JANUS DETROIT STR TR - HENDERSON ASSET (JABS)

Historical Holders for Q3 2025

Symbol: JABS
CUSIP: 47103U688
Type / Class: Equity / HENDERSON ASSET
All holders as of September 30, 2025: Q3 2025
Total 13F shares, excl. options: 4.56M
Holdings value: $230M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 5
Number of buys: 4
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of JANUS DETROIT STR TR - HENDERSON ASSET (JABS)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	4.56M	$230M	+$130M			$50.41	5