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Exchange Traded Concepts’s Janus International JBI Stock Holding History

Exchange Traded Concepts’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 		$279K Buy
50,304
+6,619
+15% +$34.7K ﹤0.01% 1267
2026
Q1 		$225K Buy
43,685
+6,375
+17% +$41.3K ﹤0.01% 1203
2025
Q4 		$244K Buy
37,310
+10,173
+37% +$79.3K ﹤0.01% 1188
2025
Q3 		$268K Sell
27,137
-3,474
-11% -$33.5K ﹤0.01% 1125
2025
Q2 		$249K Sell
30,611
-1,064
-3% -$8.11K ﹤0.01% 1078
2025
Q1 		$228K Buy
+31,675
New +$251K ﹤0.01% 963

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

Exchange Traded Concepts's JBI Position: Q2 2026 in Review

Exchange Traded Concepts increased its Janus International (JBI) stake by 15% in Q2 2026, buying an estimated $34.7K and bringing the position to 50,304 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Exchange Traded Concepts first reported a position in JBI in Q1 2025 and has held it in 6 quarters since. 226 funds tracked by Wall St. Rank hold JBI as of Q2 2026.

  • Exchange Traded Concepts held 50,304 shares of Janus International worth $279K as of Q2 2026.
  • Exchange Traded Concepts bought 6,619 Janus International shares in Q2 2026, an estimated $34.7K.
  • Janus International made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1267 holding.
  • Exchange Traded Concepts first reported a position in Janus International in Q1 2025 and has held it in 6 quarters since.
  • 226 funds tracked by Wall St. Rank held Janus International as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.