Sepio Capital, LP Janus Detroit Str Tr Janus Hen Transaction History

Sepio Capital, LP

$1.07 Billion
Q3 2025

A detailed history of Sepio Capital, LP transactions in Janus Detroit Str Tr Janus Hen stock. As of the latest transaction made, Sepio Capital, LP holds 6,810 shares of JAAA stock, worth $344,790. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,810

Holding current value

$344,790

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 13, 2025	BUY	$50.53 - $50.82 $344,109 - $346,084	6,810 New	6,810 $345,000

Others Institutions Holding JAAA

# of Institutions

841

Shares Held

350M

Call Options Held

83.4K

Put Options Held

1.4K

Bank Of America Corp Charlotte, NC

34.7M
Shares

$1.76 Billion
0.12% of portfolio
Allianz Investment Management U.S. LLC Minneapolis, MN

25.9M
Shares

$1.31 Billion
51.51% of portfolio
Morgan Stanley New York, NY

22.5M
Shares

$1.14 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

12.9M
Shares

$651 Million
0.2% of portfolio
Nuveen, LLC Charlotte, NC

11.9M
Shares

$600 Million
0.17% of portfolio

View Full List

About JANUS DETROIT STR TR JANUS HEN

Ticker JAAA
Sector ETFs
Industry ETFs

More about JAAA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account