Optima Capital’s Janus Henderson JHG Stock Holding History

Optima Capital’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
2026 Q1	–	Sell	-12	Closed	-$571	–	752
2025 Q4	$571	Buy	+12	New	+$531	﹤0.01%	1122

Other funds holding JHG

TFM

Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Optima Capital's JHG Position: Q1 2026 in Review

Optima Capital sold out of Janus Henderson (JHG) in Q1 2026, closing a stake of 12 shares — an estimated $571 sold.

Optima Capital first reported a position in JHG in Q4 2025 and held it in 1 quarter. The position peaked at $571 in Q4 2025. 491 funds tracked by Wall St. Rank hold JHG as of Q1 2026.

Optima Capital reported no remaining Janus Henderson position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 12 Janus Henderson shares in Q1 2026, an estimated $571.
Optima Capital first reported a position in Janus Henderson in Q4 2025 and held it in 1 quarter.
Optima Capital's Janus Henderson position peaked at $571 in Q4 2025.
491 funds tracked by Wall St. Rank held Janus Henderson as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.