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JMID — JANUS DETROIT STR TR

Reported value held$5.58M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)1
Institutional value$241.01K · 7.59K sh
New / Add / Cut / Exit0 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -96.0% (-181.94K sh)
Institutional value change Down -95.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding JMID (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $241.01K across 7.59K shares. That is -96.0% by share count (-181.94K shares) versus the previous quarter, while reported value moved -95.5%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.59K $241.01K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 181.61K $5.11M 0.00% Reduce
Citadel Advisors history 7.93K $223.25K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 201.49K $5.86M 0.00% Reduce

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 456.42K $13.77M 0.01% Add
UBS Group AG history 88 $2.65K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 391.87K $11.33M 0.01% Reduce
Bank of America Corp history 7.84K $226.79K 0.00% New
UBS Group AG history 3.83K $110.73K 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Janus Henderson Group history 436.33K $11.17M 0.01% Reduce
UBS Group AG history 4.31K $109.96K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Citadel Advisors 7.59K 7.93K — — — — — —
UBS Group AG — — — 88 3.83K 4.31K 265 —
Janus Henderson Group — 181.61K 201.49K 456.42K 391.87K 436.33K 540.15K 200.00K
Bank of America Corp — — — — 7.84K — — —

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