傑納斯國際集團有限公司
US ˙ NYSE ˙ US47103N1063

SecurityJBI / Janus International Group, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership390,609 shares
Latest Disclosed Value $ 3,179,557
Royce Value Trust Inc reports 16.79% increase in ownership of JBI / Janus International Group, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 390,609 shares of Janus International Group, Inc. (US:JBI) valued at $3,179,557 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 334,442 shares of Janus International Group, Inc.. This represents a change in shares of 16.79% during the quarter. The current value of the position is $1,992,106 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-15 2025-06-30 NP Janus International Group EC US47103N1063 390,609 56,167 16.79 3,180 32.07 0.1587
2025-05-19 2025-03-31 NP Janus International Group EC US47103N1063 334,442 -16,236 -4.63 2,408 -6.60 0.1308
2025-02-21 2024-12-31 NP Janus International Group EC US47103N1063 350,678 78,840 29.00 2,577 -6.22 0.1290
2024-11-19 2024-09-30 NP Janus International Group EC US47103N1063 271,838 52,635 24.01 2,748 -0.72 0.1360
2024-08-12 2024-06-30 NP Janus International Group EC US47103N1063 219,203 -64,097 -22.63 2,769 -35.42 0.1451
2024-05-28 2024-03-31 NP Janus International Group EC US47103N1063 283,300 216,606 324.78 4,286 392.64 0.2191
2024-02-20 2023-12-31 NP Janus International Group EC US47103N1063 66,694 66,694 870 0.0467
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.