Titelia

Funds holding Janus International Group Inc

ISIN US47103N1063 · United States

Fund holders
231
Of which ETFs
55 176 other funds
Value held
≈ 366.7M $ 366.6M $ · 18.5K €
Share of capital
49.9 % of 136.4M shares on Aug 7, 2026
FundSharesValueWeight in fundShare of capital
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 7,251,70637.7M $0.16 %5.32 %as of Apr 30, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,160,03521.4M $0.00 %3.05 %as of Mar 31, 2026
JPMorgan Small Cap Equity Fund JPMorgan Trust I 3,691,70119M $0.67 %2.71 %as of Mar 31, 2026
Columbia Acorn Fund COLUMBIA ACORN TRUST 3,345,30017.2M $0.77 %2.45 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 3,317,84517.1M $0.02 %2.43 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,026,39815.6M $0.01 %2.22 %as of Mar 31, 2026
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 2,628,70113.5M $2.27 %1.93 %as of Mar 31, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,581,80018M $0.01 %1.89 %as of Feb 28, 2026
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 1,988,30010.2M $0.33 %1.46 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,936,91610M $0.02 %1.42 %as of Mar 31, 2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 1,887,0689.8M $0.33 %1.38 %as of Apr 30, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,554,9948M $0.01 %1.14 %as of Mar 31, 2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 1,374,9667.1M $0.42 %1.01 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,340,9067M $0.02 %0.98 %as of Apr 30, 2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 1,339,6527M $0.16 %0.98 %as of Apr 30, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 1,161,7406M $0.27 %0.85 %as of Apr 30, 2026
AMG River Road Small Cap Value Fund AMG Funds IV 1,123,2685.8M $0.54 %0.82 %as of Apr 30, 2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1,015,2635.2M $0.56 %0.74 %as of Mar 31, 2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 856,8744.5M $0.13 %0.63 %as of Apr 30, 2026
Applied Finance Explorer Fund World Funds Trust 750,8633.9M $0.39 %0.55 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 745,3553.8M $0.04 %0.55 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 731,0495.1M $0.01 %0.54 %as of Feb 28, 2026
iShares Russell 2000 Value ETF iShares Trust 725,1583.7M $0.03 %0.53 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 724,6843.8M $0.03 %0.53 %as of Apr 30, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 700,6593.6M $0.02 %0.51 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 673,1954.7M $0.02 %0.49 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 672,1604.7M $0.03 %0.49 %as of Feb 28, 2026
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 639,7343.3M $0.76 %0.47 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 563,7893.9M $0.04 %0.41 %as of Feb 28, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 556,2882.9M $0.66 %0.41 %as of Mar 31, 2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 532,2533.7M $0.00 %0.39 %as of Feb 28, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 520,0132.7M $0.04 %0.38 %as of Apr 30, 2026
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 468,1692.4M $0.34 %0.34 %as of Mar 31, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 454,1622.4M $0.02 %0.33 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 451,0462.3M $0.01 %0.33 %as of Apr 30, 2026
VELA SMALL CAP FUND VELA Funds 443,9032.3M $1.37 %0.33 %as of Mar 31, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 424,4213M $0.38 %0.31 %as of Feb 28, 2026
iShares Russell 2000 Growth ETF iShares Trust 407,6192.1M $0.02 %0.30 %as of Mar 31, 2026
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 396,1652M $0.66 %0.29 %as of Mar 31, 2026
Royce Small-Cap Opportunity Fund ROYCE FUND 394,9832M $0.18 %0.29 %as of Mar 31, 2026
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 344,2331.8M $0.66 %0.25 %as of Mar 31, 2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 338,4001.7M $0.21 %0.25 %as of Mar 31, 2026
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 323,9851.7M $0.58 %0.24 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 294,6511.5M $0.02 %0.22 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 284,0082M $0.08 %0.21 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 259,5061.8M $0.00 %0.19 %as of Feb 28, 2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 231,9271.2M $0.30 %0.17 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 228,1671.2M $0.02 %0.17 %as of Mar 31, 2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 207,3151.1M $0.06 %0.15 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 204,6661.1M $0.09 %0.15 %as of Apr 30, 2026
Royce Micro-Cap Fund ROYCE FUND 204,0141.1M $0.33 %0.15 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 202,6581.4M $0.00 %0.15 %as of Feb 28, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 197,4001M $0.16 %0.14 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 187,800967.2K $0.00 %0.14 %as of Mar 31, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 187,767967K $0.35 %0.14 %as of Mar 31, 2026
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 184,062947.9K $0.05 %0.13 %as of Mar 31, 2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 177,721915.3K $0.05 %0.13 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 172,088894.9K $0.03 %0.13 %as of Apr 30, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 165,696861.6K $0.00 %0.12 %as of Apr 30, 2026
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 159,1231.1M $0.01 %0.12 %as of Feb 28, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158,560824.5K $0.00 %0.12 %as of Apr 30, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 156,045811.4K $0.02 %0.11 %as of Apr 30, 2026
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 154,157801.6K $0.24 %0.11 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 147,030757.2K $0.04 %0.11 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 143,928741.2K $0.02 %0.11 %as of Mar 31, 2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 139,400970.2K $0.08 %0.10 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 135,943706.9K $0.00 %0.10 %as of Apr 30, 2026
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 134,280691.5K $0.02 %0.10 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 132,288687.9K $0.03 %0.10 %as of Apr 30, 2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 129,200671.8K $0.16 %0.09 %as of Apr 30, 2026
Adara Smaller Companies Fund RBB Fund, Inc. 115,465803.6K $0.11 %0.08 %as of Feb 28, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 112,021576.9K $0.04 %0.08 %as of Mar 31, 2026
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 110,079566.9K $0.03 %0.08 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 105,507543.4K $0.03 %0.08 %as of Mar 31, 2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 103,900535.1K $0.09 %0.08 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 102,871534.9K $0.01 %0.08 %as of Apr 30, 2026
Small Cap Special Values Fund VALIC Co I 100,426699K $0.40 %0.07 %as of Feb 28, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 97,216500.7K $0.08 %0.07 %as of Mar 31, 2026
Small Cap Equity Portfolio GLENMEDE FUND INC 95,971499K $0.05 %0.07 %as of Apr 30, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93,100479.5K $0.02 %0.07 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89,502460.9K $0.05 %0.07 %as of Mar 31, 2026
Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND 89,437460.6K $0.64 %0.07 %as of Mar 31, 2026
Distillate Small/Mid Cash Flow ETF ETF Series Solutions 88,802457.3K $0.38 %0.07 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86,725451K $0.01 %0.06 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 83,443433.9K $0.00 %0.06 %as of Apr 30, 2026
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 81,740568.9K $0.40 %0.06 %as of Feb 28, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 81,330566.1K $0.00 %0.06 %as of Feb 28, 2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 80,966417K $0.14 %0.06 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 79,670410.3K $0.03 %0.06 %as of Mar 31, 2026
Harbor Active Small Cap ETF Harbor ETF Trust 74,939389.7K $2.82 %0.05 %as of Apr 30, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 73,551511.9K $0.20 %0.05 %as of Feb 28, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 72,876375.3K $0.00 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 70,623367.2K $0.00 %0.05 %as of Apr 30, 2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 65,529337.5K $0.21 %0.05 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 64,976334.6K $0.32 %0.05 %as of Mar 31, 2026
iShares US Small Cap Value Factor ETF iShares Trust 64,866334.1K $0.20 %0.05 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,436441.5K $0.04 %0.05 %as of Feb 28, 2026
Small Cap Index Fund Northern Funds 60,648312.3K $0.02 %0.04 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 60,000312K $0.00 %0.04 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 59,665307.3K $0.00 %0.04 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Harbor Active Small Cap ETF Harbor ETF Trust 2.82 %as of Apr 30, 2026
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 2.27 %as of Mar 31, 2026
VELA SMALL CAP FUND VELA Funds 1.37 %as of Mar 31, 2026
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.97 %as of Feb 28, 2026
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 0.89 %as of Mar 31, 2026
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 0.88 %as of Mar 31, 2026
Columbia Acorn Fund COLUMBIA ACORN TRUST 0.77 %as of Mar 31, 2026
VELA SMALL-MID CAP FUND VELA Funds 0.77 %as of Mar 31, 2026
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 0.76 %as of Mar 31, 2026
JPMorgan Small Cap Equity Fund JPMorgan Trust I 0.67 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2230-168,084,406+0.4 %
2026Q1231-1167,831,884-12.1 %
2025Q4242+1077,152,029-3.6 %
2025Q3232+1580,012,103-3.0 %
2025Q2217+482,471,967+1.6 %
2025Q1213-3181,144,465-6.9 %
2024Q4244-987,202,232+12.4 %
2024Q3253+477,614,850+10.9 %
2024Q2249+869,974,751+8.9 %
2024Q1241+1864,255,991+26.7 %
2023Q422350,726,369

Institutional managers

196 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
FMR LLC20,828,711107.3M $as of Mar 31, 2026
BlackRock, Inc.10,023,58151.6M $as of Mar 31, 2026
COOKE & BIELER LP7,783,87540.1M $as of Mar 31, 2026
JPMORGAN CHASE & CO6,606,80832.6M $as of Mar 31, 2026
River Road Asset Management, LLC4,500,42223.2M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC4,389,69422.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,205,65921.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,318,58517.1M $as of Mar 31, 2026
STATE STREET CORP3,083,37415.9M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,858,97114.5M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,729,75614.1M $as of Mar 31, 2026
DAVENPORT & Co LLC2,628,89413.5M $as of Mar 31, 2026
Gumshoe Capital Management LLC2,454,30912.6M $as of Mar 31, 2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1,869,5249.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,764,5589.1M $as of Mar 31, 2026
Bank of New York Mellon Corp1,718,2938.8M $as of Mar 31, 2026
GLENMEDE TRUST CO NA1,534,6567.9M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP1,511,3917.8M $as of Mar 31, 2026
RBF Capital, LLC1,401,6147.2M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,391,7487.2M $as of Mar 31, 2026
First Eagle Investment Management, LLC1,383,7957.1M $as of Mar 31, 2026
MORGAN STANLEY1,304,1766.7M $as of Mar 31, 2026
ANCHOR CAPITAL MANAGEMENT COMPANY, LLC1,209,2266.2M $as of Mar 31, 2026
NORTHERN TRUST CORP1,155,9066M $as of Mar 31, 2026
Bernzott Capital Advisors1,076,6905.5M $as of Mar 31, 2026

Declared shareholders of Janus International Group Inc

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
FMR LLC and 1 other15.00 %20,828,711as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Janus International Group Inc". https://titelia.com/en/stocks/janus-international-group-inc-US47103N1063