Vault-13

JANUS HENDERSON ENTERPRISE I JMGRX

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

2 institutional holders -1 vs Q1 2025
155,829155.8k shares reported held*
$22.9mreported value*
1 new 1 added 0 reduced 2 sold out net bought ≈ $204.2k (+1.5k 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 ≈ $147.14.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0123Q3 22: 1Q4 22: 0Q1 23: 0Q2 23: 1Q3 23: 2Q4 23: 3Q1 24: 1Q2 24: 1Q3 24: 1Q4 24: 1Q1 25: 3Q2 25: 22Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20221
Q4 20220
Q1 20230
Q2 20231
Q3 20232
Q4 20233
Q1 20241
Q2 20241
Q3 20241
Q4 20241
Q1 20253
Q2 20252

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 2 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 0 bought or addedQ1 24: 2 cut or sold outQ2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 1 bought or addedQ3 24: 0 cut or sold outQ4 24: 1 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 0 cut or sold outQ2 25: 2 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310
Q4 202321
Q1 202402
Q2 202411
Q3 202410
Q4 202410
Q1 202530
Q2 202522

Biggest buyers

FIRST MERCHANTS CORP Added +3,052+3.1k
Luminist Capital LLC New +3+3

Biggest sellers

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Sold out -1,516-1.5k
PSI Advisors, LLC Sold out -31-31

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIRST MERCHANTS CORP 0.89% of their portfolio Muncie, IN 155,826155.8k $22.9m $22.9m 0.89% Added +3.1k +3,052
2 Luminist Capital LLC 0.00% of their portfolio GRAND RAPIDS, MI 33 $371 $371 0.00% New