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JABS — JANUS DETROIT STR TR

Reported value held$122.77M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$629.94K · 12.62K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.5% (-2.46M sh)
Institutional value change Down -99.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding JABS (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $629.94K across 12.62K shares. That is -99.5% by share count (-2.46M shares) versus the previous quarter, while reported value moved -99.5%. 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 added to existing stakes, 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 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.50K $624.06K 0.00% Reduce
UBS Group AG history 117 $5.84K 0.00% Add
Wells Fargo & Co history 1 $33 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 2.45M $122.14M 0.06% Reduce
Citadel Advisors history 18.15K $904.97K 0.00% New
UBS Group AG history 1 $50 0.00% New
Wells Fargo & Co history 1 $43 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 2.55M $128.09M 0.06% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 2.58M $129.80M 0.06% New
UBS Group AG history 127 $6.40K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
Citadel Advisors 12.50K 18.15K — —
UBS Group AG 117 1 — 127
Wells Fargo & Co 1 1 — —
Janus Henderson Group — 2.45M 2.55M 2.58M

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