Current Market Value 114,465,555
Current Holdings 74
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 74 114,466
2025-05-30 2025-03-31 NPORT-P 76 112,623
2025-02-28 2024-12-31 NPORT-P 74 116,885
2024-11-29 2024-09-30 NPORT-P 72 122,519
2024-08-29 2024-06-30 NPORT-P 71 112,751
2024-05-30 2024-03-31 NPORT-P 74 120,704
2024-02-29 2023-12-31 NPORT-P 74 111,038
2023-11-29 2023-09-30 NPORT-P 72 112,766
2023-08-29 2023-06-30 NPORT-P 74 120,316
2023-05-30 2023-03-31 NPORT-P 72 113,673
2023-03-01 2022-12-31 NPORT-P 78 117,427
2022-11-29 2022-09-30 NPORT-P 73 107,840
2022-08-29 2022-06-30 NPORT-P 72 113,023
2022-05-31 2022-03-31 NPORT-P 78 126,352
2022-03-01 2021-12-31 NPORT-P 76 137,280
2021-11-29 2021-09-30 NPORT-P 74 128,698
2021-08-30 2021-06-30 NPORT-P 77 128,557
2021-06-01 2021-03-31 NPORT-P 76 125,277
2021-03-01 2020-12-31 NPORT-P 70 116,431
2020-11-30 2020-09-30 NPORT-P 65 100,040
2020-08-28 2020-06-30 NPORT-P 62 96,003
2020-05-29 2020-03-31 NPORT-P 63 84,015
2020-02-27 2019-12-31 NPORT-P 64 117,900
2019-11-26 2019-09-30 NPORT-P 61 114,683