Verition Fund Management
JBBB icon

Verition Fund Management’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Verition Fund 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
2026
Q1 		– Sell
-20,269
Closed -$967K – 2936
2025
Q4 		$967K Hold
20,269
– – ﹤0.01% 2176
2025
Q3 		$976K Sell
20,269
-50,194
-71% -$2.42M ﹤0.01% 2552
2025
Q2 		$3.4M Buy
+70,463
New +$3.38M 0.02% 1489

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $121M AUM 1.94% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Verition Fund Management's JBBB Position: Q1 2026 in Review

Verition Fund Management sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q1 2026, closing a stake of 20,269 shares — an estimated $967K sold.

Verition Fund Management first reported a position in JBBB in Q2 2025 and held it in 3 quarters. The position peaked at $3.4M in Q2 2025. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

  • Verition Fund Management reported no remaining Janus Henderson B-BBB CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 20,269 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $967K.
  • Verition Fund Management first reported a position in Janus Henderson B-BBB CLO ETF in Q2 2025 and held it in 3 quarters.
  • Verition Fund Management's Janus Henderson B-BBB CLO ETF position peaked at $3.4M in Q2 2025.
  • 177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.