JAAA β€” JANUS DETROIT STR TR

Ownership history in Endurance Services Ltd  Β·  6 quarters on record

AI Ownership Summary

Endurance Services Ltd reported JANUS DETROIT STR TR (JAAA) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 5.64% in 2025 Q1. The latest visible filing shows JAAA at 5.31% 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.

What this JAAA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Endurance Services Ltd'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 Q4

JAAA was reported at 5.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.64% 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
2024 Q3 to 2025 Q4

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.

How Endurance Services Ltd held JAAA β€” position size vs. price
% of Fund (quarterly)    JAAA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 592,887 -7,113 -1.2% 5.31% $30.0M 2026-02-14 (Est.) $50.54
2025 Q3 UNCHANGED 600,000 β€” 0% 5.10% $30.5M 2025-11-12 $49.80
2025 Q2 UNCHANGED 600,000 β€” 0% 5.30% $30.4M 2025-08-14 $49.23
2025 Q1 ADDED 600,000 +395,500 +193.4% 5.64% $30.4M 2025-05-14 $48.47
2024 Q4 UNCHANGED 204,500 β€” 0% 1.74% $10.4M 2025-02-11 $48.13
2024 Q3 INITIATED 204,500 β€” β€” 1.74% $10.4M 2024-11-14 $47.36

FAQ About Endurance Services Ltd and JAAA

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

How long has Endurance Services Ltd reported owning JAAA?

Endurance Services Ltd reported JAAA across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported JAAA position in Endurance Services Ltd's portfolio?

The largest reported portfolio weight for JAAA was 5.64% in 2025 Q1.

What is the latest reported JAAA position on this page?

The most recent filing on this page is 2025 Q4, when Endurance Services Ltd reported 592,887 shares, equal to 5.31% of portfolio, with an estimated market value of $30.0M.

What does the chart on this JAAA ownership page compare?

The chart compares Endurance Services Ltd'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.

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