13F

JMBS JANUS HENDERSON MORTG BACKED

2026Q1 · CUSIP 47103U852

🟡 Cooling · Breadth rolling over
Holders
267
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
63
Δ whales
+7
Inst. holding value
$5.9B
New positions
43
Closed positions
42
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q4: Δ+2 · h=6 2019Q1: Δ+7 · h=13 2019Q2: Δ+5 · h=18 2019Q3: Δ+3 · h=21 2019Q4: Δ+12 · h=33 2020Q1: Δ+8 · h=41 2020Q2: Δ+7 · h=48 2020Q3: Δ+4 · h=52 2020Q4: Δ+11 · h=63 2021Q1: Δ+6 · h=69 2021Q2: Δ+11 · h=80 2021Q3: Δ-11 · h=69 2021Q4: Δ+22 · h=91 2022Q1: Δ-6 · h=85 2022Q2: Δ+5 · h=90 2022Q3: Δ+2 · h=92 2022Q4: Δ+3 · h=95 2023Q1: Δ+5 · h=100 2023Q2: Δ+15 · h=115 2023Q3: Δ+10 · h=125 2023Q4: Δ+37 · h=162 2024Q1: Δ+8 · h=170 2024Q2: Δ+30 · h=200 2024Q3: Δ+1 · h=201 2024Q4: Δ+12 · h=213 2025Q1: Δ+9 · h=222 2025Q2: Δ-7 · h=215 2025Q3: Δ+14 · h=229 2025Q4: Δ+37 · h=266 2026Q1: Δ+1 · h=267 2018Q4: holders=6 2019Q1: holders=13 2019Q2: holders=18 2019Q3: holders=21 2019Q4: holders=33 2020Q1: holders=41 2020Q2: holders=48 2020Q3: holders=52 2020Q4: holders=63 2021Q1: holders=69 2021Q2: holders=80 2021Q3: holders=69 2021Q4: holders=91 2022Q1: holders=85 2022Q2: holders=90 2022Q3: holders=92 2022Q4: holders=95 2023Q1: holders=100 2023Q2: holders=115 2023Q3: holders=125 2023Q4: holders=162 2024Q1: holders=170 2024Q2: holders=200 2024Q3: holders=201 2024Q4: holders=213 2025Q1: holders=222 2025Q2: holders=215 2025Q3: holders=229 2025Q4: holders=266 2026Q1: holders=267 -37 -18.5 +0 +18.5 +37 5143281 18Q419Q320Q221Q121Q422Q323Q224Q124Q425Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14%
2024Q2 Top 7%
2023Q4 Top 14%
2023Q3 Top 18%
2023Q2 Top 15%
2020Q1 Top 11%
Put holders / Call holders: 0 / 0