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
2016
Q4 		– Sell
-13,600
Closed -$191K – 8268
2016
Q3 		$191K Buy
+13,600
New +$197K ﹤0.01% 6339
2016
Q2 		– Sell
-15,600
Closed -$228K – 7816
2016
Q1 		$228K Sell
15,600
-11,600
-43% -$151K ﹤0.01% 5474
2015
Q4 		$383K Sell
27,200
-24,600
-47% -$366K ﹤0.01% 4849
2015
Q3 		$704K Buy
51,800
+31,100
+150% +$484K ﹤0.01% 4296
2015
Q2 		$354K Sell
20,700
-8,600
-29% -$154K ﹤0.01% 5506
2015
Q1 		$504K Buy
29,300
+4,400
+18% +$75.1K ﹤0.01% 4900
2014
Q4 		$402K Sell
24,900
-7,963,900
-100% -$120M ﹤0.01% 5034
2014
Q3 		$116M Buy
7,988,800
+5,294,500
+197% +$64.3M 0.12% 148
2014
Q2 		$33.6M Buy
2,694,300
+2,689,100
+51,713% +$31.6M 0.04% 543
2014
Q1 		$57K Sell
5,200
-2,997,000
-100% -$33.8M ﹤0.01% 6675
2013
Q4 		$37.1M Buy
3,002,200
+2,997,200
+59,944% +$30.9M 0.05% 480
2013
Q3 		$43K Buy
5,000
+2,000
+67% +$17.9K ﹤0.01% 5880
2013
Q2 		$26K Buy
+3,000
New +$26.1K ﹤0.01% 5960

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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.