Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Janus International Group In (JBI)

219 + 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
↑ +15
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — JBI

Based on 220 hedge funds · latest filing: 2026 Q2 · 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.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
220 hedge funds hold JBI right now — the highest count in 3.0 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.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

140 buying91 selling
Last quarter: 140 funds were net buyers (53 opened a brand new position + 87 added to an existing one). Only 91 were sellers (53 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new JBI position: 22 → 44 → 45 → 53. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 26% medium ■ 28% new
101 out of 220 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.
💰

Value +39% but shares only +5% — price-driven

Value
+38%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +39%, but actual share count only changed +5%. 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.
📈

Growing discovery — still being found

28 → 22 → 44 → 45 → 53 new funds/Q
New funds entering each quarter: 22 → 44 → 45 → 53. A growing number of institutions are discovering JBI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 51% veterans vs 29% newcomers

■ 51% veterans ■ 20% 1-2yr ■ 29% new
Entry-cohort mix of 221 holders: 112 (51%) are 2+ year veterans, 45 entered 1–2 years ago, and 64 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 62% AUM from top-100 funds

62% from top-100 AUM funds
44 of 220 holders are among the 100 largest funds by AUM, controlling 62% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 140 hedge funds were net buyers of JBI (53 opened a new position, 87 added to an existing one), while 91 reduced or exited (53 trimmed, 38 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 62% of total institutional value in JBI is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 220.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 4 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: JBI
219 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 219 205 6.83%
13F Shares 125M 120M 4.03%
Total Value $683M $614M 11.26%
New Positions 53 45 +8
Increased Positions 86 69 +17
Closed Positions 39 49 -10
Reduced Positions 52 67 -15
Total Calls 1 1 -
Total Puts 0 1 -100.0%
PUT/CALL Ratio 0.0 1.0 Bullish

Statistics: JBI

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Institutional Holders (2026 Q2)

219 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Anchor Capital Management Company, LLC 10.93% 1,909,226 $10.6M
2 Gumshoe Capital Management LLC 8.53% 1,681,076 $9.3M
3 Mw Advisory, LLC 4.84% 2,183,549 $12.1M
4 Grizzlyrock Capital, LLC 3.21% 826,983 $4.6M
5 Bernzott Capital Advisors 2.67% 1,200,545 $6.7M
6 Villanova Investment Management Co LLC 1.73% 327,659 $1.8M
7 Seven Six Capital Management, LLC 1.66% 326,900 $1.8M
8 Atlas FRM LLC 0.77% 3,240,000 $18.0M
9 Cannon Capital Management, Inc. 0.67% 141,949 $788K
10 Clark Estates Inc/Ny 0.49% 381,500 $2.1M
11 Cooke & Bieler LP 0.33% 5,099,757 $28.3M
12 RBF Capital, LLC 0.32% 1,367,194 $7.6M
13 CenterBook Partners LP 0.30% 1,100,795 $6.1M
14 River Road Asset Management, LLC 0.27% 4,360,798 $24.2M
15 Isthmus Partners, LLC 0.25% 464,390 $2.6M
16 Private Capital Management, LLC 0.24% 501,000 $2.8M
17 VARCOV Co. 0.24% 115,684 $642K
18 JBF Capital, Inc. 0.22% 300,000 $1.7M
19 Olympiad Research LP 0.18% 15,910 $88K
20 EntryPoint Capital, LLC 0.18% 20,786 $263K
21 Rialto Wealth Management, LLC 0.14% 129,557 $719K
22 Pacific Ridge Capital Partners, LLC 0.12% 118,642 $658K
23 MQS Management LLC 0.12% 17,513 $97K
24 Dba Trading, LLC 0.10% 40,000 $206K
25 Hillsdale Investment Management Inc. 0.09% 717,000 $4.0M
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?

More buyers than sellers — 61% buying: Last quarter: 140 funds were net buyers (53 opened a brand new position + 87 added to an existing one). Only 91 were sellers (53 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for JBI holders?

Elite ownership — 62% AUM from top-100 funds: 44 of 220 holders are among the 100 largest funds by AUM, controlling 62% 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: 101 out of 220 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.

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