BAMCO Inc
JBI icon

BAMCO Inc’s Janus International JBI Stock Holding History

BAMCO Inc’s Portfolio JBI Stock Details JBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,750,000
Closed -$27.1M – 350
2025
Q3 		$27.1M Hold
2,750,000
– – 0.07% 194
2025
Q2 		$22.4M Sell
2,750,000
-2,090,000
-43% -$15.9M 0.06% 197
2025
Q1 		$34.8M Sell
4,840,000
-910,000
-16% -$7.22M 0.1% 155
2024
Q4 		$42.3M Hold
5,750,000
– – 0.11% 149
2024
Q3 		$58.1M Sell
5,750,000
-598,043
-9% -$6.96M 0.15% 121
2024
Q2 		$80.2M Sell
6,348,043
-523,618
-8% -$7.31M 0.23% 90
2024
Q1 		$104M Hold
6,871,661
– – 0.28% 70
2023
Q4 		$89.7M Buy
6,871,661
+1,371,661
+25% +$14.6M 0.24% 84
2023
Q3 		$58.9M Hold
5,500,000
– – 0.17% 110
2023
Q2 		$58.6M Hold
5,500,000
– – 0.16% 111
2023
Q1 		$54.2M Buy
5,500,000
+3,000,000
+120% +$31.2M 0.16% 111
2022
Q4 		$23.8M Hold
2,500,000
– – 0.08% 166
2022
Q3 		$22.3M Buy
2,500,000
+250,000
+11% +$2.53M 0.07% 186
2022
Q2 		$20.3M Buy
2,250,000
+1,000,000
+80% +$9.71M 0.07% 205
2022
Q1 		$11.3M Buy
1,250,000
+724,575
+138% +$7.36M 0.03% 267
2021
Q4 		$6.58M Buy
525,425
+182,843
+53% +$2.34M 0.01% 306
2021
Q3 		$4.19M Buy
342,582
+132,097
+63% +$1.8M 0.01% 331
2021
Q2 		$2.97M Buy
+210,485
New +$2.9M 0.01% 335

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CB
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JP Morgan Chase
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RRAM
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Ameriprise
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return