Mork Capital Management’s Janus Henderson JHG Stock Holding History

Mork 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 Q1	–	Sell	-32,950	Closed	-$1.4M	–	116
2024 Q4	$1.4M	Hold	32,950	–	–	0.92%	34
2024 Q3	$1.25M	Hold	32,950	–	–	0.9%	42
2024 Q2	$1.11M	Hold	32,950	–	–	0.87%	47
2024 Q1	$1.08M	Hold	32,950	–	–	0.82%	53
2023 Q4	$993K	Buy	+32,950	New	+$851K	0.61%	91
2022 Q4	–	Sell	-24,220	Closed	-$492K	–	131
2022 Q3	$492K	Hold	24,220	–	–	0.48%	101
2022 Q2	$569K	Hold	24,220	–	–	0.52%	101
2022 Q1	$848K	Hold	24,220	–	–	0.76%	84
2021 Q4	$1.02M	Buy	+24,220	New	+$1.07M	0.69%	89
2020 Q1	–	Sell	-36,800	Closed	-$900K	–	106
2019 Q4	$900K	Hold	36,800	–	–	0.64%	104
2019 Q3	$827K	Hold	36,800	–	–	0.76%	74
2019 Q2	$788K	Hold	36,800	–	–	0.73%	80
2019 Q1	$919K	Hold	36,800	–	–	0.85%	49
2018 Q4	$763K	Buy	+36,800	New	+$845K	0.71%	72

Other funds holding JHG

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mork Capital Management's JHG Position: Q1 2025 in Review

Mork Capital Management sold out of Janus Henderson (JHG) in Q1 2025, closing a stake of 32,950 shares — an estimated $1.4M sold.

Mork Capital Management first reported a position in JHG in Q4 2018 and held it in 14 quarters. The position peaked at $1.4M in Q4 2024. 414 funds tracked by Wall St. Rank hold JHG as of Q1 2025.

Mork Capital Management reported no remaining Janus Henderson position as of Q1 2025 after selling out during the quarter.
Mork Capital Management sold 32,950 Janus Henderson shares in Q1 2025, an estimated $1.4M.
Mork Capital Management first reported a position in Janus Henderson in Q4 2018 and held it in 14 quarters.
Mork Capital Management's Janus Henderson position peaked at $1.4M in Q4 2024.
414 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2025.

Based on Mork Capital Management's 13F filing for Q1 2025, filed 15 May 2025.