Ken Griffin’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Ken Griffin’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 Q1	$10.5M	Buy	+208,416	New	+$10.5M	﹤0.01%	3183
2025 Q4	–	Sell	-311,094	Closed	-$15.7M	–	13381
2025 Q3	$15.8M	Buy	311,094 +51,003	+20%	+$2.59M	﹤0.01%	2625
2025 Q2	$13.2M	Buy	260,091 +249,062	+2,258%	+$12.6M	﹤0.01%	2661
2025 Q1	$559K	Sell	11,029 -9,529	-46%	-$484K	﹤0.01%	8243
2024 Q4	$1.04M	Buy	20,558 +10,752	+110%	+$546K	﹤0.01%	6922
2024 Q3	$499K	Sell	9,806 -194	-2%	-$9.85K	﹤0.01%	8259
2024 Q2	$509K	Sell	10,000 -70,169	-88%	-$3.56M	﹤0.01%	8005
2024 Q1	$4.07M	Buy	+80,169	New	+$4.05M	﹤0.01%	4267
2023 Q1	–	Sell	-22,697	Closed	-$1.12M	–	15099
2022 Q4	$1.12M	Buy	+22,697	New	+$1.11M	﹤0.01%	6599
2022 Q1	–	Sell	-62,568	Closed	-$3.15M	–	14100
2021 Q4	$3.15M	Buy	+62,568	New	+$3.16M	﹤0.01%	5242
2021 Q3	–	Sell	-41,180	Closed	-$2.08M	–	14233
2021 Q2	$2.08M	Buy	41,180 +677	+2%	+$34.2K	﹤0.01%	6532
2021 Q1	$2.05M	Sell	40,503 -12,459	-24%	-$629K	﹤0.01%	6326
2020 Q4	$2.66M	Buy	+52,962	New	+$2.66M	﹤0.01%	4783

Other funds holding JAAA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ken Griffin's JAAA Position: Q1 2026 in Review

Ken Griffin opened a new position in Janus Henderson AAA CLO ETF (JAAA) in Q1 2026: 208,416 shares worth $10.5M. The stake represents ﹤0.01% of the portfolio and ranks #3183 among its holdings. This is a return to the name: Ken Griffin previously reported a position in JAAA as recently as Q3 2025.

Ken Griffin first reported a position in JAAA in Q4 2020 and has held it in 13 quarters since. The position peaked at $15.8M in Q3 2025. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

Ken Griffin held 208,416 shares of Janus Henderson AAA CLO ETF worth $10.5M as of Q1 2026.
Janus Henderson AAA CLO ETF was a new Ken Griffin position in Q1 2026.
Janus Henderson AAA CLO ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #3183 holding.
Ken Griffin first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 13 quarters since.
Ken Griffin's Janus Henderson AAA CLO ETF position peaked at $15.8M in Q3 2025.
839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.