Position in JHG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,204,393
+$4,279,788 QoQ
Shares Held
198,645
+59.5% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in JHG Over Time
Shares Held
Position Value (USD)
Derivatives in JHG
reported options exposure · as of Jun 30, 2021CallValue
$749,033
CallShares
19,300
PutValue
$0
PutShares
0
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 Mar 31, 2026Verition Fund Management LLC holds $126,437,137 across 27 Asset Management names. JHG ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
3,022,427 | $71,389,725 | |
| 2 | DBRG |
DigitalBridge Group, Inc.
|
989,475 | $15,257,704 | |
| 3 | JHG |
Janus Henderson Group Ltc.
This page
|
198,645 | $10,204,393 | |
| 4 | PEO |
Adams Natural Resources Fund, Inc.
|
131,450 | $3,654,310 | |
| 5 | GLQ |
Clough Global Equity Fund
|
438,827 | $3,304,367 | |
| 6 | PCQ |
Pimco California Municipal Income Fund
|
338,158 | $2,901,395 | |
| 7 | JOF |
Japan Smaller Capitalization Fund Inc
|
255,445 | $2,784,350 | |
| 8 | BLK |
BlackRock, Inc.
|
2,372 | $2,281,176 |
All Filings in JHG
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,204,393 | 198,645 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,924,605 | 124,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,869,197 | 41,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,659,491 | 68,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,001,712 | 193,685 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,638,128 | 38,517 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $932,905 | 24,505 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $322,604 | 9,570 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $226,396 | 7,509 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $290,307 | 12,343 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $3,122,033 | 89,150 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $2,783,012 | 66,357 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $218,925 | 5,297 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $749,033 | 19,300 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $292,200 | 7,529 | Shares | Sole | 2021-08-16 | |
| 2020-06-30 | $616,454 | 29,133 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||