VKH
JNS

Virtu KCG Holdings’s Janus Capital Group Inc JNS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-14,760
Closed -$195K – 3891
2017
Q1 		$195K Sell
14,760
-5,968
-29% -$76.3K 0.01% 2447
2016
Q4 		$275K Sell
20,728
-8,074
-28% -$111K 0.01% 2210
2016
Q3 		$404K Sell
28,802
-14,743
-34% -$214K 0.01% 1604
2016
Q2 		$606K Buy
43,545
+28,972
+199% +$424K 0.01% 1173
2016
Q1 		$213K Sell
14,573
-12,443
-46% -$162K 0.01% 2042
2015
Q4 		$381K Sell
27,016
-7,609
-22% -$113K 0.01% 1872
2015
Q3 		$471K Sell
34,625
-8,568
-20% -$133K 0.01% 1593
2015
Q2 		$739K Buy
43,193
+25,384
+143% +$454K 0.01% 1134
2015
Q1 		$306K Buy
17,809
+357
+2% +$6.09K 0.01% 1889
2014
Q4 		$282K Buy
17,452
+5,155
+42% +$77.5K ﹤0.01% 2421
2014
Q3 		$179K Buy
+12,297
New +$149K ﹤0.01% 2980
2014
Q2 		– Sell
-23,183
Closed -$252K – 4287
2014
Q1 		$252K Buy
+23,183
New +$262K ﹤0.01% 2720
2013
Q4 		– Sell
-58,591
Closed -$499K – 4478
2013
Q3 		$499K Buy
+58,591
New +$526K 0.01% 2010

Other funds holding JNS

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virtu KCG Holdings's JNS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Janus Capital Group Inc (JNS) in Q2 2017, closing a stake of 14,760 shares — an estimated $195K sold.

Virtu KCG Holdings first reported a position in JNS in Q3 2013 and held it in 13 quarters. The position peaked at $739K in Q2 2015. 2 funds tracked by Wall St. Rank hold JNS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Janus Capital Group Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,760 Janus Capital Group Inc shares in Q2 2017, an estimated $195K.
  • Virtu KCG Holdings first reported a position in Janus Capital Group Inc in Q3 2013 and held it in 13 quarters.
  • Virtu KCG Holdings's Janus Capital Group Inc position peaked at $739K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Janus Capital Group Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.