Janus Henderson Group plc
US ˙ NYSE ˙ JE00BYPZJM29

SecurityJHG / Janus Henderson Group plc
InstitutionPoint72 Hong Kong Ltd
ManagerSteven Cohen
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Point72 Hong Kong Ltd closes position in JHG / Janus Henderson Group plc

On November 14, 2025 - Point72 Hong Kong Ltd filed a 13F-HR form disclosing ownership of 0 shares of Janus Henderson Group plc (US:JHG) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 9,768 shares of Janus Henderson Group plc. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 0 -100.00 0
2025-08-14 2025-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 9,768 5,221 114.82 379 131.10 0.0246
2025-05-15 2025-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 4,547 -10,655 -70.09 164 -74.61 0.0105
2025-02-14 2024-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 15,202 -12,860 -45.83 647 -39.51 0.0394
2024-11-14 2024-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 28,062 13,559 93.49 1,068 118.85 0.0728
2024-08-14 2024-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 14,503 13,380 1,191.45 489 1,255.56 0.0293
2024-05-15 2024-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,123 -4,167 -78.77 37 -77.36 0.0018
2024-02-14 2023-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 5,290 5,290 160 0.0096
2020-11-16 2020-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 0 -13,500 -100.00 0 -100.00
2020-08-14 2020-06-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 13,500 13,500 286 0.0319
2020-05-15 2020-03-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 0 -1,504 -100.00 0 -100.00
2020-02-14 2019-12-31 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 1,504 -3,460 -69.70 37 -66.67 0.0087
2019-11-14 2019-09-30 13F JANUS HENDERSON GROUP ORD SHS G4474Y214 4,964 4,964 111 0.0320
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.