JANUS INVESTMENT FUND - JERIX
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$33.87M
QoQ value delta ($000)
+$2.223M
(+7.02%)
Implied price effect (QoQ)
-1.46%
Shares
Total shares
2,797,273
QoQ shares delta
+221,848
(+8.61%)
Total shares held by funds (by quarter)
Market chart (JERIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 33,874 | 2,797,273 | 0.28% |