Verition Fund Management’s Janus Henderson Mortgage-Backed Securities ETF JMBS Stock Holding History

Verition Fund Management’s Portfolio JMBS Stock Details JMBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,000	Closed	-$373K	–	3371
2024 Q3	$373K	Sell	8,000 -16,000	-67%	-$735K	﹤0.01%	2504
2024 Q2	$1.07M	Buy	+24,000	New	+$1.06M	0.01%	1630

Other funds holding JMBS

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Verition Fund Management's JMBS Position: Q4 2024 in Review

Verition Fund Management sold out of Janus Henderson Mortgage-Backed Securities ETF (JMBS) in Q4 2024, closing a stake of 8,000 shares — an estimated $373K sold.

Verition Fund Management first reported a position in JMBS in Q2 2024 and held it in 2 quarters. The position peaked at $1.07M in Q2 2024. 214 funds tracked by Wall St. Rank hold JMBS as of Q4 2024.

Verition Fund Management reported no remaining Janus Henderson Mortgage-Backed Securities ETF position as of Q4 2024 after selling out during the quarter.
Verition Fund Management sold 8,000 Janus Henderson Mortgage-Backed Securities ETF shares in Q4 2024, an estimated $373K.
Verition Fund Management first reported a position in Janus Henderson Mortgage-Backed Securities ETF in Q2 2024 and held it in 2 quarters.
Verition Fund Management's Janus Henderson Mortgage-Backed Securities ETF position peaked at $1.07M in Q2 2024.
214 funds tracked by Wall St. Rank held Janus Henderson Mortgage-Backed Securities ETF as of Q4 2024.

Based on Verition Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.