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Graham Capital Management’s Janus International JBI Stock Holding History

Graham Capital Management’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
2023
Q4 		– Sell
-110,600
Closed -$1.18M – 1156
2023
Q3 		$1.18M Buy
110,600
+88,739
+406% +$978K 0.03% 318
2023
Q2 		$233K Sell
21,861
-59,344
-73% -$555K 0.01% 768
2023
Q1 		$801K Sell
81,205
-29,704
-27% -$309K 0.02% 593
2022
Q4 		$1.06M Buy
+110,909
New +$1.07M 0.03% 511

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Graham Capital Management's JBI Position: Q4 2023 in Review

Graham Capital Management sold out of Janus International (JBI) in Q4 2023, closing a stake of 110,600 shares — an estimated $1.18M sold.

Graham Capital Management first reported a position in JBI in Q4 2022 and held it in 4 quarters. The position peaked at $1.18M in Q3 2023. 206 funds tracked by Wall St. Rank hold JBI as of Q4 2023.

  • Graham Capital Management reported no remaining Janus International position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 110,600 Janus International shares in Q4 2023, an estimated $1.18M.
  • Graham Capital Management first reported a position in Janus International in Q4 2022 and held it in 4 quarters.
  • Graham Capital Management's Janus International position peaked at $1.18M in Q3 2023.
  • 206 funds tracked by Wall St. Rank held Janus International as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.