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JIII — JANUS DETROIT STR TR

Reported value held$21.10M
Funds holding (latest)3
Sector—

JIII (JANUS DETROIT STR TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 3 funds have reported positions historically, with the sum of their latest reported stakes valued at $21.10M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 400.04K $20.18M 0.01% Hold
Goldman Sachs Group history 18.13K $914.55K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 400.00K $20.49M 0.01% Hold
Goldman Sachs Group history 18.13K $928.60K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 400.00K $20.35M 0.01% Reduce
Goldman Sachs Group history 18.52K $942.27K 0.00% New
Goldman Sachs Group history 18.52K $942.27K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 600.00K $30.29M 0.02% Hold

Q4 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 600.00K $30.07M 0.01% New
UBS Group AG history 51 $2.56K 0.00% New

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Janus Henderson Group 400.04K 400.00K 400.00K 600.00K 600.00K
Goldman Sachs Group 18.13K 18.13K 18.52K — —
UBS Group AG — — — — 51

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