JANX β€” JANUX THERAPEUTICS INC COM

Ownership history in US BANCORP \DE\  Β·  11 quarters on record

This page tracks every 13F SEC filing in which US BANCORP \DE\ reported a position in JANUX THERAPEUTICS INC COM (JANX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

US BANCORP \DE\ Γ— JANX AI Analytics

πŸ“ˆ US BANCORP \DE\ outperformed the S&P 500 by +66.0% annually on this JANX position. Timing score: 29% (2/7 decisions correct). Average cost basis: $27.68. Maximum drawdown during holding period: –56.9%.

πŸ“ˆ Position Alpha vs SPY
+66.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 66.0% per year on this position.
10 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$27.68
-11.7% vs current ($24.44)

Best entry: $12.10 (2023 Q1)  Β·  Worst: $41.89 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–56.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    JANX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,774 +75 +4.4% 0.00% $43K $24.44
2025 Q2 REDUCED 1,699 -28 -1.6% 0.00% $39K $23.10
2025 Q1 ADDED 1,727 +1,658 +2402.9% 0.00% $47K $27.00
2024 Q4 REDUCED 69 -19 -21.6% 0.00% $4K $53.54
2024 Q3 REDUCED 88 -121 -57.9% 0.00% $4K $45.43
2024 Q2 ADDED 209 +195 +1392.9% 0.00% $9K $41.89
2024 Q1 REDUCED 14 -76 -84.4% 0.00% $527 $37.65
2023 Q4 UNCHANGED 90 β€” 0% 0.00% $966 $10.73
2023 Q3 UNCHANGED 90 β€” 0% 0.00% $907 $10.08
2023 Q2 UNCHANGED 90 β€” 0% 0.00% $1K $11.87
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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