UFF
JNS

USA Financial Formulas’s Janus Capital Group Inc JNS Stock Holding History

USA Financial Formulas’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
-23,699
Closed -$406K – 231
2015
Q2 		$406K Buy
+23,699
New +$424K 0.12% 158

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

USA Financial Formulas's JNS Position: Q3 2015 in Review

USA Financial Formulas sold out of Janus Capital Group Inc (JNS) in Q3 2015, closing a stake of 23,699 shares — an estimated $406K sold.

USA Financial Formulas first reported a position in JNS in Q2 2015 and held it in 1 quarter. The position peaked at $406K in Q2 2015. 237 funds tracked by Wall St. Rank hold JNS as of Q3 2015.

  • USA Financial Formulas reported no remaining Janus Capital Group Inc position as of Q3 2015 after selling out during the quarter.
  • USA Financial Formulas sold 23,699 Janus Capital Group Inc shares in Q3 2015, an estimated $406K.
  • USA Financial Formulas first reported a position in Janus Capital Group Inc in Q2 2015 and held it in 1 quarter.
  • USA Financial Formulas's Janus Capital Group Inc position peaked at $406K in Q2 2015.
  • 237 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q3 2015.

Based on USA Financial Formulas's 13F filing for Q3 2015, filed 16 Nov 2015.