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Cliff Asness’s Janus International JBI Stock Holding History

Cliff Asness’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
2026
Q2 		$10.7M Buy
1,924,885
+1,329,692
+223% +$6.98M ﹤0.01% 1534
2026
Q1 		$3.07M Buy
595,193
+234,065
+65% +$1.52M ﹤0.01% 2070
2025
Q4 		$2.36M Buy
361,128
+70,182
+24% +$547K ﹤0.01% 2040
2025
Q3 		$2.87M Buy
290,946
+34,012
+13% +$328K ﹤0.01% 1767
2025
Q2 		$2.09M Sell
256,934
-15,668
-6% -$119K ﹤0.01% 1744
2025
Q1 		$1.96M Buy
272,602
+108,809
+66% +$864K ﹤0.01% 1622
2024
Q4 		$1.2M Buy
163,793
+87,863
+116% +$725K ﹤0.01% 1793
2024
Q3 		$768K Sell
75,930
-28,519
-27% -$332K ﹤0.01% 1975
2024
Q2 		$1.32M Buy
104,449
+42,294
+68% +$591K ﹤0.01% 1632
2024
Q1 		$940K Buy
62,155
+49,098
+376% +$714K ﹤0.01% 1721
2023
Q4 		$170K Buy
13,057
+2,833
+28% +$30.1K ﹤0.01% 2236
2023
Q3 		$109K Buy
+10,224
New +$113K ﹤0.01% 2222

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return

Cliff Asness's JBI Position: Q2 2026 in Review

Cliff Asness increased its Janus International (JBI) stake by 223% in Q2 2026, buying an estimated $6.98M and bringing the position to 1,924,885 shares worth $10.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Cliff Asness first reported a position in JBI in Q3 2023 and has held it in 12 quarters since. 225 funds tracked by Wall St. Rank hold JBI as of Q2 2026.

  • Cliff Asness held 1,924,885 shares of Janus International worth $10.7M as of Q2 2026.
  • Cliff Asness bought 1,329,692 Janus International shares in Q2 2026, an estimated $6.98M.
  • Janus International made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #1534 holding.
  • Cliff Asness first reported a position in Janus International in Q3 2023 and has held it in 12 quarters since.
  • 225 funds tracked by Wall St. Rank held Janus International as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.