JEMB — JANUS DETROIT STR TR
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 11.59M | $607.87M | 0.30% | Add |
| Morgan Stanley history | 43 | $2.26K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Janus Henderson Group history | 4.44M | $225.35M | 0.12% | Add |
New Positions (Q2 2026)
- Goldman Sachs Group 1.59M sh · $85.65M
- Citadel Advisors 36.31K sh · $1.95M
- UBS Group AG 408 sh · $21.95K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 11.59M sh · $607.87M
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details