Position in JHG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,173,071
+$9,173,071 QoQ
Shares Held
176,575
+1011.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#77
of 407 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JHG Over Time
Shares Held
Position Value (USD)
Derivatives in JHG
reported options exposure · as of Jun 30, 2026CallValue
$150,655
CallShares
2,900
PutValue
$462,355
PutShares
8,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026CSS LLC/IL holds $65,582,690 across 55 Asset Management names. JHG ranks #1 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JHG |
Janus Henderson Group Ltd.
This page
|
176,575 | $9,173,071 | |
| 2 | STEW |
SRH Total Return Fund, Inc.
|
461,965 | $8,269,173 | |
| 3 | BRW |
Saba Capital Income & Opportunities Fund
|
686,484 | $4,510,199 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
273,096 | $4,309,454 | |
| 5 | MXE |
Mexico Equity & Income Fund Inc
|
291,255 | $3,789,227 | |
| 6 | RSF |
RiverNorth Capital & Income Fund, Inc.
|
148,230 | $2,167,122 | |
| 7 | CET |
Central Securities Corp
|
40,607 | $2,129,837 | |
| 8 | GAM |
General American Investors Co Inc
|
29,802 | $1,899,877 |
All Filings in JHG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $462,355 | 8,900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $150,655 | 2,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,173,071 | 176,575 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | — | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | — | 3,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | — | 15,881 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | — | 32,237 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | — | 18,647 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | — | 23,187 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | — | 17,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | — | 14,998 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||