Current Market Value 1,224,582,819
Current Holdings 73
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 JSIVX - Janus Henderson Small Cap Value Fund Class L . 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 73 1,224,583
2025-05-30 2025-03-31 NPORT-P 84 1,293,756
2025-02-28 2024-12-31 NPORT-P 84 1,440,017
2024-11-29 2024-09-30 NPORT-P 86 1,569,196
2024-08-29 2024-06-30 NPORT-P 88 2,399,073
2024-05-30 2024-03-31 NPORT-P 90 2,560,195
2024-02-29 2023-12-31 NPORT-P 91 2,504,936
2023-11-29 2023-09-30 NPORT-P 89 2,339,873
2023-08-29 2023-06-30 NPORT-P 90 2,508,176
2023-05-30 2023-03-31 NPORT-P 89 2,537,515
2023-03-01 2022-12-31 NPORT-P 90 2,595,109
2022-11-29 2022-09-30 NPORT-P 92 2,485,303
2022-08-29 2022-06-30 NPORT-P 81 2,708,944
2022-05-31 2022-03-31 NPORT-P 82 3,366,431
2022-03-01 2021-12-31 NPORT-P 86 3,810,036
2021-11-29 2021-09-30 NPORT-P 86 3,705,977
2021-08-30 2021-06-30 NPORT-P 87 4,027,695
2021-06-01 2021-03-31 NPORT-P 82 4,097,181
2021-03-01 2020-12-31 NPORT-P 85 3,703,615
2020-11-30 2020-09-30 NPORT-P 88 3,054,619
2020-08-28 2020-06-30 NPORT-P 84 3,114,480
2020-05-29 2020-03-31 NPORT-P 89 2,688,535
2020-02-27 2019-12-31 NPORT-P 83 3,842,990
2019-11-27 2019-09-30 NPORT-P 82 3,389,476