Astor Investment Management LLC / JAAA
Astor Investment Management LLC’s Janus Detroit Str Tr Position
Does Astor Investment Management LLC own Janus Detroit Str Tr (JAAA)? Yes — 361.8K shares worth $18M (+9.92% of its 13F portfolio) as of Q2 2025, down from 374.9K shares the prior filed quarter.
Position Value
$18M
Q2 2025
Shares
361.8K
% of Portfolio
+9.92%
Quarters Held
13
currently held
Position History JAAA
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 361.8K | $18M | +9.92% |
| Q1 2025 | 374.9K | $19M | +10.11% |
| Q4 2024 | 382.6K | $19M | +9.94% |
| Q3 2024 | 384.3K | $20M | +9.35% |
| Q2 2024 | 413.1K | $21M | +9.67% |
| Q1 2024 | 472.8K | $24M | +9.53% |
| Q4 2023 | 494.1K | $25M | +9.52% |
| Q3 2023 | 521.0K | $26M | +9.87% |
| Q2 2023 | 569.4K | $28M | +9.62% |
| Q1 2023 | 614.9K | $30M | +9.83% |
| Q4 2022 | 653.6K | $32M | +9.84% |
| Q3 2022 | 721.0K | $35M | +10.12% |
| Q2 2022 | 331.9K | $16M | +4.36% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of JAAA.