JANUS DETROIT STR TR

Ticker: JBBB CUSIP: 47103U753 Class: B-BBB CLO ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 410,556 Value ($000) $19,584 Avg Close Range
Q3 2025
Shares 103,318 Value ($000) $4,977 Avg Close Range
Q2 2025
Shares 4,027 Value ($000) $194 Avg Close Range
Q1 2025
Shares 8,406 Value ($000) $409 Avg Close Range
Q4 2024
Shares 10,938 Value ($000) $538 Avg Close Range
Q3 2024
Shares 1,722 Value ($000) $84 Avg Close Range
Q1 2023
Shares 20,795 Value ($000) $930 Avg Close Range
Q2 2022
Shares 50,509 Value ($000) $2,304 Avg Close Range