JANUS INVESTMENT FUND - JMGRX
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)
$26.65M
QoQ value delta ($000)
+$960K
(+3.74%)
Implied price effect (QoQ)
-5.28%
Shares
Total shares
186,479
QoQ shares delta
+16,212
(+9.52%)
Total shares held by funds (by quarter)
Market chart (JMGRX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FIRST MERCHANTS CORP | 25,916 | 181,373 | 0.96% |
| Garton & Associates Financial Advisors LLC | 481 | 3,367 | 0.27% |
| Oakworth Capital, Inc. | 163 | 1,143 | 0.01% |
| Kohmann Bosshard Financial Services, LLC | 85 | 596 | 0.01% |