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Funds Holding Janus International Group Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Janus International Group Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of JBI →Funds holding
51
as of 2026-07-31
Reported value
$107.6M
summed across funds
Fund families
26
named trusts
Largest conviction
2.74%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Active Small Cap ETFHarbor ETF Trust74.6K sh$382.8K | 2.74% |
| AMG River Road Small Cap Value FundAMG Funds IV1.1M sh$5.6M | 0.56% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust1.9M sh$9.5M | 0.34% |
| Applied Finance Explorer FundWorld Funds Trust494.6K sh$2.5M | 0.24% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV154.2K sh$790.8K | 0.23% |
| PGIM Quant Solutions Small-Cap Value FundTarget Portfolio Trust129.2K sh$662.8K | 0.15% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust1.3M sh$6.8M | 0.15% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust7.1M sh$36.5M | 0.15% |
| LSV Small Cap Value FundADVISORS' INNER CIRCLE FUND197.4K sh$1M | 0.14% |
| SmallCap Value Fund IIPrincipal Funds, Inc251.6K sh$1.3M | 0.10% |
| Eventide Small Cap ETFStrategy Shares6.9K sh$35.2K | 0.10% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust685.2K sh$3.5M | 0.10% |
| Invenomic FundNORTHERN LIGHTS FUND TRUST II128.5K sh$659.2K | 0.08% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust796.2K sh$4.1M | 0.05% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC58K sh$297.8K | 0.05% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust890.2K sh$4.6M | 0.03% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST145.4K sh$745.9K | 0.03% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.2M sh$6M | 0.03% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC52.5K sh$269.2K | 0.03% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust159.6K sh$818.5K | 0.03% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust21.3K sh$109K | 0.03% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds177.5K sh$910.4K | 0.02% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST325.1K sh$1.7M | 0.02% |
| Global X Russell 2000 ETFGLOBAL X FUNDS63.8K sh$327.3K | 0.02% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust1.5M sh$7.5M | 0.02% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST15.1K sh$77.4K | 0.02% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC656.4K sh$3.4M | 0.02% |
| ULTRA SMALL CAP PROFUNDProFunds1.7K sh$8.8K | 0.02% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC162.6K sh$834.2K | 0.01% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST45.6K sh$234K | 0.01% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust49.8K sh$255.7K | 0.01% |
| Victory Extended Market Index FundVictory Portfolios III15K sh$77K | 0.01% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds21.1K sh$108.3K | 0.01% |
| SMALL-CAP PROFUNDProFunds113 sh$579.7 | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC75.8K sh$389K | 0.01% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC257.9K sh$1.3M | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND159.5K sh$818K | 0.00% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC158.6K sh$813.4K | 0.00% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC9.4K sh$48.1K | 0.00% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust165.7K sh$850K | 0.00% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust10.3K sh$53K | 0.00% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust47.3K sh$242.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST103.8K sh$532.3K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.6K sh$54.3K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III738 sh$3.8K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust75.1K sh$385.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds83.4K sh$428.1K | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC10.2K sh$52.5K | 0.00% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust2.7K sh$14K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust54 sh$277 | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust800 sh$4.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on JBI
Company overviewEverything on JBI in one place, with the price.SEC filingsWhat JBI's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat JBI's own officers and directors buy and sell.Executive payWhat JBI awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in JBI.PatentsWhat JBI is filing at the patent office.