Current Market Value 48,910,519
Current Holdings 179
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 JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A . 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 179 48,911
2025-05-30 2025-03-31 NPORT-P 162 49,899
2025-02-28 2024-12-31 NPORT-P 153 49,237
2024-11-29 2024-09-30 NPORT-P 153 50,819
2024-08-29 2024-06-30 NPORT-P 144 51,285
2024-05-30 2024-03-31 NPORT-P 142 53,242
2024-02-29 2023-12-31 NPORT-P 113 50,834
2023-11-29 2023-09-30 NPORT-P 103 55,361
2023-08-29 2023-06-30 NPORT-P 91 57,022
2023-05-30 2023-03-31 NPORT-P 89 59,692
2023-03-01 2022-12-31 NPORT-P 89 61,132
2022-11-29 2022-09-30 NPORT-P 96 60,757
2022-08-29 2022-06-30 NPORT-P 82 69,575
2022-05-31 2022-03-31 NPORT-P 88 69,873
2022-03-01 2021-12-31 NPORT-P 76 68,862
2021-11-29 2021-09-30 NPORT-P 84 77,350
2021-08-30 2021-06-30 NPORT-P 79 87,026
2021-06-01 2021-03-31 NPORT-P 81 92,725
2021-03-01 2020-12-31 NPORT-P 74 86,983
2020-11-30 2020-09-30 NPORT-P 78 103,097
2020-08-28 2020-06-30 NPORT-P 63 89,255
2020-05-29 2020-03-31 NPORT-P 62 90,012
2020-02-27 2019-12-31 NPORT-P 63 102,480
2019-11-27 2019-09-30 NPORT-P 73 140,950