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JA — JANUS DETROIT STR TR

Reported value held$100.67M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$795.09K · 15.89K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.2% (-1.98M sh)
Institutional value change Down -99.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding JA (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $795.09K across 15.89K shares. That is -99.2% by share count (-1.98M shares) versus the previous quarter, while reported value moved -99.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 15.84K $792.64K 0.00% New
UBS Group AG history 49 $2.45K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 2.00M $99.87M 0.05% New
UBS Group AG history 259 $12.93K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026
Goldman Sachs Group 15.84K —
UBS Group AG 49 259
Janus Henderson Group — 2.00M

Download holders (CSV)