JSI — JANUS DETROIT STR TR
As of Q2 2026, 10 SEC-registered investment managers reported holding JSI (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $117.80M across 2.30M shares. That is +9.1% by share count (+191.39K shares) versus the previous quarter, while reported value moved +8.4%. Ownership is concentrated: the five largest holders account for 94.7% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 3 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 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.02M | $52.39M | 0.02% | Add |
| BNY Mellon history | 496.52K | $25.43M | 0.00% | Reduce |
| Morgan Stanley history | 308.88K | $15.82M | 0.00% | Hold |
| Goldman Sachs Group history | 263.12K | $13.47M | 0.00% | Add |
| Bank of America Corp history | 87.81K | $4.50M | 0.00% | Add |
| PNC Financial Services history | 61.05K | $3.13M | 0.00% | Add |
| Wells Fargo & Co history | 49.36K | $2.53M | 0.00% | Reduce |
| Citadel Advisors history | 4.61K | $236.13K | 0.00% | Reduce |
| AQR Capital Management history | 4.06K | $208.03K | 0.00% | New |
| JPMorgan Chase & Co history | 1.73K | $89.35K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 925.80K | $47.72M | 0.01% | Add |
| BNY Mellon history | 558.89K | $28.81M | 0.01% | Add |
| Morgan Stanley history | 309.63K | $15.96M | 0.00% | Add |
| Janus Henderson Group history | 76.33K | $3.93M | 0.00% | Reduce |
| Goldman Sachs Group history | 69.17K | $3.57M | 0.00% | Reduce |
| PNC Financial Services history | 60.31K | $3.11M | 0.00% | Add |
| Wells Fargo & Co history | 54.10K | $2.79M | 0.00% | Reduce |
| Citadel Advisors history | 38.02K | $1.96M | 0.00% | Add |
| Bank of America Corp history | 16.61K | $856.13K | 0.00% | Add |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 684.34K | $35.63M | 0.01% | Add |
| BNY Mellon history | 505.31K | $26.31M | 0.01% | Hold |
| Morgan Stanley history | 234.53K | $12.21M | 0.00% | Add |
| Janus Henderson Group history | 121.84K | $6.34M | 0.00% | New |
| Wells Fargo & Co history | 92.81K | $4.83M | 0.00% | Reduce |
| Goldman Sachs Group history | 90.61K | $4.72M | 0.00% | Add |
| PNC Financial Services history | 58.85K | $3.06M | 0.00% | Reduce |
| Citadel Advisors history | 13.49K | $702.34K | 0.00% | Add |
| Bank of America Corp history | 7.83K | $407.63K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 800 | $41.65K | 0.00% | Hold |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 601.54K | $31.44M | 0.01% | Add |
| BNY Mellon history | 504.14K | $26.35M | 0.01% | Add |
| Morgan Stanley history | 147.95K | $7.73M | 0.00% | New |
| Wells Fargo & Co history | 96.26K | $5.03M | 0.00% | Add |
| PNC Financial Services history | 60.07K | $3.14M | 0.00% | New |
| Goldman Sachs Group history | 33.66K | $1.76M | 0.00% | New |
| Citadel Advisors history | 9.53K | $498.03K | 0.00% | New |
| Bank of America Corp history | 8.05K | $420.56K | 0.00% | New |
| JPMorgan Chase & Co history | 800 | $41.82K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 474.37K | $24.96M | 0.00% | Add |
| Janus Henderson Group history | 153.79K | $8.09M | 0.00% | New |
| BNY Mellon history | 132.24K | $6.96M | 0.00% | Add |
| Wells Fargo & Co history | 923 | $48.57K | 0.00% | Add |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 729.61K | $38.19M | 0.01% | Add |
| Goldman Sachs Group history | 729.61K | $38.19M | 0.01% | Add |
| UBS Group AG history | 269.91K | $14.13M | 0.00% | Add |
| BNY Mellon history | 109.86K | $5.75M | 0.00% | Reduce |
| Citadel Advisors history | 104.81K | $5.49M | 0.00% | New |
| Citadel Advisors history | 104.81K | $5.49M | 0.00% | New |
| JPMorgan Chase & Co history | 8.42K | $440.71K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 8.42K | $440.71K | 0.00% | Reduce |
| Wells Fargo & Co history | 263 | $13.77K | 0.00% | New |
New Positions (Q2 2026)
- AQR Capital Management 4.06K sh · $208.03K
- JPMorgan Chase & Co 1.73K sh · $89.35K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 76.33K sh · $3.93M
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 1.02M | 925.80K | 684.34K | 601.54K | 474.37K | 269.91K | 187.14K | 14.88K | — | 23 | — |
| BNY Mellon | 496.52K | 558.89K | 505.31K | 504.14K | 132.24K | 109.86K | 112.98K | 111.87K | 113.67K | 119.20K | — |
| Morgan Stanley | 308.88K | 309.63K | 234.53K | 147.95K | — | — | 16 | 167 | — | — | — |
| Goldman Sachs Group | 263.12K | 69.17K | 90.61K | 33.66K | — | 729.61K | 299.29K | 19.95K | — | — | — |
| Bank of America Corp | 87.81K | 16.61K | 7.83K | 8.05K | — | — | — | — | — | — | — |
| PNC Financial Services | 61.05K | 60.31K | 58.85K | 60.07K | — | — | — | 18 | — | — | — |
| Wells Fargo & Co | 49.36K | 54.10K | 92.81K | 96.26K | 923 | 263 | — | — | — | — | — |
| Citadel Advisors | 4.61K | 38.02K | 13.49K | 9.53K | — | 104.81K | — | — | — | 25.95K | 25.95K |
| AQR Capital Management | 4.06K | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.73K | — | 800 | 800 | — | 8.42K | 10.51K | — | 1.93K | — | — |
| Janus Henderson Group | — | 76.33K | 121.84K | — | 153.79K | — | 4.12K | 204.09K | 403.19K | 602.33K | 602.33K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 2 | — | — | — | — |
▲ 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