Janus Detroit Street Trust - JABS
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | History | Reduced | 2,550,630 | 128,092 | 0.06% | 0.06% | 1 | -24,370 | -0.95% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,073 | 104 | 0.0% | — | 2 | +2,073 | New | Q4 2025 | Feb 09, 2026 |
| Park Avenue Institutional Advisers LLC | History | Closed out | 0 | 0 | — | 100.0% | — | -1,975,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.04% | — | -7,190 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Nov 13, 2025 |