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Price Capital Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Price Capital Management’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
2025
Q1 		– Sell
-17,000
Closed -$839K – 28
2024
Q4 		$839K Buy
+17,000
New +$836K 100% 1

Other funds holding JBBB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Price Capital Management's JBBB Position: Q1 2025 in Review

Price Capital Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2025, closing a stake of 17,000 shares — an estimated $839K sold.

Price Capital Management first reported a position in JBBB in Q4 2024 and held it in 1 quarter. The position peaked at $839K in Q4 2024. 202 funds tracked by Wall St. Rank hold JBBB as of Q1 2025.

  • Price Capital Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2025 after selling out during the quarter.
  • Price Capital Management sold 17,000 Janus Henderson B-BBB CLO ETF shares in Q1 2025, an estimated $839K.
  • Price Capital Management first reported a position in Janus Henderson B-BBB CLO ETF in Q4 2024 and held it in 1 quarter.
  • Price Capital Management's Janus Henderson B-BBB CLO ETF position peaked at $839K in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2025.

Based on Price Capital Management's 13F filing for Q1 2025, filed 6 May 2025.