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JEMB — JANUS DETROIT STR TR

Reported value held$695.49M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)4
Institutional value$87.63M · 1.63M sh
New / Add / Cut / Exit3 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -85.9% (-9.96M sh)
Institutional value change Down -85.6%

As of Q2 2026, 4 SEC-registered investment managers reported holding JEMB (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $87.63M across 1.63M shares. That is -85.9% by share count (-9.96M shares) versus the previous quarter, while reported value moved -85.6%. 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, 3 opened new positions, 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 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 1.59M $85.65M 0.03% New
Citadel Advisors history 36.31K $1.95M 0.00% New
UBS Group AG history 408 $21.95K 0.00% New
Morgan Stanley history 43 $2.31K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 11.59M $607.87M 0.30% Add
Morgan Stanley history 43 $2.26K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 11.09M $595.36M 0.27% Hold
UBS Group AG history 104 $5.58K 0.00% Reduce
Morgan Stanley history 86 $4.62K 0.00% New
Wells Fargo & Co history 22 $1.18K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 11.11M $590.91M 0.27% Add
UBS Group AG history 952 $50.65K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 10.55M $545.80M 0.27% Add
Citadel Advisors history 5.09K $263.35K 0.00% New
Citadel Advisors history 5.09K $263.35K 0.00% New
UBS Group AG history 1.19K $61.53K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 4.44M $225.35M 0.12% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Goldman Sachs Group 1.59M — — — — — — —
Citadel Advisors 36.31K — — — 5.09K — — —
UBS Group AG 408 — 104 952 1.19K — — —
Morgan Stanley 43 43 86 — — — — —
Wells Fargo & Co — — 22 — — — — —
Janus Henderson Group — 11.59M 11.09M 11.11M 10.55M 4.44M 3.83M 4.37M
Fidelity Management & Research (FMR) — — — — — — 1 —

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