JANUS DETROIT STR TR

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

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025
Shares 16,063 Value ($000) $766 Avg Close — Range —
Q3 2025
Shares 16,063 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 7,677 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 8,207 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 8,185 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 6,705 Value ($000) $328 Avg Close — Range —