State Street
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State Street’s Janus International JBI Stock Holding History

State Street’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 		$15.9M Buy
3,083,374
+11,514
+0.4% +$74.5K ﹤0.01% 2362
2025
Q4 		$20.1M Sell
3,071,860
-26,767
-0.9% -$209K ﹤0.01% 2277
2025
Q3 		$30.6M Sell
3,098,627
-59,556
-2% -$574K ﹤0.01% 2002
2025
Q2 		$25.7M Buy
3,158,183
+74,386
+2% +$567K ﹤0.01% 2050
2025
Q1 		$22.2M Sell
3,083,797
-91,061
-3% -$723K ﹤0.01% 2081
2024
Q4 		$23.3M Buy
3,174,858
+347,675
+12% +$2.87M ﹤0.01% 2139
2024
Q3 		$28.6M Buy
2,827,183
+244,322
+9% +$2.84M ﹤0.01% 2005
2024
Q2 		$32.6M Buy
2,582,861
+663,014
+35% +$9.26M ﹤0.01% 1879
2024
Q1 		$29M Sell
1,919,847
-2,945
-0.2% -$42.8K ﹤0.01% 2001
2023
Q4 		$25.1M Buy
1,922,792
+165,557
+9% +$1.76M ﹤0.01% 2087
2023
Q3 		$18.8M Buy
1,757,235
+129,165
+8% +$1.42M ﹤0.01% 2207
2023
Q2 		$17.4M Buy
1,628,070
+56,319
+4% +$527K ﹤0.01% 2330
2023
Q1 		$15.5M Buy
1,571,751
+84,692
+6% +$882K ﹤0.01% 2391
2022
Q4 		$14.2M Buy
1,487,059
+128,043
+9% +$1.24M ﹤0.01% 2479
2022
Q3 		$12.1M Buy
1,359,016
+221,599
+19% +$2.24M ﹤0.01% 2577
2022
Q2 		$10.3M Buy
1,137,417
+888,580
+357% +$8.62M ﹤0.01% 2708
2022
Q1 		$2.24M Buy
248,837
+23,793
+11% +$242K ﹤0.01% 3517
2021
Q4 		$2.82M Buy
225,044
+61,944
+38% +$791K ﹤0.01% 3523
2021
Q3 		$2M Buy
+163,100
New +$2.23M ﹤0.01% 3613

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

State Street's JBI Position: Q1 2026 in Review

State Street increased its Janus International (JBI) stake by 0.37% in Q1 2026, buying an estimated $74.5K and bringing the position to 3,083,374 shares worth $15.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

State Street first reported a position in JBI in Q3 2021 and has held it in 19 quarters since. The position peaked at $32.6M in Q2 2024. 204 funds tracked by Wall St. Rank hold JBI as of Q1 2026.

  • State Street held 3,083,374 shares of Janus International worth $15.9M as of Q1 2026.
  • State Street bought 11,514 Janus International shares in Q1 2026, an estimated $74.5K.
  • Janus International made up ﹤0.01% of State Street's portfolio in Q1 2026, its #2362 holding.
  • State Street first reported a position in Janus International in Q3 2021 and has held it in 19 quarters since.
  • State Street's Janus International position peaked at $32.6M in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Janus International as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.