Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Janus International Group In (JBI)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
49%

Smart Money Signals — JBI

Based on 204 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their JBI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 91% of 3.0Y peak

91% of all-time peak
204 funds currently hold this stock — 91% of the 3.0-year high of 223 funds (reached 2024 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding JBI is almost the same as a year ago (-3 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 49% buying

113 buying116 selling
Last quarter: 116 funds reduced or exited vs 113 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~44 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 22 → 44 → 44. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 30% medium ■ 24% new
93 out of 204 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 -8%, value -32%

Value
-32%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -32%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

54 → 27 → 22 → 44 → 44 new funds/Q
New funds entering each quarter: 27 → 22 → 44 → 44. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 49% veterans vs 31% newcomers

■ 49% veterans ■ 20% 1-2yr ■ 31% new
Entry-cohort mix of 205 holders: 100 (49%) are 2+ year veterans, 41 entered 1–2 years ago, and 64 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
43 of 203 holders are among the 100 largest funds by AUM, controlling 42% 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.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — 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.

Institutional Sentiment Summary — JBI

In 2026 Q1, 113 hedge funds were net buyers of JBI (44 opened a new position, 69 added to an existing one), while 116 reduced or exited (68 trimmed, 48 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. 42% of total institutional value in JBI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 204.

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

-- --

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

Is It Too Late to Buy Janus International Group In (JBI) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much JBI has moved relative to its sector benchmark (XLI) since the 2026 Q1 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 March 31, 2026 · 79d ago
JBI
+4.4%
XLI
+11.0%

JBI outperformed XLI by -6.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
JBI
+11.7%
XLI
+4.8%

Since the filing became public, JBI outperformed XLI by +6.9% .

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.

19 top-rated funds 3 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.5
/ 10
conviction
Hedge Fund Positioning: JBI
201 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 201 208 -3.37%
13F Shares 119M 131M -9.36%
Total Value $606M $905M -33.01%
New Positions 42 44 -2
Increased Positions 69 70 -1
Closed Positions 49 36 +13
Reduced Positions 66 68 -2
Total Calls 1 3 -66.67%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: JBI

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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 Q1)

201 + investors

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

QUARTER:
Top 25 JBI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Gumshoe Capital Management LLC 10.27% 2,454,309 $12.6M
2 Anchor Capital Management Company, LLC 6.72% 1,209,226 $6.2M
3 Bernzott Capital Advisors 2.66% 1,076,690 $5.5M
4 Grizzlyrock Capital, LLC 2.56% 626,983 $3.2M
5 Villanova Investment Management Co LLC 1.33% 251,585 $1.3M
6 Seven Six Capital Management, LLC 0.65% 117,000 $603K
7 Cannon Capital Management, Inc. 0.59% 141,949 $731K
8 VELA Investment Management, LLC 0.58% 494,196 $2.5M
9 Ophir Asset Management Pty Ltd 0.50% 836,650 $4.3M
10 Clark Estates Inc/Ny 0.47% 381,500 $2.0M
11 Cooke & Bieler LP 0.45% 7,783,875 $40.1M
12 RBF Capital, LLC 0.38% 1,401,614 $7.2M
13 River Road Asset Management, LLC 0.26% 4,500,422 $23.2M
14 CenterBook Partners LP 0.25% 900,210 $4.6M
15 Isthmus Partners, LLC 0.24% 443,001 $2.3M
16 Rialto Wealth Management, LLC 0.15% 129,557 $667K
17 Dba Trading, LLC 0.10% 40,000 $206K
18 Balentine LLC 0.09% 450,000 $2.3M
19 Hillsdale Investment Management Inc. 0.09% 644,500 $3.3M
20 Royce & Associates LP 0.08% 1,511,391 $7.8M
21 DAVENPORT & Co LLC 0.07% 2,628,894 $13.5M
22 Silvercrest Asset Management Group LLC 0.07% 1,869,524 $9.6M
23 Pallas Capital Advisors LLC 0.07% 343,596 $1.8M
24 Pacific Ridge Capital Partners, LLC 0.06% 56,758 $292K
25 State of Wyoming 0.06% 102,281 $527K
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JBI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for JBI?

More sellers than buyers — 49% buying: Last quarter: 116 funds reduced or exited vs 113 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for JBI holders?

Elite ownership — 42% AUM from top-100 funds: 43 of 203 holders are among the 100 largest funds by AUM, controlling 42% 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?

46% of holders stayed for 2+ years: 93 out of 204 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.

Is it too late to buy Janus International Group In (JBI) following the 2026 Q1 hedge fund 13F filings?

As of today, JBI has moved +11.7% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of +6.9%. Since the quarter end (March 31, 2026), JBI has gained +4.4% vs +11.0% for XLI. 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.

Full history →