Current Market Value 621,887,960
Current Holdings 102
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 102 621,888
2025-05-30 2025-03-31 NPORT-P 108 590,440
2025-02-28 2024-12-31 NPORT-P 103 623,037
2024-11-29 2024-09-30 NPORT-P 122 637,940
2024-08-29 2024-06-30 NPORT-P 119 614,646
2024-05-30 2024-03-31 NPORT-P 126 623,019
2024-02-29 2023-12-31 NPORT-P 124 605,013
2023-11-29 2023-09-30 NPORT-P 172 578,936
2023-08-29 2023-06-30 NPORT-P 164 633,307
2023-05-30 2023-03-31 NPORT-P 201 622,081
2023-03-01 2022-12-31 NPORT-P 216 616,050
2022-11-29 2022-09-30 NPORT-P 152 605,304
2022-08-29 2022-06-30 NPORT-P 167 681,069
2022-05-31 2022-03-31 NPORT-P 93 988,511
2022-03-01 2021-12-31 NPORT-P 94 1,156,223
2021-11-29 2021-09-30 NPORT-P 111 1,134,446
2021-08-30 2021-06-30 NPORT-P 101 1,152,112
2021-06-01 2021-03-31 NPORT-P 125 1,103,673
2021-03-01 2020-12-31 NPORT-P 274 1,124,549
2020-11-30 2020-09-30 NPORT-P 257 1,110,468
2020-08-28 2020-06-30 NPORT-P 306 1,074,192
2020-05-29 2020-03-31 NPORT-P 331 1,111,598
2020-02-28 2019-12-31 NPORT-P 393 1,452,348
2019-11-29 2019-09-30 NPORT-P 345 1,425,857