Joel Greenblatt’s JAAA Holdings & Trades

First Buy
Q3 2024
Duration Held
5 Quarters
Largest Add
Q3 2024
+69,121 Shares
Current Position
118,416 Shares
$6.01 M Value

Joel Greenblatt's JAAA Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 118,416 shares of Janus Henderson AAA CLO ETF (JAAA) worth $6.01 M, representing 0.03% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 5 quarters.

Based on 13F filings, Joel Greenblatt has maintained this position in JAAA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 49,295 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt'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 Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2024 +69,121 New Buy 69,121 $50.88
Q3 2025 +49,295 Add 71.32% 118,416 $50.78

Joel Greenblatt's Janus Henderson AAA CLO ETF Investment FAQs

Joel Greenblatt first purchased Janus Henderson AAA CLO ETF (JAAA) in Q3 2024, acquiring 69,121 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Janus Henderson AAA CLO ETF (JAAA) for 5 quarters since Q3 2024.

Joel Greenblatt's largest addition to Janus Henderson AAA CLO ETF (JAAA) was in Q3 2024, adding 69,121 shares worth $3.52 M.

According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 118,416 shares of Janus Henderson AAA CLO ETF (JAAA), valued at approximately $6.01 M.

As of the Q3 2025 filing, Janus Henderson AAA CLO ETF (JAAA) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Janus Henderson AAA CLO ETF (JAAA) was 118,416 shares, as reported at the end of Q3 2025.