Holdings in JHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,790,320 |
857,480 |
+1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$37,800,737 |
849,264 |
-21.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,870,296 |
1,078,020 |
-20.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,974,930 |
1,354,770 |
+15.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,877,308 |
1,172,756 |
+1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,859,681 |
1,152,080 |
+20.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,332,638 |
959,141 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,477,450 |
926,648 |
+23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,592,085 |
749,323 |
+8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,834,464 |
690,723 |
+33.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,129,449 |
518,512 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,411,743 |
578,519 |
-26.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,431,798 |
783,665 |
+22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,964,215 |
638,317 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,147,040 |
686,816 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,507,926 |
528,496 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,800,145 |
734,386 |
-36.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,429,974 |
1,147,592 |
+17.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,968,401 |
978,315 |
+104.6%
|
Shares |
Defined |
2021-08-17 |
| 2020-12-31 |
$15,543,616 |
478,118 |
-19.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,826,572 |
590,542 |
+32.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,449,971 |
446,596 |
-8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,464,440 |
487,235 |
—
|
Shares |
Defined |
2020-05-15 |
