Mga Batayang Estadistika
| Nilai Portofolio | $ 1,224,582,819 |
| Posisi Saat Ini | 73 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JSIVX - Janus Henderson Small Cap Value Fund Class L telah mengungkapkan total kepemilikan 73 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,224,582,819 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JSIVX - Janus Henderson Small Cap Value Fund Class L adalah AXIS Capital Holdings Limited (US:AXS) , Fulton Financial Corporation (US:FULT) , The Hanover Insurance Group, Inc. (US:THG) , Ameris Bancorp (US:ABCB) , and Kirby Corporation (US:KEX) . Posisi baru JSIVX - Janus Henderson Small Cap Value Fund Class L meliputi: Matador Resources Company (US:MTDR) , Atmus Filtration Technologies Inc. (US:ATMU) , HF Sinclair Corporation (US:DINO) , SmartStop Self Storage REIT, Inc. (US:SMA) , and THOR Industries, Inc. (US:THO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.53 | 25.50 | 2.0816 | 2.0816 | |
| 15.00 | 1.2246 | 1.2246 | ||
| 0.38 | 13.91 | 1.1357 | 1.1357 | |
| 0.32 | 13.30 | 1.0855 | 1.0855 | |
| 0.33 | 12.01 | 0.9805 | 0.9805 | |
| 0.14 | 12.01 | 0.9803 | 0.9803 | |
| 0.45 | 16.56 | 1.3520 | 0.9599 | |
| 11.70 | 0.9552 | 0.9552 | ||
| 0.41 | 9.25 | 0.7549 | 0.7549 | |
| 0.57 | 24.50 | 2.0004 | 0.5731 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 1.10 | 0.0895 | -1.4222 | |
| 0.20 | 6.32 | 0.5163 | -0.9735 | |
| 0.11 | 12.55 | 1.0245 | -0.5006 | |
| 0.28 | 9.35 | 0.7637 | -0.4350 | |
| 1.21 | 18.51 | 1.5113 | -0.3371 | |
| 0.64 | 15.06 | 1.2297 | -0.2206 | |
| 0.94 | 21.21 | 1.7316 | -0.2136 | |
| 0.26 | 8.25 | 0.6737 | -0.1912 | |
| 0.05 | 9.77 | 0.7976 | -0.1911 | |
| 0.44 | 3.59 | 0.2934 | -0.1909 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXS / AXIS Capital Holdings Limited | 0.36 | -12.27 | 37.86 | -9.14 | 3.0905 | -0.1319 | |||
| FULT / Fulton Financial Corporation | 1.91 | 0.00 | 34.50 | -0.27 | 2.8165 | 0.1408 | |||
| THG / The Hanover Insurance Group, Inc. | 0.20 | -6.82 | 34.36 | -9.01 | 2.8053 | -0.1155 | |||
| ABCB / Ameris Bancorp | 0.51 | 0.00 | 33.09 | 12.38 | 2.7016 | 0.4242 | |||
| KEX / Kirby Corporation | 0.29 | 0.00 | 32.46 | 12.27 | 2.6502 | 0.4140 | |||
| WTFC / Wintrust Financial Corporation | 0.24 | 4.74 | 29.97 | 15.47 | 2.4470 | 0.4394 | |||
| STAG / STAG Industrial, Inc. | 0.79 | 0.00 | 28.65 | 0.44 | 2.3387 | 0.1328 | |||
| CMC / Commercial Metals Company | 0.55 | 5.17 | 27.12 | 11.80 | 2.2139 | 0.3378 | |||
| MTDR / Matador Resources Company | 0.53 | 25.50 | 2.0816 | 2.0816 | |||||
| OFG / OFG Bancorp | 0.57 | 24.15 | 24.50 | 32.78 | 2.0004 | 0.5731 | |||
| CPK / Chesapeake Utilities Corporation | 0.20 | 14.49 | 24.21 | 7.17 | 1.9765 | 0.2292 | |||
| CWK / Cushman & Wakefield plc | 2.19 | -4.85 | 24.21 | 3.06 | 1.9762 | 0.1596 | |||
| TOWN / TowneBank | 0.68 | -5.26 | 23.11 | -5.29 | 1.8868 | -0.0005 | |||
| BKH / Black Hills Corporation | 0.40 | 5.04 | 22.65 | -2.84 | 1.8492 | 0.0461 | |||
| FBK / FB Financial Corporation | 0.50 | 0.00 | 22.59 | -2.29 | 1.8442 | 0.0561 | |||
| WT / WisdomTree, Inc. | 1.90 | 7.42 | 21.85 | 38.62 | 1.7838 | 0.5646 | |||
| BUSE / First Busey Corporation | 0.94 | 13.79 | 21.54 | 20.56 | 1.7588 | 0.3767 | |||
| NVST / Envista Holdings Corporation | 1.10 | -5.59 | 21.44 | 6.88 | 1.7506 | 0.1989 | |||
| GPOR / Gulfport Energy Corporation | 0.11 | -15.99 | 21.32 | -8.22 | 1.7408 | -0.0561 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.94 | -5.24 | 21.21 | -15.67 | 1.7316 | -0.2136 | |||
| BYDGF / Boyd Group Services Inc. | 0.13 | -5.02 | 20.48 | 3.78 | 1.6719 | 0.1456 | |||
| CASY / Casey's General Stores, Inc. | 0.04 | -12.85 | 19.67 | 2.45 | 1.6060 | 0.1209 | |||
| RUSHA / Rush Enterprises, Inc. | 0.38 | 23.71 | 19.60 | 19.31 | 1.6003 | 0.3296 | |||
| PIPR / Piper Sandler Companies | 0.07 | -10.84 | 19.31 | 0.07 | 1.5763 | 0.0839 | |||
| GATX / GATX Corporation | 0.12 | 0.00 | 19.15 | -1.10 | 1.5631 | 0.0658 | |||
| BNL / Broadstone Net Lease, Inc. | 1.19 | 0.00 | 19.05 | -5.81 | 1.5554 | -0.0091 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.42 | -1.36 | 18.75 | -3.10 | 1.5307 | 0.0342 | |||
| EBC / Eastern Bankshares, Inc. | 1.21 | -16.81 | 18.51 | -22.54 | 1.5113 | -0.3371 | |||
| NIC / Nicolet Bankshares, Inc. | 0.15 | 0.00 | 18.43 | 13.33 | 1.5044 | 0.2467 | |||
| PRA / ProAssurance Corporation | 0.81 | -12.66 | 18.38 | -14.60 | 1.5004 | -0.1641 | |||
| PECO / Phillips Edison & Company, Inc. | 0.52 | 3.31 | 18.28 | -0.82 | 1.4926 | 0.0668 | |||
| LAZ / Lazard, Inc. | 0.38 | -6.97 | 18.21 | 3.08 | 1.4870 | 0.1204 | |||
| BFST / Business First Bancshares, Inc. | 0.74 | 7.39 | 18.12 | 8.71 | 1.4796 | 0.1901 | |||
| AIR / AAR Corp. | 0.26 | -23.89 | 18.08 | -6.49 | 1.4757 | -0.0194 | |||
| VNT / Vontier Corporation | 0.45 | 190.81 | 16.56 | 226.71 | 1.3520 | 0.9599 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.14 | 900.00 | 15.96 | -17.30 | 1.3026 | -0.1896 | |||
| IOSP / Innospec Inc. | 0.19 | 12.94 | 15.66 | 0.24 | 1.2787 | 0.0701 | |||
| FN / Fabrinet | 0.05 | -7.28 | 15.42 | 38.34 | 1.2587 | 0.3967 | |||
| COLB / Columbia Banking System, Inc. | 0.64 | -14.31 | 15.06 | -19.67 | 1.2297 | -0.2206 | |||
| Royal Bank of Canada, NY Branch / RA (N/A) | 15.00 | 1.2246 | 1.2246 | ||||||
| NCNO / nCino, Inc. | 0.52 | 20.61 | 14.58 | 22.81 | 1.1901 | 0.2720 | |||
| HCSG / Healthcare Services Group, Inc. | 0.95 | -19.53 | 14.24 | 19.99 | 1.1629 | 0.2447 | |||
| ATMU / Atmus Filtration Technologies Inc. | 0.38 | 13.91 | 1.1357 | 1.1357 | |||||
| GMED / Globus Medical, Inc. | 0.23 | 7.73 | 13.34 | -13.14 | 1.0889 | -0.0988 | |||
| DINO / HF Sinclair Corporation | 0.32 | 13.30 | 1.0855 | 1.0855 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.09 | -19.63 | 13.12 | 13.71 | 1.0712 | 0.1787 | |||
| IMKTA / Ingles Markets, Incorporated | 0.20 | 4.74 | 12.68 | 1.92 | 1.0348 | 0.0729 | |||
| KWR / Quaker Chemical Corporation | 0.11 | -29.72 | 12.55 | -36.36 | 1.0245 | -0.5006 | |||
| TSEM / Tower Semiconductor Ltd. | 0.28 | -5.90 | 12.05 | 14.40 | 0.9834 | 0.1690 | |||
| SMA / SmartStop Self Storage REIT, Inc. | 0.33 | 12.01 | 0.9805 | 0.9805 | |||||
| THO / THOR Industries, Inc. | 0.14 | 12.01 | 0.9803 | 0.9803 | |||||
| ENOV / Enovis Corporation | 0.37 | 0.00 | 11.71 | -17.92 | 0.9562 | -0.1476 | |||
| ING Financial Markets LLC / RA (N/A) | 11.70 | 0.9552 | 0.9552 | ||||||
| MHO / M/I Homes, Inc. | 0.10 | 12.65 | 11.13 | 10.61 | 0.9088 | 0.1304 | |||
| SPNS / Sapiens International Corporation N.V. | 0.38 | 15.98 | 11.09 | 25.23 | 0.9054 | 0.2205 | |||
| SHOO / Steven Madden, Ltd. | 0.46 | -7.77 | 10.94 | -16.98 | 0.8933 | -0.1261 | |||
| MBUU / Malibu Boats, Inc. | 0.35 | 0.00 | 10.94 | 2.16 | 0.8928 | 0.0648 | |||
| NSIT / Insight Enterprises, Inc. | 0.07 | 0.00 | 10.35 | -7.94 | 0.8448 | -0.0246 | |||
| LFUS / Littelfuse, Inc. | 0.04 | -58.64 | 10.16 | -47.13 | 0.8292 | 0.2022 | |||
| MLAB / Mesa Laboratories, Inc. | 0.11 | 40.99 | 9.94 | 11.95 | 0.8113 | 0.1247 | |||
| EXP / Eagle Materials Inc. | 0.05 | -16.08 | 9.77 | -23.57 | 0.7976 | -0.1911 | |||
| HLIO / Helios Technologies, Inc. | 0.28 | -41.96 | 9.35 | -39.64 | 0.7637 | -0.4350 | |||
| CURB / Curbline Properties Corp. | 0.41 | 9.25 | 0.7549 | 0.7549 | |||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.14 | 17.63 | 9.08 | 4.98 | 0.7415 | 0.0724 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.11 | 0.00 | 9.08 | 9.47 | 0.7411 | 0.0997 | |||
| YETI / YETI Holdings, Inc. | 0.26 | -22.51 | 8.25 | -26.20 | 0.6737 | -0.1912 | |||
| MTH / Meritage Homes Corporation | 0.12 | -12.46 | 8.11 | -17.29 | 0.6622 | -0.0963 | |||
| SIGI / Selective Insurance Group, Inc. | 0.09 | -12.64 | 7.40 | -23.90 | 0.6040 | 0.2150 | |||
| NSA / National Storage Affiliates Trust | 0.20 | -59.56 | 6.32 | -67.17 | 0.5163 | -0.9735 | |||
| RMBS / Rambus Inc. | 0.09 | -31.81 | 5.95 | -15.68 | 0.4857 | -0.0600 | |||
| NSSC / Napco Security Technologies, Inc. | 0.19 | 241.16 | 5.73 | 340.06 | 0.4681 | 0.3673 | |||
| JBI / Janus International Group, Inc. | 0.44 | -41.08 | 3.59 | -52.56 | 0.2934 | -0.1909 | |||
| HTH / Hilltop Holdings Inc. | 0.04 | -94.37 | 1.10 | -94.40 | 0.0895 | -1.4222 |
