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Disclosed positions
GG Group Ventures, LLC: source evidence dated 2025-02-15T04:59:59.999Z.
- Issuer
- JANUS DETROIT STR TR
- Ticker
- JAAA
- Class
- HENDRSON AAA CL
- Reported value
- $18,054,383
- Reported amount
- 356,032
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002056315-25-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $18,054,383 | 356,032 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $8,810,505 | 229,500 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $7,269,240 | 147,869 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,236,621 | 24,102 | SH | None |
| DIREXION SHS ETF TR | TNA | DLY SMCAP BULL3X | $2,923,140 | 69,798 | SH | None |
| BANK MONTREAL MEDIUM | SPYU | NT LKD 43 | $2,797,912 | 59,874 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,181,707 | 5,176 | SH | None |
| INVESCO EXCHANGE TRADED FD T | XMHQ | S&P MDCP QUALITY | $2,000,812 | 20,319 | SH | None |
| DIREXION SHS ETF TR | MIDU | DLY MIDCAP ETF3X | $1,954,708 | 37,028 | SH | None |
| APPLE INC | AAPL | COM | $1,474,473 | 5,888 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $1,215,958 | 21,529 | SH | None |
| LEGG MASON ETF INVT | LVHI | FRANKLIN INTL LW | $1,154,175 | 37,817 | SH | None |
| ISHARES TR | SMIN | MSCI INDIA SM CP | $1,124,580 | 14,710 | SH | None |
| SOUNDHOUND AI INC | SOUN | CLASS A COM | $1,066,633 | 53,762 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,064,569 | 3,673 | SH | None |
| PROSHARES TR | QLD | PSHS ULTRA QQQ | $1,032,353 | 9,538 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,023,260 | 4,664 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,008,210 | 5,326 | SH | None |
| SERVICENOW INC | NOW | COM | $973,190 | 918 | SH | None |
| VISA INC | V | COM CL A | $930,106 | 2,943 | SH | None |
| GOLDMAN SACHS ETF TR | GSC | SMALL CAP CORE E | $893,513 | 17,431 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $845,477 | 14,763 | SH | None |
| ISHARES TR | GARP | MSCI USA QUALITY | $759,769 | 13,507 | SH | None |
| INTUIT | INTU | COM | $705,340 | 1,122 | SH | None |
| TRUST FOR PROFESSIONAL MANAG | CLSE | CONVERGENCE LNG | $692,775 | 30,239 | SH | None |
| COLUMBIA ETF TR II | INCO | INDIA CONSMR ETF | $691,527 | 10,733 | SH | None |
| DIREXION SHS ETF TR | INDL | DAILY MSCI INDIA | $676,239 | 11,352 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $630,038 | 1,232 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $625,963 | 1,933 | SH | None |
| META PLATFORMS INC | META | CL A | $557,924 | 953 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $548,465 | 9,728 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $541,495 | 1,966 | SH | None |
| INVESCO EXCHANGE TRADED FD T | SPGP | S&P 500 GARP ETF | $475,736 | 4,536 | SH | None |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $459,103 | 1,528 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $435,548 | 8,589 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $371,930 | 9,188 | SH | None |
| PROSHARES TR | SSO | PSHS ULT S&P 500 | $353,042 | 3,816 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $347,934 | 1,827 | SH | None |
| ELI LILLY & CO | LLY | COM | $338,236 | 438 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | ICLO | AAA CLO FLTNG RT | $334,653 | 13,052 | SH | None |
| TESLA INC | TSLA | COM | $317,014 | 785 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $307,506 | 13,266 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $278,870 | 12,285 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $277,161 | 531 | SH | None |
| ADOBE INC | ADBE | COM | $271,849 | 611 | SH | None |
| CAMBRIA ETF TR | SYLD | SHSHLD YIELD ETF | $248,957 | 3,636 | SH | None |
| VANECK ETF TRUST | NLR | URANIUM AND NUCL | $248,494 | 3,055 | SH | None |
| PROSHARES TR | URTY | ULTR RUSSL2000 | $248,068 | 5,041 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $216,634 | 368 | SH | None |
| SPDR SER TR | SDY | S&P DIVID ETF | $209,775 | 1,588 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.