Renaissance Technologies’s JAAA Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q4 2023
+691,900 Shares
Current Position
2.12 M Shares
$107.77 M Value

Renaissance Technologies's JAAA Position Overview

Renaissance Technologies (via Renaissance Technologies LLC) currently holds 2.12 M shares of Janus Henderson AAA CLO ETF (JAAA) worth $107.77 M, representing 0.14% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.

Based on 13F filings, Renaissance Technologies has maintained a strategic position in JAAA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 691,900 shares. Largest reduction occurred in Q2 2025, reducing 264,487 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies's Janus Henderson AAA CLO ETF (JAAA) Holding Value Over Time

Track share changes against reported price movement

Quarterly Janus Henderson AAA CLO ETF (JAAA) Trades by Renaissance Technologies

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2022 +9,200 New Buy 9,200 $50.22
Q2 2022 -9,200 Sold Out 9,200 $50.22
Q4 2022 +81,100 New Buy 81,100 $0.05
Q1 2023 +22,900 Add 28.24% 104,000 $0.05
Q2 2023 +329,000 Add 316.35% 433,000 $0.05
Q3 2023 +399,100 Add 92.17% 832,100 $50.33
Q4 2023 +691,900 Add 83.15% 1.52 M $50.30
Q2 2024 -6,000 Reduce 0.39% 1.52 M $50.88
Q3 2024 +126,600 Add 8.34% 1.64 M $50.88
Q4 2024 +159,400 Add 9.69% 1.8 M $50.71
Q1 2025 -28,100 Reduce 1.56% 1.78 M $50.71
Q2 2025 -264,487 Reduce 14.89% 1.51 M $50.75
Q3 2025 +610,787 Add 40.41% 2.12 M $50.78

Renaissance Technologies's Janus Henderson AAA CLO ETF Investment FAQs

Renaissance Technologies first purchased Janus Henderson AAA CLO ETF (JAAA) in Q1 2022, acquiring 9,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Renaissance Technologies has held Janus Henderson AAA CLO ETF (JAAA) for 15 quarters since Q1 2022.

Renaissance Technologies's largest addition to Janus Henderson AAA CLO ETF (JAAA) was in Q4 2023, adding 1,524,000 shares worth $76.66 M.

According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 2,122,200 shares of Janus Henderson AAA CLO ETF (JAAA), valued at approximately $107.77 M.

As of the Q3 2025 filing, Janus Henderson AAA CLO ETF (JAAA) represents approximately 0.14% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.

Renaissance Technologies's peak holding in Janus Henderson AAA CLO ETF (JAAA) was 2,122,200 shares, as reported at the end of Q3 2025.