Capital Fund Management (CFM)
JHG

Capital Fund Management (CFM)’s Janus Henderson JHG Stock Holding History

Capital Fund Management (CFM)’s Portfolio JHG Stock Details JHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-131,565
Closed -$5.86M – 2520
2025
Q3 		$5.86M Sell
131,565
-70,466
-35% -$3.04M 0.02% 1150
2025
Q2 		$7.85M Buy
202,031
+86,507
+75% +$3.05M 0.02% 885
2025
Q1 		$4.18M Buy
+115,524
New +$4.76M 0.01% 1091
2024
Q4 		– Sell
-49,849
Closed -$1.9M – 2148
2024
Q3 		$1.9M Sell
49,849
-17,344
-26% -$627K 0.01% 1458
2024
Q2 		$2.27M Buy
67,193
+9,578
+17% +$314K 0.01% 1331
2024
Q1 		$1.89M Buy
57,615
+8,886
+18% +$272K 0.01% 1465
2023
Q4 		$1.47M Buy
48,729
+37,729
+343% +$974K ﹤0.01% 1676
2023
Q3 		$284K Sell
11,000
-4,420
-29% -$121K ﹤0.01% 1876
2023
Q2 		$420K Buy
+15,420
New +$411K ﹤0.01% 1590

Other funds holding JHG

TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s JHG Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Janus Henderson (JHG) in Q4 2025, closing a stake of 131,565 shares — an estimated $5.86M sold.

Capital Fund Management (CFM) first reported a position in JHG in Q2 2023 and held it in 9 quarters. The position peaked at $7.85M in Q2 2025. 468 funds tracked by Wall St. Rank hold JHG as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining Janus Henderson position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 131,565 Janus Henderson shares in Q4 2025, an estimated $5.86M.
  • Capital Fund Management (CFM) first reported a position in Janus Henderson in Q2 2023 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Janus Henderson position peaked at $7.85M in Q2 2025.
  • 468 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.