Vault-13

JANUS DETROIT STR TR JABS

HENDERSON ASSET · ETP · CUSIP 47103U688

11 institutional holders +3 vs Q1 2026
4,403,3094.4m shares reported held*
$219.8mreported value*
3 new 2 added 2 reduced 0 sold out net bought ≈ $16.9m (+338.2k 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 ≈ $49.92.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 25: 5Q4 25: 2Q1 26: 8Q2 26: 1111Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20255
Q4 20252
Q1 20268
Q2 202611

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 1 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202515
Q1 202671
Q2 202652

Biggest buyers

Obermeyer Wealth Partners New +316,896+316.9k
JANE STREET GROUP, LLC New +16,189+16.2k
Knights of Columbus Asset Advisors LLC New +9,344+9.3k
Bulwark Capital Corp Added +1,262+1.3k
UBS Group AG Added +116+116

Biggest sellers

CITADEL ADVISORS LLC Reduced -5,652-5.7k
Hidden Cove Wealth Management, LLC Reduced -4-4

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jupiter Topco LLC 0.04% of their portfolio NEW YORK, NY 2,023,3652.0m $101.0m $101.0m 0.04% First filing
2 Park Avenue Institutional Advisers LLC 49.62% of their portfolio New York, NY 1,975,0002.0m $98.6m $98.6m 49.62% Unchanged
3 Obermeyer Wealth Partners 0.65% of their portfolio ASPEN, CO 316,896316.9k $15.8m $15.8m 0.65% New
4 Hidden Cove Wealth Management, LLC 1.22% of their portfolio Bainbridge Island, WA 44,19844.2k $2.2m $2.2m 1.22% Reduced -4 -4
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,18916.2k $808.2k $808.2k 0.00% New
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,50012.5k $624.1k $624.1k 0.00% Reduced -5.7k -5,652
7 Knights of Columbus Asset Advisors LLC 0.02% of their portfolio NEW HAVEN, CT 9,3449.3k $466.5k $466.5k 0.02% New
8 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,8932.9k $144.4k $144.4k 0.00% Unchanged
9 Bulwark Capital Corp 0.08% of their portfolio FERNANDINA BEACH, FL 2,8062.8k $140.1k $140.1k 0.08% Added +1.3k +1,262
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 117117 $5.8k $5.8k 0.00% Added +116 +116
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $33 $33 0.00% Unchanged