Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JANUS INTERNATIONAL GROUP IN (JBI)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — JBI

Based on 196 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added JBI 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.
📊

High ownership — 90% of 3.0Y peak

90% of all-time peak
196 funds currently hold this stock — 90% of the 3.0-year high of 217 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q
+25 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

112 buying101 selling
Last quarter: 112 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+25 vs last Q)

new funds entering per quarter
Funds opening a new JBI position: 51 → 26 → 19 → 44. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

49% conviction (2yr+) 31% medium 20% new
97 out of 196 hedge funds have held JBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -2%, value -35%

Value
-34%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -35%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

28 → 51 → 26 → 19 → 44 new funds/Q
New funds entering each quarter: 51 → 26 → 19 → 44. JBI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 57% of holders stayed 2+ years

57% veterans 17% 1-2yr 26% new
Of 199 current holders: 114 (57%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 50% AUM from top-100 funds

50% from top-100 AUM funds
34 of 196 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in JBI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Hedge Fund Ownership: JBI

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

Market Analysis: JBI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JBI

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

33 top-rated funds 1 high-conviction
Consensus
6.6
/ 10
breadth
×
Elite
1.7
/ 10
conviction
Hedge Fund Positioning: JBI
2026 Q1 Stats Unlock in 22 days 199 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 199 189 5.29%
13F Shares 131M 133M -1.6%
Total Value $855M $1.31B -34.61%
New Positions 44 19 +25
Increased Positions 71 64 +7
Closed Positions 34 22 +12
Reduced Positions 70 80 -10
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: JBI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

199 + investors

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

Top 25 institutional holders of JBI — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Balentine LLC 0.09% 450,000 $2.3M
2 DAVENPORT & Co LLC 0.07% 2,628,894 $13.5M
3 Pallas Capital Advisors LLC 0.07% 343,596 $1.8M
4 HOWARD FINANCIAL SERVICES, LTD. 0.06% 104,926 $540K
5 Williams & Novak, LLC 0.06% 15,385 $78K
6 WEDGE CAPITAL MANAGEMENT L L P/NC 0.05% 490,848 $2.5M
7 Inspire Investing, LLC 0.04% 100,226 $516K
8 Inscription Capital, LLC 0.01% 12,847 $66K
9 WEDBUSH SECURITIES INC 0.00% 20,000
10 EXCHANGE TRADED CONCEPTS, LLC 0.00% 43,685 $225K
11 STRS OHIO 0.00% 75,500 $389K
12 Janney Montgomery Scott LLC 0.00% 56,333
13 State of Alaska, Department of Revenue 0.00% 7,177
14 Sterling Capital Management LLC 0.00% 3,171 $16K
15 SG Americas Securities, LLC 0.00% 30,966
16 GAMMA Investing LLC 0.00% 662 $3K
17 ProShare Advisors LLC 0.00% 19,664 $101K
18 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% 12,501
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 10,462 $51K
20 Pictet Asset Management Holding SA 0.00% 16,357 $84K
21 SJS Investment Consulting Inc. 0.00% 78
22 Root Financial Partners, LLC 0.00% 89
23 True Wealth Design, LLC 0.00% 6
24 Farther Finance Advisors, LLC 0.00% 50
25 IFP Advisors, Inc 0.00% 13
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 INTERNATIONAL GROUP IN (JBI)

What does the Smart Money Trend signal show for JBI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added JBI 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 JBI?

Slight buying edge — 53% buying: Last quarter: 112 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for JBI holders?

Elite ownership — 50% AUM from top-100 funds: 34 of 196 holders are among the 100 largest funds by AUM, controlling 50% of total institutional value in JBI. 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 JBI?

49% of holders stayed for 2+ years: 97 out of 196 hedge funds have held JBI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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.