JA · Janus Henderson AA-A CLO ETF
$50.18
+0.02 (+0.04%)
At close · Aug 14
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 6
Total Value: $210,963,349
Total Shares: 4,215,052
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 6 13F filers · Δ vs Mar 31, 2026Top Holder
48.9%
−1.0 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,650
Highly concentrated−318
Quarterly Activity
vs Mar 31, 2026
New
3
Increased
0
Decreased
2
Sold Out
1
Unchanged
1
Holder count:
+2
Institutional value:
+5.3%
Shares held:
+5.0%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | −9,492 | 2,997 | |
| Mega UBS Group AG | −210 | 49 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Jupiter Topco LLC | 2,059,750 | $103,090,487 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,419 | $6,827,770 | |
| Mega GOLDMAN SACHS GROUP INC | 15,837 | $792,641 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANUS HENDERSON GROUP PLC | 2,000,000 | $99,880,000 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Jupiter Topco LLC | $103,090,487 | 48.87% | 2,059,750 | Shares | 2026-08-14 | |
| Small Park Avenue Institutional Advisers LLC | $100,100,000 | 47.45% | 2,000,000 | Shares | 2026-08-04 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,827,770 | 3.24% | 136,419 | Shares | 2026-08-14 | |
| Mega GOLDMAN SACHS GROUP INC | $792,641 | 0.38% | 15,837 | Shares | 2026-08-14 | |
| Mega ROYAL BANK OF CANADA Bank | $149,999 | 0.07% | 2,997 | Shares | 2026-08-14 | |
| Mega UBS Group AG | $2,452 | 0.00% | 49 | Shares | 2026-08-13 |