Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Janus Henderson Group plc (JHG)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -74
Streak
1Q ▼
Buyers last Q
40%

Smart Money Signals — JHG

Based on 414 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their JHG 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 — 85% of 3.0Y peak

85% of all-time peak
414 funds currently hold this stock — 85% of the 3.0-year high of 488 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+22 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 40% buying

189 buying286 selling
Last quarter: 286 funds reduced or exited vs 189 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.
⚠️

Fewer new buyers each quarter (-53 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 85 → 117 → 101 → 48. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 24% medium ■ 28% new
197 out of 414 hedge funds have held JHG 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.
📊

Peak discovery — momentum slowing

54 → 85 → 117 → 101 → 48 new funds/Q
New funds entering each quarter: 85 → 117 → 101 → 48. JHG is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 54% veterans vs 36% newcomers

■ 54% veterans ■ 10% 1-2yr ■ 36% new
Entry-cohort mix of 421 holders: 227 (54%) are 2+ year veterans, 43 entered 1–2 years ago, and 151 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
50 of 414 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in JHG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 — JHG

In 2026 Q2, 189 hedge funds were net buyers of JHG (48 opened a new position, 141 added to an existing one), while 286 reduced or exited (164 trimmed, 122 sold completely) — a 40% buyer ratio, indicating roughly balanced activity. 41% of total institutional value in JHG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -74 funds (more exits than new entries). Total institutional holders: 414.

Hedge Fund Ownership: JHG

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

Market Analysis: JHG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: JHG

-- --

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.

16 top-rated funds 1 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: JHG
409 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 409 488 -16.19%
13F Shares 134M 142M -5.91%
Total Value $6.45B $7.15B -9.8%
New Positions 46 101 -55
Increased Positions 136 200 -64
Closed Positions 125 78 +47
Reduced Positions 161 123 +38
Total Calls 4 5 -20.0%
Total Puts 3 6 -50.0%
PUT/CALL Ratio 0.75 1.2 Neutral

Statistics: JHG

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 Q2)

409 + investors

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

QUARTER:
Top 25 JHG holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Beryl Capital Management LLC 66.44% 1,414,000 $73.5M
2 Trian Fund Management, L.P. 31.53% 25,654,382 $1.33B
3 Harvest Management LLC 7.13% 349,500 $18.2M
4 Credit Industriel Et Commercial 7.06% 2,113,002 $109.8M
5 Versor Investments LP 6.39% 58,456 $3.0M
6 Gardner Lewis Asset Management L P 5.27% 455,134 $23.6M
7 TIG Advisors, LLC 4.61% 2,005,000 $104.2M
8 Nexpoint Asset Management, L.P. 4.38% 1,263,211 $65.6M
9 Water Island Capital LLC 4.31% 890,916 $46.3M
10 First Trust Capital Management L.P. 3.62% 1,195,379 $62.1M
11 P Schoenfeld Asset Management LP 3.31% 155,800 $8.1M
12 GABELLI & Co INVESTMENT ADVISERS, INC. 2.91% 385,800 $20.0M
13 Yakira Capital Management, Inc. 2.42% 163,476 $8.5M
14 Alpine Associates Management INC. 1.91% 587,894 $30.6M
15 AQR Arbitrage LLC 1.87% 2,522,373 $131.0M
16 Equitec Proprietary Markets, LLC 1.78% 192,000 $10.0M
17 JCP Investment Management, LLC 1.67% 60,000 $3.1M
18 Equitec Proprietary Markets, LLC 1.60% 172,767 $9.0M
19 Prelude Capital Management, LLC 1.12% 295,575 $15.4M
20 Polar Asset Management Partners Inc. 0.80% 935,958 $48.6M
21 OneAscent Investment Solutions LLC 0.68% 13,766 $715K
22 Skandinaviska Enskilda Banken AB (publ) 0.66% 339,468 $17.6M
23 Westchester Capital Management, LLC 0.59% 230,719 $12.0M
24 JMN Financial LLC 0.58% 14,368 $746K
25 Monument Capital Management 0.53% 50,278 $2.6M
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 Henderson Group plc (JHG)

What does the Smart Money Trend signal show for JHG?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their JHG 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 JHG?

More sellers than buyers — 40% buying: Last quarter: 286 funds reduced or exited vs 189 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 JHG holders?

Elite ownership — 41% AUM from top-100 funds: 50 of 414 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in JHG. 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 JHG?

48% of holders stayed for 2+ years: 197 out of 414 hedge funds have held JHG 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.

Full history →