GCM
JHG

Graham Capital Management’s Janus Henderson JHG Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-24,658
Closed -$1.1M – 1413
2025
Q3 		$1.1M Sell
24,658
-25,331
-51% -$1.09M 0.02% 357
2025
Q2 		$1.94M Sell
49,989
-65,760
-57% -$2.32M 0.03% 371
2025
Q1 		$4.18M Buy
115,749
+60,516
+110% +$2.49M 0.07% 155
2024
Q4 		$2.35M Buy
55,233
+4,602
+9% +$195K 0.04% 257
2024
Q3 		$1.93M Buy
+50,631
New +$1.83M 0.03% 286

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's JHG Position: Q4 2025 in Review

Graham Capital Management sold out of Janus Henderson (JHG) in Q4 2025, closing a stake of 24,658 shares — an estimated $1.1M sold.

Graham Capital Management first reported a position in JHG in Q3 2024 and held it in 5 quarters. The position peaked at $4.18M in Q1 2025. 468 funds tracked by Wall St. Rank hold JHG as of Q4 2025.

  • Graham Capital Management reported no remaining Janus Henderson position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 24,658 Janus Henderson shares in Q4 2025, an estimated $1.1M.
  • Graham Capital Management first reported a position in Janus Henderson in Q3 2024 and held it in 5 quarters.
  • Graham Capital Management's Janus Henderson position peaked at $4.18M in Q1 2025.
  • 468 funds tracked by Wall St. Rank held Janus Henderson as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.