JANUS DETROIT STR TR

Ticker: JAAA CUSIP: 47103U845 Class: HENDRSON AAA CL

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 8,706 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 26,389 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 21,843 Value ($000) $1,108 Avg Close — Range —
Q4 2024
Shares 19,984 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 18,512 Value ($000) $942 Avg Close — Range —
Q2 2024
Shares 11,982 Value ($000) $610 Avg Close — Range —