Fund profile
Tickers
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
Fund manager
Total assets
$2.84 bn
Liabilities
$6.04 mm
Net assets
$2.84 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 168.57 mm | 400.66 k shares | 5.94 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 146.91 mm | 6.11 mm shares | 5.18 | Common equity | Long | Taiwan |
BAE Systems PLC
|
119.46 mm | 7.02 mm shares | 4.21 | Common equity | Long | UK |
MPC Marathon Petroleum Corp | 115.76 mm | 574.51 k shares | 4.08 | Common equity | Long | USA |
VST Vistra Corp | 103.79 mm | 1.49 mm shares | 3.66 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 89.99 mm | 1.97 mm shares | 3.17 | Common equity | Long | Canada |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 87.96 mm | 1.34 mm shares | 3.10 | Common equity | Long | USA |
Samsonite International SA
|
83.29 mm | 22.02 mm shares | 2.94 | Common equity | Long | Hong Kong |
Dai-ichi Life Holdings Inc
|
83.04 mm | 3.26 mm shares | 2.93 | Common equity | Long | Japan |
Ferguson Plc. | 80.28 mm | 367.53 k shares | 2.83 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 78.61 mm | 1.03 mm shares | 2.77 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
76.89 mm | 76.88 mm shares | 2.71 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 75.66 mm | 419.46 k shares | 2.67 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 71.06 mm | 73.83 k shares | 2.50 | Common equity | Long | Netherlands |
CMG Chipotle Mexican Grill | 59.97 mm | 20.63 k shares | 2.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 57.45 mm | 229.76 k shares | 2.02 | Common equity | Long | USA |
MS Morgan Stanley | 56.27 mm | 597.64 k shares | 1.98 | Common equity | Long | USA |
UniCredit SpA
|
55.08 mm | 1.45 mm shares | 1.94 | Common equity | Long | Italy |
TJX TJX Companies, Inc. | 53.83 mm | 530.78 k shares | 1.90 | Common equity | Long | USA |
Hexagon AB - Class B
|
52.76 mm | 4.46 mm shares | 1.86 | Common equity | Long | Sweden |
BNP Paribas SA
|
52.08 mm | 733.01 k shares | 1.83 | Common equity | Long | France |
LRCX Lam Research Corp. | 50.24 mm | 51.72 k shares | 1.77 | Common equity | Long | USA |
UL Unilever plc | 47.64 mm | 949.65 k shares | 1.68 | Common equity | Long | UK |
MRK Merck & Co Inc | 44.29 mm | 335.69 k shares | 1.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 43.76 mm | 90.11 k shares | 1.54 | Common equity | Long | USA |
Deutsche Telekom AG
|
43.55 mm | 1.79 mm shares | 1.53 | Common equity | Long | Germany |
ICLR Icon Plc | 41.55 mm | 123.69 k shares | 1.46 | Common equity | Long | USA |
Entain PLC
|
39.90 mm | 3.96 mm shares | 1.41 | Common equity | Long | UK |
Toyota Motor Corp
|
39.43 mm | 1.57 mm shares | 1.39 | Common equity | Long | Japan |
TFII TFI International Inc. | 39.26 mm | 246.22 k shares | 1.38 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 38.12 mm | 109.75 k shares | 1.34 | Common equity | Long | USA |
NVDA NVIDIA Corp | 37.76 mm | 41.79 k shares | 1.33 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 37.64 mm | 138.00 k shares | 1.33 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.03 mm | 74.82 k shares | 1.27 | Common equity | Long | USA |
AZN Astrazeneca plc | 35.27 mm | 261.79 k shares | 1.24 | Common equity | Long | UK |
PCVX Vaxcyte Inc | 34.81 mm | 509.52 k shares | 1.23 | Common equity | Long | USA |
NVO Novo Nordisk | 31.77 mm | 247.43 k shares | 1.12 | Long | USA | |
MNST Monster Beverage Corp. | 31.71 mm | 534.93 k shares | 1.12 | Common equity | Long | USA |
Dr Ing hc F Porsche AG | 29.52 mm | 296.59 k shares | 1.04 | Preferred equity | Long | Germany |
AIA GROUP LTD
|
29.28 mm | 4.36 mm shares | 1.03 | Common equity | Long | Hong Kong |
SoftBank Group Corp
|
27.45 mm | 463.60 k shares | 0.97 | Common equity | Long | Japan |
BKNG Booking Holdings Inc | 27.33 mm | 7.53 k shares | 0.96 | Common equity | Long | USA |
HDFC Bank Ltd
|
27.21 mm | 1.57 mm shares | 0.96 | Common equity | Long | India |
GD General Dynamics Corp. | 26.86 mm | 95.10 k shares | 0.95 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
25.63 mm | 28.50 k shares | 0.90 | Common equity | Long | France |
SNPS Synopsys, Inc. | 24.16 mm | 42.28 k shares | 0.85 | Common equity | Long | USA |
Heineken NV
|
23.97 mm | 248.76 k shares | 0.84 | Common equity | Long | Netherlands |
BHVN Biohaven Ltd. | 20.76 mm | 379.63 k shares | 0.73 | Common equity | Long | USA |
Segro PLC
|
20.01 mm | 1.75 mm shares | 0.70 | Common equity | Long | UK |
ASND Ascendis Pharma A/S | 19.94 mm | 131.93 k shares | 0.70 | Long | USA | |
RTO Rentokil Initial Plc. | 18.32 mm | 3.08 mm shares | 0.65 | Common equity | Long | UK |
YMM Full Truck Alliance Co Ltd | 17.10 mm | 2.35 mm shares | 0.60 | Long | USA | |
AMD Advanced Micro Devices Inc. | 13.68 mm | 75.77 k shares | 0.48 | Common equity | Long | USA |
DE Deere & Co. | 13.36 mm | 32.53 k shares | 0.47 | Common equity | Long | USA |
ARGX Argen X SE | 11.37 mm | 28.88 k shares | 0.40 | Long | USA | |
MDGL Madrigal Pharmaceuticals Inc | 8.65 mm | 32.41 k shares | 0.30 | Common equity | Long | USA |
AKRO Akero Therapeutics Inc | 4.85 mm | 191.88 k shares | 0.17 | Common equity | Long | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
1.64 mm | 11.19 mm other units | 0.06 | Equity derivative | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
824.69 k | 6.70 mm other units | 0.03 | Equity derivative | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
652.97 k | 4.72 mm other units | 0.02 | Equity derivative | N/A | USA |
Magic Leap Inc PP - Class A | 0 | 19.04 k shares | 0.00 | Preferred equity | Long | USA |
OTCOption/CALL American Equity.VISTRA_GB_USD_XLON | -376.67 k | -1.50 k contracts | -0.01 | Equity derivative | N/A | USA |
OTCOption/CALL American Equity.VISTRA_GB_USD_XLON | -579.30 k | -1.50 k contracts | -0.02 | Equity derivative | N/A | USA |