Janus Hdrsn ASS BKD Sec ETF (JABS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow JABS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 11

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.92

+0.1% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of JABS (all 13F filers)

Jupiter Topco2.0 MType not verifiedno data
Park Avenue Institutional Advisers2.0 MPrivate equity or venture capital0
Obermeyer Wealth Partners317 KWealth adviser+317 K
Hidden Cove Wealth Management44 KWealth adviser−4
Jane Street Group16 KBank or trading desk+16 K
Citadel Advisors13 KQuant or multi-manager−5,652
Knights of Columbus Asset Advisors9,344Type not verified+9,344
Harbour Investments2,893Type not verified0
Bulwark Capital2,806Type not verified+1,262
UBS Group117Bank or trading desk+116

Filer	Type
Jupiter Topco	Type not verified	2.0 M	no data	$101M
Park Avenue Institutional Advisers	Private equity or venture capital	2.0 M	0	$98.6M
Obermeyer Wealth Partners	Wealth adviser	317 K	+317 K	$15.8M
Hidden Cove Wealth Management	Wealth adviser	44 K	−4	$2.2M
Jane Street Group	Bank or trading desk	16 K	+16 K	$808K
Citadel Advisors	Quant or multi-manager	13 K	−5,652	$624K
Knights of Columbus Asset Advisors	Type not verified	9,344	+9,344	$466K
Harbour Investments	Type not verified	2,893	0	$144K
Bulwark Capital	Type not verified	2,806	+1,262	$140K
UBS Group	Bank or trading desk	117	+116	$5.8K

Jupiter Topco
Shares
2.0 M
Change
no data
See more
Type
Type not verified
Value
$101M
Park Avenue Institutional Advisers
Shares
2.0 M
Change
0
See more
Type
Private equity or venture capital
Value
$98.6M
Obermeyer Wealth Partners
Shares
317 K
Change
+317 K
See more
Type
Wealth adviser
Value
$15.8M
Hidden Cove Wealth Management
Shares
44 K
Change
−4
See more
Type
Wealth adviser
Value
$2.2M
Jane Street Group
Shares
16 K
Change
+16 K
See more
Type
Bank or trading desk
Value
$808K
Citadel Advisors
Shares
13 K
Change
−5,652
See more
Type
Quant or multi-manager
Value
$624K
Knights of Columbus Asset Advisors
Shares
9,344
Change
+9,344
See more
Type
Type not verified
Value
$466K
Harbour Investments
Shares
2,893
Change
0
See more
Type
Type not verified
Value
$144K
Bulwark Capital
Shares
2,806
Change
+1,262
See more
Type
Type not verified
Value
$140K
UBS Group
Shares
117
Change
+116
See more
Type
Bank or trading desk
Value
$5.8K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗