ProShare Advisors
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ProShare Advisors’s Janus International JBI Stock Holding History

ProShare Advisors’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
2026
Q1 		$101K Sell
19,664
-5,129
-21% -$33.2K ﹤0.01% 1705
2025
Q4 		$162K Buy
24,793
+1,597
+7% +$12.4K ﹤0.01% 1780
2025
Q3 		$229K Sell
23,196
-4,621
-17% -$44.6K ﹤0.01% 1624
2025
Q2 		$226K Sell
27,817
-1,859
-6% -$14.2K ﹤0.01% 1645
2025
Q1 		$214K Sell
29,676
-10,281
-26% -$81.6K ﹤0.01% 1644
2024
Q4 		$294K Buy
39,957
+13,148
+49% +$108K ﹤0.01% 1651
2024
Q3 		$271K Buy
26,809
+15,428
+136% +$180K ﹤0.01% 1529
2024
Q2 		$144K Sell
11,381
-3,886
-25% -$54.3K ﹤0.01% 1600
2024
Q1 		$231K Buy
15,267
+1,201
+9% +$17.5K ﹤0.01% 1590
2023
Q4 		$184K Buy
14,066
+3,027
+27% +$32.2K ﹤0.01% 1660
2023
Q3 		$118K Sell
11,039
-12
-0.1% -$132 ﹤0.01% 1604
2023
Q2 		$118K Buy
+11,051
New +$103K ﹤0.01% 1672
2023
Q1 		– Sell
-10,510
Closed -$100K – 1854
2022
Q4 		$100K Buy
+10,510
New +$101K ﹤0.01% 1651

Other funds holding JBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ProShare Advisors's JBI Position: Q1 2026 in Review

ProShare Advisors reduced its Janus International (JBI) stake by 21% in Q1 2026, selling an estimated $33.2K and leaving 19,664 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1705.

ProShare Advisors first reported a position in JBI in Q4 2022 and has held it in 13 quarters since. The position peaked at $294K in Q4 2024. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • ProShare Advisors held 19,664 shares of Janus International worth $101K as of Q1 2026.
  • ProShare Advisors sold 5,129 Janus International shares in Q1 2026, an estimated $33.2K.
  • Janus International made up ﹤0.01% of ProShare Advisors's portfolio in Q1 2026, its #1705 holding.
  • ProShare Advisors first reported a position in Janus International in Q4 2022 and has held it in 13 quarters since.
  • ProShare Advisors's Janus International position peaked at $294K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.