JAAA JANUS DETROIT STR TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES 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
0.14% (2025 Q3)
Avg. % of fund
0.09%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,122,200 +610,787 +40.4% 0.14% $107.8M $49.53
2025 Q2 REDUCED 1,511,413 -264,487 -14.9% 0.10% $76.7M $48.86
2025 Q1 REDUCED 1,775,900 -28,100 -1.6% 0.14% $90.1M $48.14
2024 Q4 ADDED 1,804,000 +159,400 +9.7% 0.14% $91.5M $47.74
2024 Q3 ADDED 1,644,600 +126,600 +8.3% 0.13% $83.7M $46.90
2024 Q2 REDUCED 1,518,000 -6,000 -0.4% 0.13% $77.2M $46.15
2024 Q1 UNCHANGED 1,524,000 0% 0.12% $77.3M $45.30
2023 Q4 ADDED 1,524,000 +691,900 +83.2% 0.12% $76.7M $44.44
2023 Q3 ADDED 832,100 +399,100 +92.2% 0.07% $41.9M $43.73
2023 Q2 ADDED 433,000 +329,000 +316.3% 0.03% $21.6M $42.64
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% of Fund (quarterly)    JAAA price (monthly, adj. close)
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