JBBB — JANUS DETROIT STR TR
Reported value held$140.14M
Funds holding (latest)16
Sector—
Funds holding (Q2 2026)8
Institutional value$46.61M · 984.34K sh
New / Add / Cut / Exit2 / 4 / 2 / 1
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change
Reducing -16.8%
(-199.11K sh)
Institutional value change
Down -15.5%
As of Q2 2026, 8 SEC-registered investment managers reported holding JBBB (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $46.61M across 984.34K shares. That is -16.8% by share count (-199.11K shares) versus the previous quarter, while reported value moved -15.5%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 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 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 490.12K | $23.21M | 0.00% | Add |
| BNY Mellon history | 387.82K | $18.36M | 0.00% | Add |
| PNC Financial Services history | 38.19K | $1.81M | 0.00% | New |
| Wells Fargo & Co history | 33.58K | $1.59M | 0.00% | Add |
| Goldman Sachs Group history | 21.05K | $996.48K | 0.00% | Add |
| Citadel Advisors history | 9.99K | $473.07K | 0.00% | Reduce |
| Morgan Stanley history | 3.59K | $169.82K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3 | $143 | 0.00% | New |
Q1 2026 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 500.18K | $23.31M | 0.00% | Add |
| UBS Group AG history | 425.92K | $19.85M | 0.00% | Add |
| Morgan Stanley history | 203.94K | $9.50M | 0.00% | Add |
| BNY Mellon history | 24.79K | $1.16M | 0.00% | Reduce |
| Citadel Advisors history | 18.00K | $838.89K | 0.00% | Reduce |
| Goldman Sachs Group history | 10.61K | $494.25K | 0.00% | Reduce |
| Wells Fargo & Co history | 13 | $590 | 0.00% | Reduce |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 410.56K | $19.58M | 0.00% | Add |
| UBS Group AG history | 309.05K | $14.74M | 0.00% | Reduce |
| Goldman Sachs Group history | 174.74K | $8.34M | 0.00% | Reduce |
| Bank of America Corp history | 118.86K | $5.67M | 0.00% | New |
| BlackRock Inc history | 50.00K | $2.38M | 0.00% | Reduce |
| Citadel Advisors history | 47.43K | $2.26M | 0.00% | Reduce |
| BNY Mellon history | 26.37K | $1.26M | 0.00% | Reduce |
| Morgan Stanley history | 2.84K | $135.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.18K | $104.16K | 0.00% | Add |
| Citigroup Inc history | 8 | $382 | 0.00% | Reduce |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 828.48K | $39.91M | 0.02% | New |
| Goldman Sachs Group history | 607.62K | $29.27M | 0.00% | Add |
| UBS Group AG history | 363.04K | $17.49M | 0.00% | Hold |
| Invesco Ltd history | 362.64K | $17.47M | 0.00% | Reduce |
| Citadel Advisors history | 205.72K | $9.91M | 0.00% | Add |
| Morgan Stanley history | 187.99K | $9.06M | 0.00% | Add |
| Renaissance Technologies history | 143.20K | $6.90M | 0.01% | Add |
| BlackRock Inc history | 125.00K | $6.02M | 0.00% | Add |
| JPMorgan Chase & Co history | 103.32K | $4.98M | 0.00% | Add |
| Citigroup Inc history | 100.00K | $4.82M | 0.00% | New |
| BNY Mellon history | 93.23K | $4.49M | 0.00% | Reduce |
| Franklin Resources history | 73.89K | $3.56M | 0.00% | New |
| Wells Fargo & Co history | 150 | $7.21K | 0.00% | Add |
Q2 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Invesco Ltd history | 420.41K | $20.27M | 0.00% | New |
| UBS Group AG history | 362.63K | $17.48M | 0.00% | Reduce |
| Goldman Sachs Group history | 361.68K | $17.44M | 0.00% | New |
| Citadel Advisors history | 179.45K | $8.65M | 0.00% | Reduce |
| Renaissance Technologies history | 138.76K | $6.69M | 0.01% | Reduce |
| BNY Mellon history | 112.34K | $5.42M | 0.00% | Add |
| BlackRock Inc history | 50.00K | $2.41M | 0.00% | New |
| JPMorgan Chase & Co history | 4.03K | $194.14K | 0.00% | Reduce |
| Morgan Stanley history | 2.16K | $104.28K | 0.00% | Reduce |
| Bank of America Corp history | 196 | $9.45K | 0.00% | Reduce |
| Wells Fargo & Co history | 88 | $4.26K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 3.04M | $147.97M | 0.01% | Reduce |
| Morgan Stanley history | 1.22M | $59.16M | 0.00% | Add |
| UBS Group AG history | 693.94K | $33.77M | 0.01% | Add |
| Janus Henderson Group history | 623.67K | $30.41M | 0.02% | Add |
| Renaissance Technologies history | 276.53K | $13.46M | 0.02% | Reduce |
| Citadel Advisors history | 182.99K | $8.91M | 0.00% | Add |
| BNY Mellon history | 28.74K | $1.40M | 0.00% | Add |
| JPMorgan Chase & Co history | 8.41K | $409.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 7.33K | $356.87K | 0.00% | Add |
New Positions (Q2 2026)
- PNC Financial Services 38.19K sh · $1.81M
- JPMorgan Chase & Co 3 sh · $143
Fully Exited (vs previous quarter)
- Bank of America Corp sold 500.18K sh · $23.31M
Fund Position History — shares by quarter (top 16 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 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 490.12K | 425.92K | 309.05K | 363.04K | 362.63K | 693.94K | 423.42K | 268.96K | 284.22K | 5.53K | — | 3.61K | 119 | 214 | — | — | 155 |
| BNY Mellon | 387.82K | 24.79K | 26.37K | 93.23K | 112.34K | 28.74K | 25.32K | 21.77K | 24.22K | 5.22K | — | — | — | — | — | — | — |
| PNC Financial Services | 38.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 33.58K | 13 | 2.18K | 150 | 88 | 7.33K | 1.80K | 1.30K | 387 | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 21.05K | 10.61K | 174.74K | 607.62K | 361.68K | — | — | 177.69K | — | — | — | — | — | — | — | — | 18.59K |
| Citadel Advisors | 9.99K | 18.00K | 47.43K | 205.72K | 179.45K | 182.99K | 17.47K | 10.70K | — | 25.68K | — | — | — | — | 39.21K | 61.88K | — |
| Morgan Stanley | 3.59K | 203.94K | 2.84K | 187.99K | 2.16K | 1.22M | 4.26K | 3.68K | 102.44K | — | 1 | 28 | — | — | — | — | — |
| JPMorgan Chase & Co | 3 | — | 410.56K | 103.32K | 4.03K | 8.41K | 10.94K | 1.72K | — | — | — | — | — | 20.80K | — | 50.51K | — |
| BlackRock Inc | — | — | 50.00K | 125.00K | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | 143.20K | 138.76K | 276.53K | 619.90K | 288.30K | 29.40K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | 500.18K | 118.86K | — | 196 | 3.04M | 3.73M | 3.73M | 3.72M | 1.26M | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 8 | 100.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | 73.89K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | — | — | — | 362.64K | 420.41K | — | — | 103.26K | — | — | — | — | — | — | — | — | — |
| Janus Henderson Group | — | — | — | 828.48K | — | 623.67K | 411.06K | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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