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JLQD — JANUS DETROIT STR TR

Reported value held$35.16M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$82 · 2 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -100.0% (-552.35K sh)
Institutional value change Down -100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding JLQD (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $82 across 2 shares. That is -100.0% by share count (-552.35K shares) versus the previous quarter, while reported value moved -100.0%. 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 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 — 2 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $41 0.00% Hold
UBS Group AG history 1 $41 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 552.35K $22.74M 0.01% Hold
Morgan Stanley history 1 $41 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 552.52K $23.20M 0.01% Hold
UBS Group AG history 20 $840 0.00% New
Morgan Stanley history 1 $42 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 552.49K $23.38M 0.01% Hold
Morgan Stanley history 1 $42 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 551.65K $23.05M 0.01% Hold
Morgan Stanley history 1 $42 0.00% Hold
Morgan Stanley history 1 $42 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 551.75K $22.98M 0.01% Hold
JPMorgan Chase & Co history 147.38K $6.15M 0.00% Hold
JPMorgan Chase & Co history 147.38K $6.15M 0.00% Hold
Morgan Stanley history 1 $42 0.00% Hold
Morgan Stanley history 1 $42 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 1 1 1 1 1 1 1 1 1 1 1 — — — — — — — — —
UBS Group AG 1 — 20 — — — — — — — — — 525 — 30 — — — — —
JPMorgan Chase & Co — — — — — 147.38K 147.38K 147.38K 147.38K 147.38K 147.38K 148.38K 148.38K 148.38K 148.70K 150.00K 150.00K 150.00K 150.00K 150.00K
Janus Henderson Group — 552.35K 552.52K 552.49K 551.65K 551.75K 550.99K 551.26K 550.73K 552.87K 553.76K 557.25K 558.42K 557.61K 555.01K 552.78K 450.55K 450.00K 450.00K 450.00K
Fidelity Management & Research (FMR) — — — — — — 1 — — — — — — — — — — — — —
Goldman Sachs Group — — — — — — — — — — — — — — — — 150.00K 150.00K 150.00K 150.00K

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