JAAA — JANUS DETROIT STR TR

Ownership history in BARINGS LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which BARINGS LLC reported a position in JANUS DETROIT STR TR (JAAA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.8% (2025 Q3)
Avg. % of fund
5.7%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 6,000,000 — 0% 5.59% $303.5M $50.21
2025 Q3 INITIATED 6,000,000 — — 5.80% $304.7M $49.53
% of Fund (quarterly)    JAAA price (monthly, adj. close)

Other funds also holding JAAA

As of 2025 Q4 — sorted by position size

ARCH CAPITAL GROUP LTD. 3Y 68.22% DELPHI FINANCIAL GROUP, INC. 3Y 7Y 21.38% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 16.77% Sage Mountain Advisors LLC 3Y 13.46% Diesslin Group, Inc. 12.6% Leslie Global Wealth, LLC 12.4% PFS Partners, LLC 10.21% Tower Wealth Partners, Inc. 3Y 9.3% MIDLAND WEALTH ADVISORS, LLC 8.98% FIRETHORN WEALTH PARTNERS, LLC 3Y 8.64%
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