SEC
JNS

Seven Eight Capital’s Janus Capital Group Inc JNS Stock Holding History

Seven Eight Capital’s Portfolio JNS Stock Details JNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-100
Closed -$2K – 745
2015
Q2 		$2K Buy
+100
New +$1.79K ﹤0.01% 502
2015
Q1 		– Sell
-3,800
Closed -$61K – 725
2014
Q4 		$61K Buy
+3,800
New +$57.1K 0.1% 247
2014
Q3 		– Sell
-2,300
Closed -$29K – 754
2014
Q2 		$29K Buy
+2,300
New +$27.1K 0.03% 420
2014
Q1 		– Sell
-100
Closed -$1K – 597
2013
Q4 		$1K Buy
+100
New +$1.03K ﹤0.01% 566

Other funds holding JNS

DILH
Dai-ichi Life Holdings Tokyo, Japan $104M AUM 4.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Seven Eight Capital's JNS Position: Q3 2015 in Review

Seven Eight Capital sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 100 shares — an estimated $2K sold.

Seven Eight Capital first reported a position in JNS in Q4 2013 and held it in 4 quarters. The position peaked at $61K in Q4 2014. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • Seven Eight Capital reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • Seven Eight Capital sold 100 Janus Capital Group Inc shares in Q3 2015, an estimated $2K.
  • Seven Eight Capital first reported a position in Janus Capital Group Inc in Q4 2013 and held it in 4 quarters.
  • Seven Eight Capital's Janus Capital Group Inc position peaked at $61K in Q4 2014.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on Seven Eight Capital's 13F filing for Q3 2015, filed 16 Nov 2015.