Verition Fund Management
JAAA icon

Verition Fund Management’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Verition Fund Management’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
2024
Q4 		– Sell
-16,000
Closed -$814K – 3368
2024
Q3 		$814K Sell
16,000
-7,000
-30% -$355K ﹤0.01% 2025
2024
Q2 		$1.17M Buy
23,000
+5,000
+28% +$254K 0.01% 1576
2024
Q1 		$913K Buy
18,000
+11,000
+157% +$556K 0.01% 1675
2023
Q4 		$352K Sell
7,000
-9,000
-56% -$452K ﹤0.01% 1706
2023
Q3 		$805K Sell
16,000
-4,000
-20% -$200K 0.01% 1195
2023
Q2 		$997K Buy
20,000
+5,000
+33% +$248K 0.01% 931
2023
Q1 		$743K Buy
+15,000
New +$744K 0.01% 1061

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