Current Market Value 39,341,431
Current Holdings 61
Most Recent File Date 2024-05-30
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAGAX - Janus Henderson Adaptive Global Allocation 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)
2024-05-30 2024-03-31 NPORT-P 61 39,341
2024-02-29 2023-12-31 NPORT-P 56 32,229
2023-11-29 2023-09-30 NPORT-P 69 32,166
2023-08-29 2023-06-30 NPORT-P 58 38,814
2023-05-30 2023-03-31 NPORT-P 243 38,880
2023-03-01 2022-12-31 NPORT-P 253 36,954
2022-11-29 2022-09-30 NPORT-P 190 30,470
2022-08-29 2022-06-30 NPORT-P 227 38,548
2022-05-31 2022-03-31 NPORT-P 147 50,958
2022-03-01 2021-12-31 NPORT-P 136 62,075
2021-11-29 2021-09-30 NPORT-P 164 67,346
2021-08-30 2021-06-30 NPORT-P 146 66,550
2021-06-01 2021-03-31 NPORT-P 169 56,519
2021-03-01 2020-12-31 NPORT-P 169 53,356
2020-11-30 2020-09-30 NPORT-P 201 48,391
2020-08-28 2020-06-30 NPORT-P 802 46,644
2020-05-29 2020-03-31 NPORT-P 765 39,533
2020-02-27 2019-12-31 NPORT-P 771 65,322
2019-11-27 2019-09-30 NPORT-P 801 71,052