Oppenheimer & Co’s Janus Henderson Securitized Income ETF JSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$644K Buy
12,574
+279
+2% +$14.4K 0.01% 1145
2026
Q1
$634K Buy
+12,295
New +$641K 0.01% 1088

Other funds holding JSI

Oppenheimer & Co's JSI Position: Q2 2026 in Review

Oppenheimer & Co increased its Janus Henderson Securitized Income ETF (JSI) stake by 2.3% in Q2 2026, buying an estimated $14.4K and bringing the position to 12,574 shares worth $644K. The position accounts for 0.01% of the portfolio, ranked #1145.

Oppenheimer & Co first reported a position in JSI in Q1 2026 and has held it in 2 quarters since. 160 funds tracked by Wall St. Rank hold JSI as of Q2 2026.

  • Oppenheimer & Co held 12,574 shares of Janus Henderson Securitized Income ETF worth $644K as of Q2 2026.
  • Oppenheimer & Co bought 279 Janus Henderson Securitized Income ETF shares in Q2 2026, an estimated $14.4K.
  • Janus Henderson Securitized Income ETF made up 0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1145 holding.
  • Oppenheimer & Co first reported a position in Janus Henderson Securitized Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 160 funds tracked by Wall St. Rank held Janus Henderson Securitized Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.