Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Janus Living Inc (JAN)

159 + Investors. Track Smart Money conviction in JAN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +52
Streak
1Q ▲
Buyers last Q
74%

Smart Money Signals — JAN

Based on 160 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q
For 1 consecutive quarter, more hedge funds added JAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
160 hedge funds hold JAN right now — the highest count in 0.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🟢

More buyers than sellers — 74% buying

136 buying48 selling
Last quarter: 136 funds were net buyers (82 opened a brand new position + 54 added to an existing one). Only 48 were sellers (18 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.
🔄

Mostly new holders — 100% entered in last year

■ 0% conviction (2yr+) ■ 0% medium ■ 100% new
Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +93% but shares only +58% — price-driven

Value
+92%
Shares
+58%
Last quarter: the total dollar value of institutional holdings rose +93%, but actual share count only changed +58%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new
Of 160 current holders: 160 (100%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 44% AUM from top-100 funds

44% from top-100 AUM funds
41 of 159 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in JAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.5
out of 10
Moderate Exit Risk
Exit risk score 5.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — JAN

In 2026 Q2, 136 hedge funds were net buyers of JAN (82 opened a new position, 54 added to an existing one), while 48 reduced or exited (18 trimmed, 30 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. 44% of total institutional value in JAN is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +52 funds (more new holders than closures). Total institutional holders: 160.

Hedge Fund Ownership: JAN

How many hedge funds hold JAN — quarterly history vs. share price
Quarterly hedge fund ownership of JAN vs. share price

Market Analysis: JAN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JAN

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Janus Living Inc (JAN) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JAN has moved relative to its sector benchmark (XLRE) since the 2026 Q3 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End September 30, 2026 · 41d ago
JAN
+8.1%
XLRE
+9.1%

JAN outperformed XLRE by -1.0% since September 30, 2026.

Since 13F Filing Date November 14, 2026 · -4d ago
JAN
+0.0%
XLRE
+0.0%

Since the filing became public, JAN outperformed XLRE by +0.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

6 top-rated funds 1 high-conviction
Consensus
3.7
/ 10
breadth
×
Elite
1.4
/ 10
conviction
Hedge Fund Positioning: JAN
2026 Q3 Stats Unlock in 9 days 159 + Investors

Track Smart Money conviction in JAN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 159 108 47.22%
13F Shares 82M 52M 58.43%
Total Value $2.37B $1.23B 92.79%
New Positions 82 108 -26
Increased Positions 54 0 +54
Closed Positions 30 0 +30
Reduced Positions 18 0 +18
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JAN

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Valuation Measures Data as of: --

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Enterprise Value --
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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

159 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in JAN. Verified SEC 13F-HR filings.

QUARTER:
Top 25 JAN holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Long Pond Capital, LP 7.10% 2,568,555 $73.8M
2 Starwood Capital Group Management, L.L.C. 6.71% 500,000 $14.4M
3 Obion Capital Management LP 4.10% 167,694 $4.8M
4 Conversant Capital LLC 2.87% 850,000 $24.4M
5 Heitman Real Estate Securities LLC 2.49% 1,351,182 $38.8M
6 Zimmer Partners, LP 1.42% 2,150,000 $61.8M
7 Hazelview Securities Inc. 1.38% 341,710 $10.0M
8 Westend Capital Management, LLC 1.12% 170,780 $4.9M
9 Resolution Capital Ltd 1.08% 2,047,988 $58.9M
10 Adelante Capital Management LLC 1.03% 544,072 $15.6M
11 DigitalBridge Group, Inc. 0.93% 541,300 $15.6M
12 Sophron Capital Management L.P. 0.75% 84,450 $2.4M
13 Burkehill Global Management, LP 0.67% 650,000 $18.7M
14 Cander Asset Management LP 0.67% 126,254 $3.6M
15 Ghisallo Capital Management LLC 0.62% 1,100,000 $31.6M
16 Centersquare Investment Management LLC 0.60% 2,449,658 $70.4M
17 Cbre Investment Management Listed Real Assets LLC 0.59% 1,475,823 $42.4M
18 Ceredex Value Advisors LLC 0.39% 484,075 $13.9M
19 Renaissance Capital LLC 0.37% 23,625 $679K
20 Seven Grand Managers, LLC 0.29% 250,000 $7.2M
21 Black Swift Group, LLC 0.26% 63,055 $1.8M
22 Alyeska Investment Group, L.P. 0.20% 2,684,960 $77.2M
23 Engineers Gate Manager LP 0.20% 531,454 $15.3M
24 Axiom Investors LLC /de 0.16% 643,830 $18.5M
25 Prelude Capital Management, LLC 0.15% 73,600 $2.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Janus Living Inc (JAN)

What does the Smart Money Trend signal show for JAN?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added JAN than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for JAN?

More buyers than sellers — 74% buying: Last quarter: 136 funds were net buyers (82 opened a brand new position + 54 added to an existing one). Only 48 were sellers (18 trimmed + 30 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JAN holders?

Elite ownership — 44% AUM from top-100 funds: 41 of 159 holders are among the 100 largest funds by AUM, controlling 44% of total institutional value in JAN. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held JAN?

Mostly new holders — 100% entered in last year: Only 0 funds (0%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Janus Living Inc (JAN) following the 2026 Q3 hedge fund 13F filings?

As of today, JAN has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLRE sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), JAN has gained +8.1% vs +9.1% for XLRE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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