Janus Henderson Small Cap Value Fund JBSS Holdings History
Number of Shares
122,095.00
Current Holdings Value*
$8.65 Mil
% of Portfolio
0.69%
Total Estimate Gain
$-1.27 Mil
% of Total Estimate Gain
-13.57%
Janus Henderson Small Cap Value Fund's John B Sanfilippo & Son Inc Holding Summary
As of 2025-03-31, JANUS INVESTMENT FUND held 122,095.00 shares of John B Sanfilippo & Son Inc(JBSS), totaling $8.65 Mil. This investment constitutes 0.69% of their stock portfolio, and JANUS INVESTMENT FUND now holds 1.05% of the outstanding John B Sanfilippo & Son Inc(JBSS) stock.
The initial trade took place in 2025Q1. And since then Janus Henderson Small Cap Value Fund has made 1 purchases of JBSS, at an average price of $76.49, for a total of 122,095.00 shares. Based on historical transaction data and JBSS's current price of $66.11, Janus Henderson Small Cap Value Fund's estimated gain on his JBSS holdings is $-1.27 Mil, reflecting a -13.57% gain to date.
Janus Henderson Small Cap Value Fund JBSS ($66.11) Holding Chart
Janus Henderson Small Cap Value Fund JBSS ($66.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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