Citadel Advisors
JNS

Citadel Advisors’s Janus Capital Group Inc JNS Stock Holding History

Citadel Advisors’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,600
Closed -$247K – 8457
2016
Q4 		$247K Sell
18,600
-9,900
-35% -$136K ﹤0.01% 5962
2016
Q3 		$399K Sell
28,500
-12,900
-31% -$187K ﹤0.01% 5208
2016
Q2 		$576K Buy
41,400
+11,700
+39% +$171K ﹤0.01% 4296
2016
Q1 		$435K Sell
29,700
-20,900
-41% -$272K ﹤0.01% 4601
2015
Q4 		$713K Buy
50,600
+5,600
+12% +$83.4K ﹤0.01% 4014
2015
Q3 		$612K Buy
45,000
+22,600
+101% +$352K ﹤0.01% 4509
2015
Q2 		$383K Sell
22,400
-6,200
-22% -$111K ﹤0.01% 5387
2015
Q1 		$492K Sell
28,600
-13,000
-31% -$222K ﹤0.01% 4938
2014
Q4 		$671K Sell
41,600
-134,100
-76% -$2.01M ﹤0.01% 4309
2014
Q3 		$2.56M Buy
175,700
+153,000
+674% +$1.86M ﹤0.01% 2593
2014
Q2 		$283K Buy
22,700
+15,000
+195% +$177K ﹤0.01% 5136
2014
Q1 		$84K Sell
7,700
-14,400
-65% -$163K ﹤0.01% 6356
2013
Q4 		$273K Buy
22,100
+18,600
+531% +$192K ﹤0.01% 4699
2013
Q3 		$30K Sell
3,500
-15,100
-81% -$136K ﹤0.01% 6046
2013
Q2 		$158K Buy
+18,600
New +$162K ﹤0.01% 4866

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 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 $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's JNS Position: Q1 2017 in Review

Citadel Advisors sold out of Janus Capital Group Inc (JNS) in Q1 2017, closing a stake of 93,568 shares — an estimated $1.24M sold.

Citadel Advisors first reported a position in JNS in Q2 2013 and held it in 15 quarters. The position peaked at $28.2M in Q3 2014. 213 funds tracked by Wall St. Rank hold JNS as of Q1 2017.

  • Citadel Advisors reported no remaining Janus Capital Group Inc position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 93,568 Janus Capital Group Inc shares in Q1 2017, an estimated $1.24M.
  • Citadel Advisors first reported a position in Janus Capital Group Inc in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's Janus Capital Group Inc position peaked at $28.2M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.