Fund profile
Tickers
JAAGX
Fund manager
Total assets
$1.66 bn
Liabilities
$2.28 mm
Net assets
$1.66 bn
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 74.84 mm | 27.39 k shares | 4.51 | Common equity | Long | Canada |
GDDY Godaddy Inc - Ordinary Shares | 54.74 mm | 461.22 k shares | 3.30 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 51.67 mm | 754.42 k shares | 3.12 | Common equity | Long | USA |
WEX WEX Inc | 47.33 mm | 199.24 k shares | 2.85 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 44.42 mm | 690.02 k shares | 2.68 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 44.41 mm | 273.33 k shares | 2.68 | Common equity | Long | Canada |
TFX Teleflex Incorporated | 43.21 mm | 191.05 k shares | 2.60 | Common equity | Long | USA |
FLEX Flex Ltd | 39.15 mm | 1.37 mm shares | 2.36 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 38.69 mm | 437.53 k shares | 2.33 | Common equity | Long | USA |
Ferguson Plc. | 36.45 mm | 166.86 k shares | 2.20 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 36.18 mm | 146.02 k shares | 2.18 | Common equity | Long | USA |
DOX Amdocs Ltd | 35.81 mm | 396.24 k shares | 2.16 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 35.02 mm | 175.74 k shares | 2.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 34.83 mm | 473.62 k shares | 2.10 | Common equity | Long | USA |
RVTY Revvity Inc. | 32.96 mm | 313.91 k shares | 1.99 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
32.93 mm | 32.93 mm shares | 1.99 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 32.86 mm | 76.55 k shares | 1.98 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 31.04 mm | 213.07 k shares | 1.87 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 29.86 mm | 145.74 k shares | 1.80 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 29.20 mm | 579.30 k shares | 1.76 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 27.23 mm | 415.13 k shares | 1.64 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 26.53 mm | 279.46 k shares | 1.60 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 26.25 mm | 292.63 k shares | 1.58 | Common equity | Long | USA |
KMX Carmax Inc | 25.04 mm | 287.42 k shares | 1.51 | Common equity | Long | USA |
Nice Ltd (ADR) | 24.98 mm | 95.85 k shares | 1.51 | Long | USA | |
FTV Fortive Corp | 23.89 mm | 277.77 k shares | 1.44 | Common equity | Long | USA |
TFII TFI International Inc. | 23.57 mm | 147.78 k shares | 1.42 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 23.40 mm | 88.56 k shares | 1.41 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 22.62 mm | 106.14 k shares | 1.36 | Common equity | Long | USA |
OKE Oneok Inc. | 22.35 mm | 278.81 k shares | 1.35 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 21.99 mm | 598.66 k shares | 1.33 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 21.69 mm | 181.63 k shares | 1.31 | Common equity | Long | USA |
AVTR Avantor Inc. | 21.11 mm | 825.64 k shares | 1.27 | Common equity | Long | USA |
ARMK Aramark | 21.01 mm | 646.22 k shares | 1.27 | Common equity | Long | USA |
AEE Ameren Corp. | 19.08 mm | 257.93 k shares | 1.15 | Common equity | Long | USA |
DAY Dayforce Inc | 18.68 mm | 282.12 k shares | 1.13 | Common equity | Long | USA |
CTVA Corteva Inc | 18.30 mm | 317.38 k shares | 1.10 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 17.20 mm | 118.17 k shares | 1.04 | Long | USA | |
KLAC KLA Corp. | 16.76 mm | 23.99 k shares | 1.01 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 16.19 mm | 159.56 k shares | 0.98 | Common equity | Long | USA |
Rentokil Initial PLC (ADR) | 15.73 mm | 521.60 k shares | 0.95 | Long | USA | |
CTLT Catalent Inc. | 15.56 mm | 275.58 k shares | 0.94 | Common equity | Long | USA |
VLTO Veralto Corp | 15.54 mm | 175.27 k shares | 0.94 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 15.42 mm | 415.38 k shares | 0.93 | Common equity | Long | USA |
WAT Waters Corp. | 15.13 mm | 43.95 k shares | 0.91 | Common equity | Long | USA |
STE Steris Plc | 14.74 mm | 65.58 k shares | 0.89 | Common equity | Long | USA |
RBA RB Global Inc | 14.56 mm | 191.13 k shares | 0.88 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 14.03 mm | 193.99 k shares | 0.85 | Common equity | Long | USA |
BURL Burlington Stores Inc | 13.93 mm | 59.99 k shares | 0.84 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 13.86 mm | 68.87 k shares | 0.84 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.86 mm | 186.84 k shares | 0.84 | Common equity | Long | USA |
CMPR Cimpress plc | 13.77 mm | 155.60 k shares | 0.83 | Common equity | Long | USA |
DTE DTE Energy Co. | 13.71 mm | 122.24 k shares | 0.83 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 13.55 mm | 93.30 k shares | 0.82 | Common equity | Long | USA |
GPN Global Payments, Inc. | 13.54 mm | 101.32 k shares | 0.82 | Common equity | Long | USA |
TRU TransUnion | 12.71 mm | 159.27 k shares | 0.77 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 12.65 mm | 381.23 k shares | 0.76 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 11.58 mm | 76.62 k shares | 0.70 | Long | USA | |
ARGX Argen X SE | 11.25 mm | 28.58 k shares | 0.68 | Long | USA | |
ICUI ICU Medical, Inc. | 11.06 mm | 103.04 k shares | 0.67 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 10.89 mm | 81.79 k shares | 0.66 | Common equity | Long | USA |
LRCX Lam Research Corp. | 10.71 mm | 11.02 k shares | 0.65 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 10.36 mm | 80.01 k shares | 0.62 | Common equity | Long | USA |
DoorDash Inc - Class A
|
10.29 mm | 74.72 k shares | 0.62 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 9.75 mm | 175.68 k shares | 0.59 | Common equity | Long | USA |
Entain PLC
|
9.40 mm | 934.02 k shares | 0.57 | Common equity | Long | UK |
CBOE Cboe Global Markets Inc. | 9.37 mm | 51.02 k shares | 0.56 | Common equity | Long | USA |
APG APi Group Corporation | 8.87 mm | 225.81 k shares | 0.54 | Common equity | Long | USA |
DT Dynatrace Inc | 8.71 mm | 187.56 k shares | 0.53 | Common equity | Long | USA |
ILMN Illumina Inc | 8.41 mm | 61.23 k shares | 0.51 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 8.03 mm | 44.56 k shares | 0.48 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 6.75 mm | 99.42 k shares | 0.41 | Common equity | Long | USA |
ZD Ziff Davis Inc | 6.40 mm | 101.47 k shares | 0.39 | Common equity | Long | USA |
Topicus.com Inc
|
6.18 mm | 68.94 k shares | 0.37 | Common equity | Long | Canada |
PCVX Vaxcyte Inc | 4.94 mm | 72.28 k shares | 0.30 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 4.22 mm | 708.21 k shares | 0.25 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.41 mm | 41.11 k shares | 0.15 | Common equity | Long | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
278.22 k | 2.02 mm other units | 0.02 | Equity derivative | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
251.59 k | 2.04 mm other units | 0.01 | Equity derivative | N/A | USA |
Sell EUR / Buy USD
State Street Bank and Trust Company
|
184.17 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
JPMorgan Chase Bank, National Association
|
188.30 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
JPMorgan Chase Bank, National Association
|
132.17 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
HSBC Securities (USA), Inc.
|
108.07 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
103.20 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
105.07 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
Barclays Capital, Inc.
|
102.92 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
HSBC Securities (USA), Inc.
|
89.13 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
Barclays Capital, Inc.
|
84.29 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
61.32 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
63.01 k | 1.42 mm other units | 0.00 | Equity derivative | N/A | USA |
Sell EUR / Buy USD
Citibank, National Association
|
56.91 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Morgan Stanley & Co. International PLC
|
10.09 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Bank of America, National Association
|
8.88 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
State Street Bank and Trust Company
|
8.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Goldman Sachs & Co. LLC
|
6.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Bank of America, National Association
|
2.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
BNP Paribas
|
-7.86 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Bank of America, National Association
|
4.83 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Morgan Stanley & Co. International PLC
|
-2.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
3.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
4.84 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
6.80 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Bank of America, National Association
|
-2.04 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
3.24 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
1.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
1.47 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
1.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Barclays Capital, Inc.
|
6.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
Morgan Stanley & Co. International PLC
|
1.89 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Constellation Software Inc/Canada | 2.00 | 27.54 k shares | 0.00 | Equity derivative | N/A | USA |
Sell USD / Buy EUR
Bank of America, National Association
|
-13.51 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Barclays Capital, Inc.
|
-12.88 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Morgan Stanley & Co. International PLC
|
-24.95 k | 1.00 contracts | -0.00 | DFE | N/A | USA |