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JMBSJMBS
8 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in JANUS DETROIT STR TR

GUGGENHEIM CAPITAL LLC holds 685,210 shares of JMBS (JANUS DETROIT STR TR), worth $31M as of 2026-Q1. The position was increased (+12.7% shares). JMBS represents 0.2% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$31M

Current Shares

685,210

Total Value Change

+$30M

Total Shares Change

+662,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
685,210
+12.7%
$31M0.2%$44.41
39
2025-Q4
Increased
607,883
+12.2%
$27.8M0.2%$44.33
39
2025-Q3
Increased
541,938
+35.8%
$24.8M0.2%$43.56
44
2025-Q2
Increased
399,025
+50.9%
$18M0.1%$42.43
47
2025-Q1
Increased
264,426
+62.6%
$12M0.1%$42.03
48
2024-Q4
Increased
162,618
+105.9%
$7.2M0.1%$40.74
44
2024-Q3
Increased
78,984
+250.7%
$3.7M0.0%$42.16
43
2024-Q2
New
22,520
-
$1M0.0%$39.84
35

Other major holders of JMBS: MORGAN STANLEY, CHARLES SCHWAB INVESTMENT MANAGEMENT INC

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