% 6272
2022
Q4 		$34K Buy
+686
New +$33.6K ﹤0.01% 5732
2021
Q3 		– Sell
-31,748
Closed -$1.6M – 6643
2021
Q2 		$1.6M Sell
31,748
-68,252
-68% -$3.44M ﹤0.01% 3953
2021
Q1 		$5.05M Sell
100,000
-157,963
-61% -$7.97M ﹤0.01% 2967
2020
Q4 		$13M Buy
+257,963
New +$12.9M ﹤0.01% 1984

Other funds holding JAAA

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase's JAAA Position: Q2 2026 in Review

JP Morgan Chase increased its Janus Henderson AAA CLO ETF (JAAA) stake by 26% in Q2 2026, buying an estimated $3.05M and bringing the position to 290,429 shares worth $14.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

JP Morgan Chase first reported a position in JAAA in Q4 2020 and has held it in 18 quarters since. The position peaked at $242M in Q2 2024. 903 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • JP Morgan Chase held 290,429 shares of Janus Henderson AAA CLO ETF worth $14.7M as of Q2 2026.
  • JP Morgan Chase bought 60,288 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $3.05M.
  • Janus Henderson AAA CLO ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #2465 holding.
  • JP Morgan Chase first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 18 quarters since.
  • JP Morgan Chase's Janus Henderson AAA CLO ETF position peaked at $242M in Q2 2024.
  • 903 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.