SC
JHG

Schubert & Co’s Janus Henderson JHG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-125
Closed -$3.33K – 780
2023
Q1 		$3.33K Buy
125
+11
+10% +$293 ﹤0.01% 657
2022
Q4 		$2.68K Buy
114
+4
+4% +$94 ﹤0.01% 725
2022
Q3 		$2K Buy
110
+26
+31% +$628 ﹤0.01% 830
2022
Q2 		$2K Buy
84
+67
+394% +$1.93K ﹤0.01% 800
2022
Q1 		$1K Sell
17
-19
-53% -$685 ﹤0.01% 753
2021
Q4 		$2K Buy
+36
New +$1.59K ﹤0.01% 386

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
SII
Silchester International Investors London, United Kingdom $62M AUM 14.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Schubert & Co's JHG Position: Q2 2023 in Review

Schubert & Co sold out of Janus Henderson (JHG) in Q2 2023, closing a stake of 125 shares — an estimated $3.33K sold.

Schubert & Co first reported a position in JHG in Q4 2021 and held it in 6 quarters. The position peaked at $3.33K in Q1 2023. 287 funds tracked by Wall St. Rank hold JHG as of Q2 2023.

  • Schubert & Co reported no remaining Janus Henderson position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 125 Janus Henderson shares in Q2 2023, an estimated $3.33K.
  • Schubert & Co first reported a position in Janus Henderson in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Janus Henderson position peaked at $3.33K in Q1 2023.
  • 287 funds tracked by Wall St. Rank held Janus Henderson as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.