JANUS DETROIT STR TR - HENDERSON MTG (JMBS)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / HENDERSON MTG
Shares, excl. options Q3 2024
91.1M
Holdings value Q3 2024
$4.24B
Value change Q3 2024
+$330M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
196
Number of buys Q3 2024
118
Number of sells Q3 2024
-77
Average buys Q3 2024 %
+0.002%
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 91.1M $4.24B +$330M $46.65 196
2024 Q2 85.3M $3.81B +$200M $44.65 194
2024 Q1 80.1M $3.61B +$284M $45.10 165
2023 Q4 73.8M $3.39B +$1.58B $45.94 162
2023 Q3 37.7M $1.64B +$490M $43.40 122
2023 Q2 26.8M $1.22B +$366M $45.76 113
2023 Q1 19.5M $909M +$259M $46.69 101
2022 Q4 13.9M $633M +$24.9M $45.46 95
2022 Q3 13.3M $598M +$8.7M $45.03 88
2022 Q2 13.1M $629M -$14M $47.96 93
2022 Q1 13.4M $667M +$45.8M $49.91 85
2021 Q4 12.6M $663M +$56.3M $52.68 90
2021 Q3 9.43M $501M +$41M $53.15 68
2021 Q2 8.66M $460M +$20.1M $53.15 79
2021 Q1 10.2M $541M +$92M $53.06 69
2020 Q4 8.47M $453M +$32.9M $53.46 61
2020 Q3 7.66M $411M +$32.6M $53.62 50
2020 Q2 7.07M $379M +$106M $53.69 47
2020 Q1 5.09M $265M +$101M $52.05 42
2019 Q4 3.19M $166M +$47.8M $52.03 33
2019 Q3 2.3M $121M +$61.2M $52.45 22
2019 Q2 1.13M $58.9M +$9.53M $51.96 19
2019 Q1 951K $48.9M +$33.5M $51.41 14
2018 Q4 301K $15.2M -$7.21M $50.38 5
2018 Q3 445K $22.2M +$22.2M $49.86 3