JAAA — JANUS DETROIT STR TR
Reported value held$5.01B
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)18
Institutional value$4.76B · 94.21M sh
New / Add / Cut / Exit1 / 11 / 2 / 1
Top-5 / Top-10 concentration93.0% / 98.9%
Institutional holdings change
Accumulating +7.0%
(+6.19M sh)
Institutional value change
Up +7.3%
As of Q2 2026, 18 SEC-registered investment managers reported holding JAAA (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $4.76B across 94.21M shares. That is +7.0% by share count (+6.19M shares) versus the previous quarter, while reported value moved +7.3%. Ownership is concentrated: the five largest holders account for 93.0% of reported value and the top ten for 98.9%.
Compared with the prior quarter, 1 opened new positions, 11 added to existing stakes, 2 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 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 42.92M | $2.17B | 0.14% | Add |
| Morgan Stanley history | 21.65M | $1.09B | 0.06% | Add |
| Charles Schwab Investment Management history | 7.86M | $396.92M | 0.05% | Add |
| Wells Fargo & Co history | 7.80M | $393.82M | 0.07% | Add |
| UBS Group AG history | 7.40M | $373.81M | 0.05% | Add |
| Invesco Ltd history | 2.30M | $116.20M | 0.01% | Hold |
| BNY Mellon history | 1.48M | $74.68M | 0.01% | Add |
| Citadel Advisors history | 842.34K | $42.53M | 0.01% | Add |
| Manulife Financial history | 493.40K | $24.91M | 0.02% | Hold |
| BlackRock Inc history | 460.31K | $23.24M | 0.00% | Add |
| Goldman Sachs Group history | 315.30K | $15.92M | 0.00% | Add |
| JPMorgan Chase & Co history | 290.43K | $14.72M | 0.00% | New |
| AQR Capital Management history | 133.90K | $6.76M | 0.00% | Add |
| Citigroup Inc history | 119.93K | $6.06M | 0.00% | Reduce |
| Franklin Resources history | 105.17K | $5.31M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 28.07K | $1.42M | 0.00% | Reduce |
| PNC Financial Services history | 4.38K | $221.00K | 0.00% | Add |
| Deutsche Bank AG history | 1 | $50 | 0.00% | Hold |
Q1 2026 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 40.38M | $2.03B | 0.15% | Add |
| Morgan Stanley history | 20.85M | $1.05B | 0.07% | Add |
| Wells Fargo & Co history | 6.89M | $346.98M | 0.07% | Reduce |
| UBS Group AG history | 6.85M | $344.96M | 0.05% | Add |
| Charles Schwab Investment Management history | 3.80M | $191.43M | 0.03% | Add |
| Janus Henderson Group history | 2.94M | $148.19M | 0.07% | Add |
| Invesco Ltd history | 2.30M | $115.93M | 0.02% | Hold |
| BNY Mellon history | 1.45M | $73.06M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 1.09M | $54.74M | 0.00% | Add |
| Manulife Financial history | 493.40K | $24.85M | 0.02% | Hold |
| Citadel Advisors history | 295.22K | $14.87M | 0.00% | Add |
| Goldman Sachs Group history | 251.52K | $12.67M | 0.00% | Reduce |
| Citigroup Inc history | 200.00K | $10.07M | 0.00% | New |
| AQR Capital Management history | 120.23K | $6.06M | 0.00% | Reduce |
| Franklin Resources history | 105.48K | $5.31M | 0.00% | Hold |
| PNC Financial Services history | 1.02K | $51.63K | 0.00% | Add |
| BlackRock Inc history | 612 | $30.83K | 0.00% | Reduce |
| Deutsche Bank AG history | 1 | $50 | 0.00% | Hold |
Q4 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 30.18M | $1.53B | 0.11% | Reduce |
| Morgan Stanley history | 20.62M | $1.04B | 0.06% | Reduce |
| Wells Fargo & Co history | 7.46M | $377.21M | 0.07% | Reduce |
| UBS Group AG history | 6.56M | $331.82M | 0.06% | Add |
| Goldman Sachs Group history | 4.12M | $208.47M | 0.03% | Add |
| Charles Schwab Investment Management history | 3.71M | $187.80M | 0.03% | Add |
| Invesco Ltd history | 2.30M | $116.46M | 0.02% | Reduce |
| BNY Mellon history | 1.17M | $59.33M | 0.01% | Add |
| Janus Henderson Group history | 1.17M | $58.99M | 0.03% | Reduce |
| Fidelity Management & Research (FMR) history | 726.06K | $36.72M | 0.00% | Add |
| Manulife Financial history | 493.40K | $24.96M | 0.02% | New |
| AQR Capital Management history | 173.58K | $8.78M | 0.01% | Add |
| JPMorgan Chase & Co history | 169.12K | $8.55M | 0.00% | Reduce |
| Franklin Resources history | 105.17K | $5.32M | 0.00% | Hold |
| Citadel Advisors history | 63.20K | $3.20M | 0.00% | Reduce |
| Northern Trust Corp history | 4.92K | $249.06K | 0.00% | New |
| BlackRock Inc history | 3.37K | $170.66K | 0.00% | Reduce |
| PNC Financial Services history | 538 | $27.21K | 0.00% | Reduce |
| Deutsche Bank AG history | 1 | $51 | 0.00% | Hold |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 34.69M | $1.76B | 0.12% | Add |
| Morgan Stanley history | 22.51M | $1.14B | 0.07% | Add |
| Wells Fargo & Co history | 8.13M | $412.94M | 0.08% | Add |
| UBS Group AG history | 6.48M | $329.04M | 0.05% | Add |
| Goldman Sachs Group history | 4.10M | $207.98M | 0.03% | Add |
| Charles Schwab Investment Management history | 3.63M | $184.30M | 0.03% | Add |
| JPMorgan Chase & Co history | 2.89M | $146.71M | 0.02% | Add |
| Invesco Ltd history | 2.85M | $144.85M | 0.02% | Reduce |
| Renaissance Technologies history | 2.12M | $107.77M | 0.14% | Add |
| Janus Henderson Group history | 1.74M | $88.33M | 0.04% | Add |
| BNY Mellon history | 943.09K | $47.89M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 650.99K | $33.06M | 0.00% | Reduce |
| BlackRock Inc history | 590.72K | $30.00M | 0.00% | Reduce |
| Citadel Advisors history | 394.49K | $20.03M | 0.00% | Add |
| Franklin Resources history | 105.17K | $5.34M | 0.00% | Hold |
| AQR Capital Management history | 97.99K | $4.98M | 0.00% | Add |
| Citigroup Inc history | 86.05K | $4.37M | 0.00% | Add |
| PNC Financial Services history | 1.49K | $75.41K | 0.00% | Add |
| Deutsche Bank AG history | 1 | $51 | 0.00% | New |
Q2 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 34.39M | $1.75B | 0.13% | Hold |
| Morgan Stanley history | 21.11M | $1.07B | 0.07% | Reduce |
| Wells Fargo & Co history | 7.83M | $397.23M | 0.08% | Add |
| UBS Group AG history | 6.41M | $325.19M | 0.06% | Add |
| Charles Schwab Investment Management history | 3.55M | $179.99M | 0.03% | Add |
| Invesco Ltd history | 3.11M | $157.89M | 0.03% | Add |
| BlackRock Inc history | 1.65M | $83.95M | 0.00% | Add |
| Renaissance Technologies history | 1.51M | $76.70M | 0.10% | Reduce |
| Janus Henderson Group history | 1.49M | $75.80M | 0.04% | Add |
| JPMorgan Chase & Co history | 840.01K | $42.63M | 0.01% | Add |
| BNY Mellon history | 711.39K | $36.10M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 661.16K | $33.55M | 0.00% | Add |
| Citadel Advisors history | 326.29K | $16.56M | 0.00% | Add |
| Goldman Sachs Group history | 173.08K | $8.78M | 0.00% | Reduce |
| Franklin Resources history | 105.16K | $5.34M | 0.00% | New |
| AQR Capital Management history | 95.04K | $4.82M | 0.00% | Reduce |
| PNC Financial Services history | 458 | $23.24K | 0.00% | Reduce |
| Citigroup Inc history | 1 | $51 | 0.00% | New |
Q1 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 34.35M | $1.74B | 0.14% | Add |
| Morgan Stanley history | 21.46M | $1.09B | 0.08% | Add |
| Wells Fargo & Co history | 7.49M | $379.92M | 0.09% | Add |
| UBS Group AG history | 5.97M | $302.77M | 0.06% | Add |
| Charles Schwab Investment Management history | 3.49M | $176.90M | 0.03% | Add |
| Invesco Ltd history | 2.30M | $116.75M | 0.02% | Hold |
| Renaissance Technologies history | 1.78M | $90.06M | 0.14% | Reduce |
| Janus Henderson Group history | 630.80K | $31.94M | 0.02% | Add |
| BNY Mellon history | 596.74K | $30.26M | 0.01% | Add |
| Goldman Sachs Group history | 491.08K | $24.90M | 0.00% | New |
| JPMorgan Chase & Co history | 119.85K | $6.08M | 0.00% | Reduce |
| AQR Capital Management history | 117.75K | $5.97M | 0.01% | Add |
| Citadel Advisors history | 37.53K | $1.90M | 0.00% | Add |
| Millennium Management history | 18.95K | $960.80K | 0.00% | Reduce |
| BlackRock Inc history | 11.85K | $601.12K | 0.00% | Reduce |
| PNC Financial Services history | 2.94K | $148.83K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.83K | $143.43K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 290.43K sh · $14.72M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 2.94M sh · $148.19M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 42.92M | 40.38M | 30.18M | 34.69M | 34.39M | 34.35M | 28.06M | 17.44M | 15.07M | 14.02M | 11.35M | 9.97M | 7.68M | 6.35M | 4.84M | 5.01M | 4.76M | 4.60M | — | — |
| Morgan Stanley | 21.65M | 20.85M | 20.62M | 22.51M | 21.11M | 21.46M | 18.61M | 15.34M | 13.70M | 8.68M | 5.54M | 3.75M | 2.42M | 1.19M | 180.28K | 983 | 561 | 53 | — | — |
| Charles Schwab Investment Management | 7.86M | 3.80M | 3.71M | 3.63M | 3.55M | 3.49M | 3.47M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 7.80M | 6.89M | 7.46M | 8.13M | 7.83M | 7.49M | 5.98M | 5.07M | 4.39M | 3.53M | 3.00M | 2.48M | 1.97M | 1.75M | 1.46M | 1.33M | 526.88K | 502 | — | — |
| UBS Group AG | 7.40M | 6.85M | 6.56M | 6.48M | 6.41M | 5.97M | 4.77M | 3.46M | 3.42M | 744.06K | 2.72K | 2.69K | 2.52K | 651 | 487 | — | 634 | — | 900 | — |
| Invesco Ltd | 2.30M | 2.30M | 2.30M | 2.85M | 3.11M | 2.30M | 2.30M | 2.84M | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 1.48M | 1.45M | 1.17M | 943.09K | 711.39K | 596.74K | 500.94K | 829.79K | 428.10K | 177.21K | 86.03K | 83.16K | 72.10K | 91.19K | 109.03K | 83.29K | 38.63K | 7.57K | — | — |
| Citadel Advisors | 842.34K | 295.22K | 63.20K | 394.49K | 326.29K | 37.53K | 31.26K | 29.11K | 18.30K | 80.67K | — | — | — | — | 22.70K | — | — | — | 62.57K | — |
| Manulife Financial | 493.40K | 493.40K | 493.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BlackRock Inc | 460.31K | 612 | 3.37K | 590.72K | 1.65M | 11.85K | 384.87K | 1.13M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 315.30K | 251.52K | 4.12M | 4.10M | 173.08K | 491.08K | — | 1.01M | 195.15K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 290.43K | — | 169.12K | 2.89M | 840.01K | 119.85K | 149.23K | 1.08M | 4.76M | 31.20K | 666 | 566 | 644 | 101 | 686 | — | — | — | — | — |
| AQR Capital Management | 133.90K | 120.23K | 173.58K | 97.99K | 95.04K | 117.75K | 91.23K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 119.93K | 200.00K | — | 86.05K | 1 | — | — | — | — | — | 196 | 91 | — | — | — | — | — | — | — | — |
| Franklin Resources | 105.17K | 105.48K | 105.17K | 105.17K | 105.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 28.07K | 1.09M | 726.06K | 650.99K | 661.16K | 2.83K | 1.75M | 1.78M | 1.09M | 1.59K | 271 | 85 | 113 | 6 | 1 | — | — | — | 1 | — |
| PNC Financial Services | 4.38K | 1.02K | 538 | 1.49K | 458 | 2.94K | 2.87K | 14 | — | — | 414 | 112 | — | — | 492 | — | — | — | — | — |
| Deutsche Bank AG | 1 | 1 | 1 | 1 | — | — | — | — | 1.99K | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 2.12M | 1.51M | 1.78M | 1.80M | 1.64M | 1.52M | 1.52M | 1.52M | 832.10K | 433.00K | 104.00K | 81.10K | — | — | 9.20K | — | — |
| Northern Trust Corp | — | — | 4.92K | — | — | — | 6.30K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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