EI
JHG

Ellevest Inc’s Janus Henderson JHG Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-1,418
Closed -$37.8K – 997
2023
Q1 		$37.8K Buy
1,418
+178
+14% +$4.74K ﹤0.01% 679
2022
Q4 		$29.2K Sell
1,240
-305
-20% -$7.15K ﹤0.01% 749
2022
Q3 		$31K Buy
1,545
+1,457
+1,656% +$35.2K ﹤0.01% 703
2022
Q2 		$2K Buy
88
+52
+144% +$1.49K ﹤0.01% 1162
2022
Q1 		$1K Hold
36
– – ﹤0.01% 1305
2021
Q4 		$2K Hold
36
– – ﹤0.01% 1167
2021
Q3 		$1K Hold
36
– – ﹤0.01% 1270
2021
Q2 		$1K Hold
36
– – ﹤0.01% 1163
2021
Q1 		$1K Hold
36
– – ﹤0.01% 1165
2020
Q4 		$1K Hold
36
– – ﹤0.01% 1070
2020
Q3 		$1K Hold
36
– – ﹤0.01% 1019
2020
Q2 		$1K Sell
36
-19
-35% -$366 ﹤0.01% 1016
2020
Q1 		$1K Buy
55
+7
+15% +$154 ﹤0.01% 908
2019
Q4 		$1K Buy
+48
New +$1.14K ﹤0.01% 800

Other funds holding JHG

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellevest Inc's JHG Position: Q2 2023 in Review

Ellevest Inc sold out of Janus Henderson (JHG) in Q2 2023, closing a stake of 1,418 shares — an estimated $37.8K sold.

Ellevest Inc first reported a position in JHG in Q4 2019 and held it in 14 quarters. The position peaked at $37.8K in Q1 2023. 287 funds tracked by Wall St. Rank hold JHG as of Q2 2023.

  • Ellevest Inc reported no remaining Janus Henderson position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,418 Janus Henderson shares in Q2 2023, an estimated $37.8K.
  • Ellevest Inc first reported a position in Janus Henderson in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Janus Henderson position peaked at $37.8K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.