JANUS DETROIT STR TR

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 462,988 Value ($000) $22,085 Avg Close — Range —
Q3 2025
Shares 278,742 Value ($000) $13,427 Avg Close — Range —
Q2 2025
Shares 531,456 Value ($000) $25,621 Avg Close — Range —
Q1 2025
Shares 91,009 Value ($000) $4,429 Avg Close — Range —
Q3 2024
Shares 441,999 Value ($000) $21,636 Avg Close — Range —
Q2 2024
Shares 5,031 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 53,765 Value ($000) $2,629 Avg Close — Range —
Q4 2023
Shares 60,525 Value ($000) $2,902 Avg Close — Range —
Q3 2023
Shares 13,057 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 69,633 Value ($000) $3,114 Avg Close — Range —
Q4 2022
Shares 162,311 Value ($000) $7,237 Avg Close — Range —
Q3 2022
Shares 23,570 Value ($000) $1,030 Avg Close — Range —
Q2 2022
Shares 107,770 Value ($000) $4,917 Avg Close — Range —
Q1 2022
Shares 242,588 Value ($000) $11,964 Avg Close — Range —