Vault-13

JANUS DETROIT STR TR JEMB

HENDERSON EMERGI · ETP · CUSIP 47103U738

9 institutional holders +4 vs Q1 2025
11,955,88812.0m shares reported held*
$618.7mreported value*
4 new 4 added 0 reduced 0 sold out net bought ≈ $381.0m (+7.4m 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 ≈ $51.75.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 24: 3Q4 24: 5Q1 25: 5Q2 25: 99Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20243
Q4 20245
Q1 20255
Q2 20259

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 24: 3 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 8 bought or addedQ2 25: 0 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202431
Q1 202523
Q2 202580

Biggest buyers

JANUS HENDERSON GROUP PLC Added +6,107,880+6.1m
ATWOOD & PALMER INC New +1,035,255+1.0m
Hennion & Walsh Asset Management, Inc. New +138,571+138.6k
Financial Enhancement Group LLC Added +67,013+67.0k
JANE STREET GROUP, LLC Added +6,056+6.1k
CITADEL ADVISORS LLC New +5,089+5.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,705+1.7k
UBS Group AG New +1,189+1.2k

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANUS HENDERSON GROUP PLC 0.27% of their portfolio LONDON, X0 10,546,97610.5m $545.8m $545.8m 0.27% Added +6.1m +6,107,880
2 ATWOOD & PALMER INC 3.35% of their portfolio KANSAS CITY, MO 1,035,2551.0m $53.6m $53.6m 3.35% New
3 Financial Enhancement Group LLC 1.23% of their portfolio ANDERSON, IN 166,775166.8k $8.6m $8.6m 1.23% Added +67.0k +67,013
4 Hennion & Walsh Asset Management, Inc. 0.29% of their portfolio Parsippany, NJ 138,571138.6k $7.2m $7.2m 0.29% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 46,42646.4k $2.4m $2.4m 0.00% Added +6.1k +6,056
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,60715.6k $807.6k $807.6k 0.00% Added +1.7k +1,705
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,0895.1k $263.4k $263.4k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1891.2k $61.5k $61.5k 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged