FundWatcher
JDSNX
Janus Henderson Small Cap Value Fund
JANUS INVESTMENT FUND

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER CO 0 175,556 175,556 1.17% $13.44M
JANUS LIVING A-1 0 334,550 334,550 0.69% $7.89M
SHORE BANCSHARES INC 0 350,811 350,811 0.57% $6.55M
GLACIER BANCORP INC 0 137,021 137,021 0.53% $6.12M
BOB'S DISCOUNT F 0 514,109 514,109 0.53% $6.04M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIPER SANDLER COS 43,889 0 -43,889 0.00% -$14.91M
COLUMBIA BANKING SYSTEMS INC 483,677 0 -483,677 0.00% -$13.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
QUAKER HOUGHTON 142,636 147,177 4,541 1.59% -$1.30M
CUSHMAN & WAKEFI 1,273,609 1,370,104 96,495 1.46% -$3.82M
STEVEN MADDEN LTD 410,627 482,243 71,616 1.42% -$740.83K
LAZARD INC CL A 357,025 369,875 12,850 1.37% -$1.62M
BOYD GROUP SERVI 95,285 102,529 7,244 1.14% -$2.09M
InMode Ltd. (Israel) 887,471 932,038 44,567 1.11% -$286.67K
ICU MEDICAL INC 65,645 96,894 31,249 1.09% $3.15M
YETI HOLDINGS INC 315,482 330,632 15,150 1.05% -$1.84M
SIERRA BANCORP 259,008 344,098 85,090 1.02% $3.21M
COMMUNITY TRUST BANCORP INC 82,864 185,340 102,476 0.98% $6.57M
THOR INDUSTRIES INC 111,836 131,850 20,014 0.92% -$948.71K
CAL-MAINE FOODS INC 72,795 131,551 58,756 0.91% $4.62M
NCINO INC 563,144 597,816 34,672 0.78% -$5.48M
TITAN MACHINERY INC 302,419 498,930 196,511 0.73% $3.79M
TACTILE SYSTEMS TECHNOLOGY INC 189,734 317,664 127,930 0.72% $2.80M
ACI WORLDWIDE INC 144,856 200,745 55,889 0.72% $1.31M
VAXCYTE INC 73,323 110,601 37,278 0.56% $3.04M
GLAUKOS CORP 16,515 44,543 28,028 0.42% $2.93M
LIGAND PHARMACEUTICALS 13,325 23,020 9,695 0.40% $2.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHORD ENERGY CORP 222,814 209,670 -13,144 2.60% $9.16M
WINTRUST FINL 207,068 198,308 -8,760 2.40% -$1.40M
BLACK HILLS CORP 386,388 370,244 -16,144 2.24% -$1.12M
AXIS CAPITAL 265,974 251,983 -13,991 2.23% -$2.93M
KIRBY CORP 208,773 176,271 -32,502 2.04% $420.28K
COMMERCIAL METALS CO 380,118 356,729 -23,389 1.91% -$4.40M
RUSH ENTERPRISES INC CL A 365,908 330,807 -35,101 1.90% $2.13M
WISDOMTREE INVESTMENTS INC 1,636,475 1,476,115 -160,360 1.87% $1.54M
FULTON FINANCIAL CORP 1,377,980 1,038,916 -339,064 1.84% -$5.50M
COCA COLA CONSOLIDATED INC 124,216 109,411 -14,805 1.83% $1.94M
PHILLIPS EDISON and CO INC 594,636 560,470 -34,166 1.83% -$178.42K
FB FINANCIAL CORP 416,984 365,615 -51,369 1.65% -$4.28M
US ULTRA BOND CBT Sep25 23,400,000 18,600,000 -4,800,000 1.62% -$4.80M
AAR CORP 171,084 157,541 -13,543 1.50% $3.08M
STAG INDUSTRIAL INC CL A 509,911 476,953 -32,958 1.50% -$1.55M
VONTIER CORP W/I 448,812 409,560 -39,252 1.27% -$2.16M
Tower Semiconductor Ltd (Tel Aviv) 108,900 81,139 -27,761 1.24% $1.45M
HF SINCLAIR CORP 227,874 223,944 -3,930 1.22% $3.47M
FABRINET 28,290 25,371 -2,919 1.15% $351.61K
CASEY'S GENERAL 25,109 17,973 -7,136 1.14% -$796.17K
THERMON GROUP HOLDINGS INC 236,216 223,810 -12,406 0.98% $2.50M
CURBLINE PROPERTIES CORP 568,085 421,922 -146,163 0.95% -$2.30M
MALIBU BOATS INC CL A 429,086 382,673 -46,413 0.86% -$2.19M
GLOBUS MEDICAL INC 122,496 109,806 -12,690 0.82% -$1.23M
ENVISTA HOLDINGS CORP 399,388 345,495 -53,893 0.76% $94.49K
ENOVIS CORP 414,558 351,758 -62,800 0.70% -$3.04M
SANFILIPPO (JOHN B) and SON INC. 107,376 98,614 -8,762 0.68% $242.30K
INNOSPEC INC 140,465 105,607 -34,858 0.67% -$3.04M
SMARTSTOP SELF STORAGE REIT INC 398,468 218,668 -179,800 0.58% -$5.71M
RAMBUS INC 86,465 75,506 -10,959 0.57% -$1.45M
MSC INDUSTRIAL DIRECT CO CL A 106,768 59,450 -47,318 0.48% -$3.49M
ACADEMY SPORTS and OUTDOORS INC 215,093 97,133 -117,960 0.48% -$5.26M
MERITAGE HOMES CORP 103,240 85,445 -17,795 0.46% -$1.51M
MESA LABS 116,631 50,403 -66,228 0.39% -$4.70M
FIRST BUSEY CORP 976,828 103,009 -873,819 0.23% -$20.64M
PROASSURANCE CORPORATION 485,210 71,670 -413,540 0.15% -$9.95M
JANUS INTERNATIONAL GROUP INC 1,980,913 39,995 -1,940,918 0.02% -$12.75M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MAGNOLIA OIL and GAS CORPO CL A 918,201 918,201 0 2.52% $8.89M
CHESAPEAKE UTILITIES CORP 211,637 211,637 0 2.33% $340.74K
OFG BANCORP 572,504 572,504 0 2.02% -$297.70K
TOWNE BANK 676,181 676,181 0 1.98% $202.85K
GULFPORT ENERGY CORP 106,000 106,000 0 1.95% $379.48K
ATMUS FILTRATION TECHNOLOGIES INC 394,208 394,208 0 1.95% $1.92M
GATX CORP 128,152 128,152 0 1.91% $146.09K
HELIOS TECHNOLOGIES INC 335,600 335,600 0 1.89% $3.77M
BROADSTONE NET LEASE INC 1,107,989 1,107,989 0 1.76% $997.19K
BUSINESS FIRST BANCSHARES INC 735,269 735,269 0 1.73% $661.74K
AMERIS BANCORP 226,441 226,441 0 1.54% $842.36K
HANOVER INSURANCE GROUP INC 100,735 100,735 0 1.52% -$948.92K
INGLES MARKETS INC-CL A 184,065 184,065 0 1.44% $3.93M
LITTELFUSE INC 44,797 44,797 0 1.32% $3.87M
NICOLET BANKSHARES INC 95,085 95,085 0 1.23% $2.60M
SELECTIVE INSURANCE GROUP INC 158,572 158,572 0 1.04% -$1.31M
BOOT BARN HOLDINGS INC 75,230 75,230 0 0.96% -$2.27M
M/I HOMES INC 81,709 81,709 0 0.87% -$449.40K
NAPCO SECURITY TECHNOLOGIES INC 235,861 235,861 0 0.81% -$544.84K
EAGLE MATERIALS INC 43,964 43,964 0 0.73% -$757.50K
HEALTHCARE SERVS 384,661 384,661 0 0.62% -$219.26K
PRAXIS PRECISION MEDICINES INC 20,701 20,701 0 0.58% $568.24K
CARLSMED INC 343,579 343,579 0 0.27% -$1.13M
IDEAYA BIOSCIENCES 80,194 80,194 0 0.23% -$100.24K
DYNE THERAPEUTICS INC 117,004 117,004 0 0.18% -$167.32K

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