DC
JHG

Diametric Capital’s Janus Henderson JHG Stock Holding History

Diametric Capital’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
2026
Q1 		– Sell
-40,000
Closed -$1.9M – 541
2025
Q4 		$1.9M Buy
+40,000
New +$1.77M 0.51% 40
2024
Q2 		– Sell
-7,885
Closed -$259K – 426
2024
Q1 		$259K Buy
+7,885
New +$241K 0.14% 193
2022
Q4 		– Sell
-12,154
Closed -$247K – 341
2022
Q3 		$247K Buy
+12,154
New +$294K 0.12% 200

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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Diametric Capital's JHG Position: Q1 2026 in Review

Diametric Capital sold out of Janus Henderson (JHG) in Q1 2026, closing a stake of 40,000 shares — an estimated $1.9M sold.

Diametric Capital first reported a position in JHG in Q3 2022 and held it in 3 quarters. The position peaked at $1.9M in Q4 2025. 491 funds tracked by Wall St. Rank hold JHG as of Q1 2026.

  • Diametric Capital reported no remaining Janus Henderson position as of Q1 2026 after selling out during the quarter.
  • Diametric Capital sold 40,000 Janus Henderson shares in Q1 2026, an estimated $1.9M.
  • Diametric Capital first reported a position in Janus Henderson in Q3 2022 and held it in 3 quarters.
  • Diametric Capital's Janus Henderson position peaked at $1.9M in Q4 2025.
  • 491 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.