Lumida
/JAAA
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JAAA

JAAA

JAAA
$50.62USD↑+0.08%+0.04 today

MARKET CAP

0

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$51 – $51

52W RANGE

$50
$51

AI Summary

Stalk
StalkMedium

JAAA is in a Stage 2 advancing regime with bullish biases at all horizons, confirmed by fresh 52-week highs and a clear higher highs & higher lows structure above rising EMAs. However, the stock is extreme overbought and extended above its 9/20/50 EMA stack. Under the Stable strategy’s emphasis on structural repair, execution is deferred until a pullback into the EMA confluence zone is absorbed and accepted.

  • ↑AUM tops $30B, solidifying JAAA as the largest CLO ETF.
  • ↑YTD net inflows of $5.7B highlight robust investor demand.
  • ↓Departure of co-manager led to Morningstar review and strategy uncertainty.
Full analysis →

Buying

6

institutions

Selling

0

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
JH

Janus Henderson Group Plc

Q1 2026

BUY5.88 M296.37 M+4.72 M+402.4%0.07%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.16 M58.44 M+160.54 K+16.4%0.09%
CA

Citadel Advisors LLC

Q2 2026

BUY842.34 K42.53 M+547.12 K+186.0%0.00%
BI

Blackrock, Inc.

Q2 2026

BUY460.31 K23.24 M+459.70 K+75295.1%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY290.43 K14.72 M+60.29 K+26.6%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY133.90 K6.76 M+13.67 K+11.6%0.00%