Astor Investment Management LLC JAAA — JANUS DETROIT STR TR

Ownership history in Astor Investment Management LLC  ·  13 quarters on record

AI Ownership Summary

Astor Investment Management LLC reported JANUS DETROIT STR TR (JAAA) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 10.11% in 2025 Q1. The latest visible filing shows JAAA at 9.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Astor Investment Management LLC's position in JANUS DETROIT STR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

JAAA was reported at 9.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
10.11% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JAAA stock page Astor Investment Management LLC fund profile Astor Investment Management LLC full holdings
How Astor Investment Management LLC held JAAA — position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED — — — 361,831 -13,095 -3.5% 9.92% $18.4M 2025-08-14 (Est.) $48.65
2025 Q1 REDUCED — — — 374,926 -7,627 -2.0% 10.11% $19.0M 2025-05-12 $47.88
2024 Q4 REDUCED — — — 382,553 -1,731 -0.5% 9.94% $19.4M 2025-01-22 $47.40
2024 Q3 REDUCED 7.0% +1.8% ❌ 384,284 -28,770 -7.0% 9.35% $19.6M 2024-10-24 $46.54
2024 Q2 REDUCED 12.6% +1.6% ❌ 413,054 -59,727 -12.6% 9.67% $21.0M 2024-07-31 $45.89
2024 Q1 REDUCED — — — 472,781 -21,292 -4.3% 9.53% $24.0M 2024-04-30 $45.05
2023 Q4 REDUCED 5.2% +2.0% ❌ 494,073 -26,883 -5.2% 9.52% $24.9M 2024-01-30 $44.22
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JAAA

As of 2026 Q1 — sorted by position size

ARCH CAPITAL GROUP LTD. 3Y 68.37% ALLIANZ SE 22.4% TT Capital Management LLC 19.41% Sage Mountain Advisors LLC 3Y 18.23% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 17.6% Dynamic Financial Group 16.8% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 14.7% Diesslin Group, Inc. 14.47% Three Cord True Wealth Management, LLC 10.79% PFS Partners, LLC 10.6%

FAQ About Astor Investment Management LLC and JAAA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Astor Investment Management LLC reported owning JAAA?

Astor Investment Management LLC reported JAAA across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported JAAA position in Astor Investment Management LLC's portfolio?

The largest reported portfolio weight for JAAA was 10.11% in 2025 Q1.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q2, when Astor Investment Management LLC reported 361,831 shares, equal to 9.92% of portfolio, with an estimated market value of $18.4M.

What does the chart on this JAAA ownership page compare?

The chart compares Astor Investment Management LLC's quarterly JAAA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Astor Investment Management LLC time their JAAA position?

Based on 13F filing dates vs. subsequent JAAA price moves, Astor Investment Management LLC correctly timed 1 out of 12 reported position changes (8%). The annualised alpha on JAAA relative to SPY over the holding period was -9.1%.

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