JANUS DETROIT STR TR - HENDERSON MTG (JMBS)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / HENDERSON MTG
Shares, excl. options Q1 2024
71.6 M
Holdings value Q1 2024
$3.23 B
Value change Q1 2024
+$226 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
158
Number of buys Q1 2024
103
Number of sells Q1 2024
-62
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
47103U852
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 71.6 M $3.23 B +$226 M $45.10 158
2023 Q4 66.7 M $3.06 B +$1.44 B $45.94 158
2023 Q3 37.6 M $1.63 B +$487 M $43.40 120
2023 Q2 26.7 M $1.22 B +$366 M $45.76 110
2023 Q1 19.4 M $905 M +$259 M $46.69 98
2022 Q4 13.9 M $630 M +$25.3 M $45.46 92
2022 Q3 13.3 M $596 M +$8.7 M $45.03 85
2022 Q2 13.1 M $627 M -$16.2 M $47.96 90
2022 Q1 13.3 M $665 M +$49.2 M $49.91 83
2021 Q4 12.6 M $663 M +$56.3 M $52.68 90
2021 Q3 9.43 M $501 M +$43.8 M $53.15 68
2021 Q2 8.61 M $458 M +$20.2 M $53.15 78
2021 Q1 10.1 M $538 M +$89.1 M $53.06 68
2020 Q4 8.46 M $452 M +$32.9 M $53.46 59
2020 Q3 7.65 M $410 M +$32.1 M $53.62 48
2020 Q2 7.05 M $379 M +$105 M $53.69 45
2020 Q1 5.03 M $262 M +$101 M $52.05 40
2019 Q4 3.19 M $166 M +$47.8 M $52.03 32
2019 Q3 2.3 M $121 M +$61.2 M $52.45 21
2019 Q2 1.13 M $58.9 M +$9.53 M $51.96 18
2019 Q1 951 K $48.9 M +$17.5 M $51.41 13
2018 Q4 301 K $15.2 M -$7.21 M $50.38 5
2018 Q3 445 K $22.2 M +$22.2 M $49.86 3