JLQD · Janus Henderson Corporate Bond ETF ETF
$40.19
+0.01 (+0.03%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $30,720,936
Total Shares: 744,750
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2024Top Holder
73.9%
−0.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,899
Highly concentrated−41
Quarterly Activity
vs Mar 31, 2024
New
0
Increased
1
Decreased
1
Sold Out
0
Unchanged
3
Holder count:
0
Institutional value:
-0.9%
Shares held:
+0.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +2,255 | 46,642 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANUS HENDERSON GROUP PLC | −2,142 | 550,731 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANUS HENDERSON GROUP PLC JLQD | $22,717,653 | 73.95% | 550,731 | Shares | 2024-08-14 | |
| Mega JPMORGAN CHASE & CO JLQD | $6,079,260 | 19.79% | 147,376 | Shares | 2024-08-12 | |
| Mega JANE STREET GROUP, LLC JLQD | $1,923,982 | 6.26% | 46,642 | Shares | 2024-08-15 | |
| Mega MORGAN STANLEY JLQD | $41 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. JLQD | $0 | 0.00% | 0 | Shares | 2024-07-23 |