JP Morgan Chase’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

JP Morgan Chase’s Portfolio JBBB Stock Details JBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143	Sell	3 -23	-88%	-$1.09K	﹤0.01%	7521
2026 Q1	$1.22K	Sell	26 -410,530	-100%	-$19.5M	﹤0.01%	7096
2025 Q4	$19.6M	Buy	410,556 +307,238	+297%	+$14.7M	﹤0.01%	2083
2025 Q3	$4.98M	Buy	103,318 +99,291	+2,466%	+$4.79M	﹤0.01%	3367
2025 Q2	$194K	Sell	4,027 -4,379	-52%	-$210K	﹤0.01%	5246
2025 Q1	$409K	Sell	8,406 -2,532	-23%	-$124K	﹤0.01%	4889
2024 Q4	$538K	Buy	10,938 +9,216	+535%	+$453K	﹤0.01%	4996
2024 Q3	$84.3K	Buy	+1,722	New	+$84.1K	﹤0.01%	5765
2023 Q2	–	Sell	-20,795	Closed	-$930K	–	7124
2023 Q1	$930K	Buy	+20,795	New	+$949K	﹤0.01%	4091
2022 Q3	–	Sell	-50,509	Closed	-$2.3M	–	6652
2022 Q2	$2.3M	Buy	+50,509	New	+$2.41M	﹤0.01%	3423

Other funds holding JBBB

Jupiter Topco New York $245B AUM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

Markowski Investments Tampa, Florida $454M AUM

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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

JP Morgan Chase reduced its Janus Henderson B-BBB CLO ETF (JBBB) stake by 88% in Q2 2026, selling an estimated $1.09K and leaving 3 shares worth $143. The position accounts for ﹤0.01% of the portfolio, ranked #7521.

JP Morgan Chase first reported a position in JBBB in Q2 2022 and has held it in 10 quarters since. The position peaked at $19.6M in Q4 2025. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

JP Morgan Chase held 3 shares of Janus Henderson B-BBB CLO ETF worth $143 as of Q2 2026.
JP Morgan Chase sold 23 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $1.09K.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #7521 holding.
JP Morgan Chase first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2022 and has held it in 10 quarters since.
JP Morgan Chase's Janus Henderson B-BBB CLO ETF position peaked at $19.6M in Q4 2025.
194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

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