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JSML — JANUS DETROIT STR TR

Reported value held$22.82M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$19.74M · 212.10K sh
New / Add / Cut / Exit3 / 2 / 0 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Accumulating +76.7% (+92.09K sh)
Institutional value change Up +134.9%

As of Q2 2026, 7 SEC-registered investment managers reported holding JSML (JANUS DETROIT STR TR) in their latest 13F filings, with a combined reported value of $19.74M across 212.10K shares. That is +76.7% by share count (+92.09K shares) versus the previous quarter, while reported value moved +134.9%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 opened new positions, 2 added to existing stakes. 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 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 192.93K $17.95M 0.01% Add
Two Sigma Investments history 16.00K $1.49M 0.00% New
Morgan Stanley history 1.66K $154.38K 0.00% Hold
Fidelity Management & Research (FMR) history 869 $80.89K 0.00% Add
Wells Fargo & Co history 367 $34.13K 0.00% New
JPMorgan Chase & Co history 140 $12.86K 0.00% New
PNC Financial Services history 134 $12.47K 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 117.39K $8.22M 0.00% Add
Morgan Stanley history 1.66K $116.18K 0.00% Add
Fidelity Management & Research (FMR) history 816 $57.17K 0.00% Reduce
PNC Financial Services history 134 $9.38K 0.00% New

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 101.08K $7.44M 0.00% Add
Janus Henderson Group history 9.58K $704.67K 0.00% Reduce
Bank of America Corp history 9.02K $663.25K 0.00% Reduce
Morgan Stanley history 1.58K $116.53K 0.00% Hold
Fidelity Management & Research (FMR) history 877 $64.53K 0.00% Add
JPMorgan Chase & Co history 140 $10.30K 0.00% Reduce
Wells Fargo & Co history 15 $1.09K 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 36.58K $2.74M 0.00% Add
Bank of America Corp history 13.53K $1.01M 0.00% Reduce
Janus Henderson Group history 9.64K $721.23K 0.00% Hold
Morgan Stanley history 1.58K $118.45K 0.00% Hold
JPMorgan Chase & Co history 1.40K $104.76K 0.00% New
Fidelity Management & Research (FMR) history 828 $61.95K 0.00% Add
Wells Fargo & Co history 15 $1.09K 0.00% New

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 19.91K $1.34M 0.00% Add
Bank of America Corp history 14.03K $946.19K 0.00% Reduce
Janus Henderson Group history 9.65K $650.83K 0.00% Reduce
Two Sigma Investments history 6.60K $445.17K 0.00% New
Two Sigma Investments history 6.60K $445.17K 0.00% New
Morgan Stanley history 1.58K $106.92K 0.00% Hold
Morgan Stanley history 1.58K $106.92K 0.00% Hold
Fidelity Management & Research (FMR) history 410 $27.66K 0.00% Add
Fidelity Management & Research (FMR) history 410 $27.66K 0.00% Add

Q1 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 28.23K $1.72M 0.00% New
Citadel Advisors history 28.23K $1.72M 0.00% New
Bank of America Corp history 22.90K $1.39M 0.00% Reduce
UBS Group AG history 18.20K $1.11M 0.00% Add
Janus Henderson Group history 10.10K $600.32K 0.00% Reduce
Morgan Stanley history 1.58K $96.40K 0.00% Hold
Morgan Stanley history 1.58K $96.40K 0.00% Hold
Fidelity Management & Research (FMR) history 60 $3.65K 0.00% Hold
Fidelity Management & Research (FMR) history 60 $3.65K 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
UBS Group AG 192.93K 117.39K 101.08K 36.58K 19.91K 18.20K 12.55K 12.28K 11.57K 7.70K 7.78K 2.94K 6.36K 6.53K 8.70K 9.58K 1.23K 1.73K 2.67K 2.60K
Two Sigma Investments 16.00K — — — 6.60K — — — — — — — — — — — — — — —
Morgan Stanley 1.66K 1.66K 1.58K 1.58K 1.58K 1.58K 1.58K 1.59K 1.58K 1.58K 501 40 40 60 71 71 71 78 — —
Fidelity Management & Research (FMR) 869 816 877 828 410 60 60 60 193 60 60 — — 1 — — — 1 65 —
Wells Fargo & Co 367 — 15 15 — — — — — — — 1 — — — — 1 1 207 206
JPMorgan Chase & Co 140 — 140 1.40K — — 180 — — — — 58 — — — — — — — —
PNC Financial Services 134 134 — — — — — — — — — — — — — — — — — —
Citadel Advisors — — — — — 28.23K — 11.86K — — — — — 21.21K 9.95K 39.42K 5.84K — 12.27K 5.14K
Bank of America Corp — — 9.02K 13.53K 14.03K 22.90K 23.48K 13.48K 13.57K 14.80K 18.72K 25.86K 29.55K 39.12K 48.83K 61.80K 93.59K 314.50K 266.63K 299.83K
Janus Henderson Group — — 9.58K 9.64K 9.65K 10.10K 90.29K 92.46K 94.10K — — — — — — — — — — —

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