Janus International Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Janus International Group, Inc.
4.61
+0.05 · +1.09%
post 4.61 0.00%
−5.77%
vs ±25.2% implied · ×0.23
shaded = implied · ▲▼ = realized
225 managers report $696.5M of Janus International on form 13F for the quarter ended Jun 30 '26. 28 of them hold 80% of it; FMR is largest at 16.30%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $113.5M | 16.30% | −1.78% | |
| 2 | BlackRockBlackRockindex-like | $60.0M | 8.62% | +7.86% | |
| 3 | JPMorgan ChaseJPMorgan Chase | $34.6M | 4.97% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $32.6M | 4.67% | +0.30% | |
| 5 | Cooke & BielerCooke & Bieler | $28.3M | 4.06% | −34.48% | |
| 6 | Dimensional Fund AdvisorsDimensional | $28.2M | 4.05% | +20.80% | |
| 7 | River Road Asset ManagementRiver Road | $24.2M | 3.47% | −3.10% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $22.3M | 3.20% | −33.37% | |
| 9 | Geode Capital ManagementGeodeindex-like | $19.4M | 2.78% | +5.05% | |
| 10 | Atlas FRMAtlas FRM | $18.0M | 2.58% | new | |
| 11 | State StreetState Streetindex-like | $17.7M | 2.54% | +3.33% | |
| 12 | DAVENPORTDAVENPORT | $15.5M | 2.23% | +6.47% | |
| 13 | Allspring Global Investments HoldingsAllspring Global | $12.5M | 1.80% | −19.01% | |
| 14 | Qube Research & TechnologiesQube Research & Technologies | $12.5M | 1.79% | new | |
| 15 | MW AdvisoryMW Advisory | $12.1M | 1.74% | — | |
| 16 | AQR Capital ManagementAQR | $10.7M | 1.53% | +223.41% | |
| 17 | Anchor Capital ManagementAnchor | $10.6M | 1.52% | +57.89% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $9.8M | 1.41% | +0.16% | |
| 19 | Royce & AssociatesRoyce & | $9.5M | 1.37% | +13.44% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $9.4M | 1.35% | −1.34% | |
| 21 | Gumshoe Capital ManagementGumshoe | $9.3M | 1.34% | −31.51% | |
| 22 | Morgan StanleyMorgan Stanley | $9.1M | 1.31% | +25.99% | |
| 23 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $8.6M | 1.23% | +11.04% | |
| 24 | RBF CapitalRBF Capital | $7.6M | 1.09% | −2.46% | |
| 25 | D. E. ShawD. E. Shaw | $6.7M | 0.96% | +144.39% |
Fund move
No thesis.
Expected move
Inputsspot 4.64exp Nov 20ATM strike 5ATM straddle 1.03IV 107%