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JSMD — JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH

Reported value held$153.82M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)8
Institutional value$153.74M · 1.52M sh
New / Add / Cut / Exit1 / 6 / 1 / 0
Top-5 / Top-10 concentration98.9% / 100.0%
Institutional holdings change Accumulating +4.4% (+64.46K sh)
Institutional value change Up +33.2%

As of Q2 2026, 8 SEC-registered investment managers reported holding JSMD (JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH) in their latest 13F filings, with a combined reported value of $153.74M across 1.52M shares. That is +4.4% by share count (+64.46K shares) versus the previous quarter, while reported value moved +33.2%. Ownership is concentrated: the five largest holders account for 98.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 6 added to existing stakes, 1 trimmed. 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 — 8 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 714.19K $72.30M 0.00% Add
Bank of America Corp history 660.06K $66.82M 0.00% Add
UBS Group AG history 99.66K $10.09M 0.00% Add
PNC Financial Services history 15.06K $1.52M 0.00% New
Citadel Advisors history 13.33K $1.35M 0.00% Reduce
Goldman Sachs Group history 13.07K $1.32M 0.00% Add
Fidelity Management & Research (FMR) history 2.73K $276.41K 0.00% Add
Wells Fargo & Co history 520 $52.63K 0.00% Add

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 670.37K $53.19M 0.00% Add
Bank of America Corp history 641.43K $50.90M 0.00% Reduce
UBS Group AG history 98.61K $7.82M 0.00% Add
Citadel Advisors history 31.00K $2.46M 0.00% Add
Goldman Sachs Group history 10.60K $841.03K 0.00% Hold
Fidelity Management & Research (FMR) history 1.90K $150.98K 0.00% Reduce
Wells Fargo & Co history 246 $19.56K 0.00% Add

Q4 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 646.27K $52.71M 0.00% Reduce
Morgan Stanley history 626.79K $51.12M 0.00% Reduce
UBS Group AG history 64.82K $5.29M 0.00% Add
Goldman Sachs Group history 10.60K $864.45K 0.00% Hold
Citadel Advisors history 6.08K $495.97K 0.00% New
Fidelity Management & Research (FMR) history 2.35K $191.97K 0.00% Add
JPMorgan Chase & Co history 844 $68.90K 0.00% Reduce
Wells Fargo & Co history 1 $58 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 713.70K $59.68M 0.00% Add
Bank of America Corp history 674.92K $56.43M 0.00% Reduce
UBS Group AG history 62.13K $5.20M 0.00% Add
Goldman Sachs Group history 10.60K $886.22K 0.00% Hold
JPMorgan Chase & Co history 9.04K $756.27K 0.00% Add
Fidelity Management & Research (FMR) history 1.24K $103.88K 0.00% Add
Wells Fargo & Co history 1 $50 0.00% Reduce

Q2 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 816.16K $63.37M 0.01% Reduce
Morgan Stanley history 698.18K $54.21M 0.00% Reduce
UBS Group AG history 59.51K $4.62M 0.00% Add
Goldman Sachs Group history 10.60K $823.01K 0.00% Hold
Citadel Advisors history 6.38K $495.33K 0.00% New
Fidelity Management & Research (FMR) history 1.22K $94.35K 0.00% Reduce
JPMorgan Chase & Co history 244 $19.01K 0.00% Add
Wells Fargo & Co history 72 $5.59K 0.00% Add

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 849.05K $59.43M 0.01% Add
Morgan Stanley history 787.50K $55.12M 0.00% Reduce
UBS Group AG history 58.18K $4.07M 0.00% Add
Goldman Sachs Group history 10.60K $741.82K 0.00% Hold
Fidelity Management & Research (FMR) history 1.30K $90.98K 0.00% Add
PNC Financial Services history 1.16K $81.40K 0.00% Hold
JPMorgan Chase & Co history 134 $9.40K 0.00% Hold
Wells Fargo & Co history 1 $49 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 714.19K 670.37K 626.79K 713.70K 698.18K 787.50K 849.81K 821.85K 842.04K 863.76K 731.85K 675.73K 181.72K 135.44K 119.61K 101.23K 110.72K 95.81K 96.09K 104.79K
Bank of America Corp 660.06K 641.43K 646.27K 674.92K 816.16K 849.05K 500.83K 485.31K 409.22K 402.97K 407.26K 361.24K 343.64K 279.46K 278.35K 277.66K 271.10K 35.04K 37.03K 33.00K
UBS Group AG 99.66K 98.61K 64.82K 62.13K 59.51K 58.18K 56.09K 54.91K 48.49K 37.82K 36.76K 28.54K 31.98K 48.74K 119.92K 126.88K 69.38K 97.28K 192.29K 198.63K
PNC Financial Services 15.06K — — — — 1.16K 1.16K 1.16K 1.16K 1.26K 1.26K 1.26K 1.29K 126 1.08K 1.08K 1.11K 953 953 953
Citadel Advisors 13.33K 31.00K 6.08K — 6.38K — — 3.02K 21.04K — 17.69K 22.55K — — 17.12K 40.48K — 12.16K — —
Goldman Sachs Group 13.07K 10.60K 10.60K 10.60K 10.60K 10.60K 10.60K 10.60K 10.60K 10.60K 10.60K — — — — — — — — —
Fidelity Management & Research (FMR) 2.73K 1.90K 2.35K 1.24K 1.22K 1.30K 906 946 797 552 569 569 596 596 698 698 352 352 352 352
Wells Fargo & Co 520 246 1 1 72 1 1 1.54K 1 1 1 — 508 — 1 1 1 — — 1
JPMorgan Chase & Co — — 844 9.04K 244 134 134 2.14K 402 316 134 211 211 211 211 2 — — — —
Citigroup Inc — — — — — — — — — — — — 137 — — — — — — —

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