JANUS DETROIT STR TR - HENDERSON SECURI (JSI)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HENDERSON SECURI
Shares, excl. options Q3 2024
5.85M
Holdings value Q3 2024
$310M
Value change Q3 2024
+$49.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
36
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.85M $310M +$49.1M $52.98 45
2024 Q2 5.02M $260M +$74.9M $51.76 34
2024 Q1 3.47M $179M +$116M $51.63 26
2023 Q4 1.21M $62.2M +$62.2M $51.36 9