Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

JANUS HENDERSON GROUP PLC (JHG)

436 + 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
↑ +49
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — JHG

Based on 433 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added JHG 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
433 hedge funds hold JHG 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 — +16% more funds vs a year ago

fund count last 6Q
+60 new funds entered over the past year (+16% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

266 buying191 selling
Last quarter: 266 funds bought or added vs 191 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 (+29 vs last Q)

new funds entering per quarter
Funds opening a new JHG position: 62 → 50 → 83 → 112. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 21% medium ■ 31% new
209 out of 433 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.
🚀

Acceleration phase — new buyers rushing in

53 → 62 → 50 → 83 → 112 new funds/Q
New funds entering each quarter: 62 → 50 → 83 → 112. 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.
🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 11% 1-2yr ■ 32% new
Of 436 current holders: 246 (56%) 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 — 42% AUM from top-100 funds

42% from top-100 AUM funds
44 of 433 holders are among the 100 largest funds by AUM, controlling 42% 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.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — 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.

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

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

59 top-rated funds 0 high-conviction
Consensus
7.7
/ 10
breadth
×
Elite
1.1
/ 10
conviction
Hedge Fund Positioning: JHG
2026 Q1 Stats Unlock in 18 days 436 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 436 386 12.95%
13F Shares 139M 139M 0.09%
Total Value $6.59B $6.16B 6.88%
New Positions 112 83 +29
Increased Positions 157 138 +19
Closed Positions 63 62 +1
Reduced Positions 128 123 +5
Total Calls 3 3 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.33 0.0 Bullish

Statistics: JHG

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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

Profitability
Profit Margin --
Return on Assets (ttm) --
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Income Statement & Cash Flow
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Institutional Holders (2026 Q1)

436 + investors

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

Top 25 institutional holders of JHG — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Chicago Capital Management, LLC 6.81% 213,000 $8.2M
2 Value Investment Professionals, LLC 4.62% 81,328 $4.1M
3 BCK CAPITAL MANAGEMENT LP 3.84% 17,170 $882K
4 ALPINE ASSOCIATES MANAGEMENT INC. 1.79% 590,576 $30.3M
5 Monument Capital Management 0.67% 52,122 $2.7M
6 CREDIT INDUSTRIEL ET COMMERCIAL 0.47% 116,300 $6.0M
7 Sage Investment Counsel LLC 0.46% 8,015 $412K
8 Lynx Investment Advisory 0.43% 17,440 $896K
9 DGS Capital Management, LLC 0.23% 27,283 $1.4M
10 REXFORD CAPITAL INC 0.23% 6,157 $316K
11 waypoint wealth counsel 0.20% 7,685 $395K
12 Bayforest Capital Ltd 0.17% 2,931 $151K
13 R Squared Ltd 0.16% 5,499 $282K
14 FOSTER & MOTLEY INC 0.15% 56,506 $3K
15 Collaborative Fund Advisors, LLC 0.15% 4,706 $242K
16 Impact Investors, Inc 0.15% 4,114 $211K
17 Brooklyn Investment Group 0.11% 66,863 $3.4M
18 QTR Family Wealth, LLC 0.09% 4,395 $227K
19 Inscription Capital, LLC 0.08% 14,458 $743K
20 Westfuller Advisors, LLC 0.07% 3,290 $169K
21 JEPPSON WEALTH MANAGEMENT, LLC 0.07% 4,060 $209K
22 Y-Intercept (Hong Kong) Ltd 0.06% 66,356 $3.4M
23 Able Wealth Management LLC 0.06% 4,702 $242K
24 CHILDRESS CAPITAL ADVISORS, LLC 0.06% 6,616 $340K
25 Paragon Capital Management Ltd 0.06% 5,552 $285K
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added JHG 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 JHG?

Slight buying edge — 58% buying: Last quarter: 266 funds bought or added vs 191 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 JHG holders?

Elite ownership — 42% AUM from top-100 funds: 44 of 433 holders are among the 100 largest funds by AUM, controlling 42% 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: 209 out of 433 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.