Vault-13

JANUS HENDERSON ENTERPRISE I JMGRX

NTF EQUITY FUNDS · Open-End Fund · CUSIP 47103C795

1 institutional holders +0 vs Q1 2024
139,144139.1k shares reported held*
$19.3mreported value*
1 new 0 added 0 reduced 1 sold out net bought ≈ $19.3m (+139.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $139.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 1Q3 23: 2Q4 23: 3Q1 24: 1Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20231
Q3 20232
Q4 20233
Q1 20241
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23Q4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q3 202310
Q4 202321
Q1 202402
Q2 202411

Biggest buyers

FIRST MERCHANTS CORP New +139,144+139.1k

Biggest sellers

PSI Advisors, LLC Sold out -29-29

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 0.78% of their portfolio Muncie, IN 139,144139.1k $19.3m $19.3m 0.78% New