Fund profile
Tickers
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX
Fund manager
Total assets
$21.12 bn
Liabilities
$37.89 mm
Net assets
$21.08 bn
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 873.06 mm | 319.59 k shares | 4.14 | Common equity | Long | Canada |
Janus Henderson Cash Liquidity Fund
|
794.69 mm | 794.53 mm shares | 3.77 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 678.87 mm | 5.72 mm shares | 3.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 652.56 mm | 9.53 mm shares | 3.10 | Common equity | Long | USA |
WEX WEX Inc | 585.66 mm | 2.47 mm shares | 2.78 | Common equity | Long | USA |
TFX Teleflex Incorporated | 557.39 mm | 2.46 mm shares | 2.64 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 555.17 mm | 3.42 mm shares | 2.63 | Common equity | Long | Canada |
SSNC SS&C Technologies Holdings Inc | 553.70 mm | 8.60 mm shares | 2.63 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 506.79 mm | 5.73 mm shares | 2.40 | Common equity | Long | USA |
FLEX Flex Ltd | 491.39 mm | 17.18 mm shares | 2.33 | Common equity | Long | USA |
DOX Amdocs Ltd | 451.79 mm | 5.00 mm shares | 2.14 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 446.02 mm | 1.80 mm shares | 2.12 | Common equity | Long | USA |
Ferguson Plc. | 444.49 mm | 2.03 mm shares | 2.11 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 439.86 mm | 5.98 mm shares | 2.09 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 423.93 mm | 2.13 mm shares | 2.01 | Common equity | Long | USA |
RVTY Revvity Inc. | 416.42 mm | 3.97 mm shares | 1.98 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 406.46 mm | 946.76 k shares | 1.93 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 389.86 mm | 2.68 mm shares | 1.85 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 365.63 mm | 1.78 mm shares | 1.74 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 364.25 mm | 7.23 mm shares | 1.73 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 354.50 mm | 5.40 mm shares | 1.68 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 332.68 mm | 3.50 mm shares | 1.58 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 325.14 mm | 3.62 mm shares | 1.54 | Common equity | Long | USA |
Nice Ltd (ADR) | 315.54 mm | 1.21 mm shares | 1.50 | Long | USA | |
KMX Carmax Inc | 303.58 mm | 3.48 mm shares | 1.44 | Common equity | Long | USA |
FTV Fortive Corp | 303.38 mm | 3.53 mm shares | 1.44 | Common equity | Long | USA |
TFII TFI International Inc. | 301.28 mm | 1.89 mm shares | 1.43 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 292.63 mm | 1.11 mm shares | 1.39 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 292.08 mm | 1.37 mm shares | 1.39 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 274.12 mm | 2.30 mm shares | 1.30 | Common equity | Long | USA |
OKE Oneok Inc. | 269.62 mm | 3.36 mm shares | 1.28 | Common equity | Long | USA |
ARMK Aramark | 266.77 mm | 8.20 mm shares | 1.27 | Common equity | Long | USA |
AEE Ameren Corp. | 259.78 mm | 3.51 mm shares | 1.23 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 256.34 mm | 6.98 mm shares | 1.22 | Common equity | Long | USA |
AVTR Avantor Inc. | 254.24 mm | 9.94 mm shares | 1.21 | Common equity | Long | USA |
DAY Dayforce Inc | 234.49 mm | 3.54 mm shares | 1.11 | Common equity | Long | USA |
CTVA Corteva Inc | 231.29 mm | 4.01 mm shares | 1.10 | Common equity | Long | USA |
RYAAY Ryanair Holdings Plc | 220.69 mm | 1.52 mm shares | 1.05 | Long | USA | |
KLAC KLA Corp. | 210.97 mm | 302.00 k shares | 1.00 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 200.13 mm | 1.97 mm shares | 0.95 | Common equity | Long | USA |
VLTO Veralto Corp | 194.30 mm | 2.19 mm shares | 0.92 | Common equity | Long | USA |
Rentokil Initial PLC (ADR) | 192.65 mm | 6.39 mm shares | 0.91 | Long | USA | |
CMPR Cimpress plc | 189.08 mm | 2.14 mm shares | 0.90 | Common equity | Long | USA |
CTLT Catalent Inc. | 188.61 mm | 3.34 mm shares | 0.90 | Common equity | Long | USA |
STE Steris Plc | 186.34 mm | 828.83 k shares | 0.88 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 186.08 mm | 2.57 mm shares | 0.88 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 185.29 mm | 920.45 k shares | 0.88 | Common equity | Long | USA |
WAT Waters Corp. | 183.19 mm | 532.16 k shares | 0.87 | Common equity | Long | USA |
RBA RB Global Inc | 183.04 mm | 2.40 mm shares | 0.87 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 178.63 mm | 4.81 mm shares | 0.85 | Common equity | Long | USA |
DTE DTE Energy Co. | 174.82 mm | 1.56 mm shares | 0.83 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 170.51 mm | 1.17 mm shares | 0.81 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 166.65 mm | 2.25 mm shares | 0.79 | Common equity | Long | USA |
TRU TransUnion | 166.46 mm | 2.09 mm shares | 0.79 | Common equity | Long | USA |
BURL Burlington Stores Inc | 163.52 mm | 704.26 k shares | 0.78 | Common equity | Long | USA |
GPN Global Payments, Inc. | 163.16 mm | 1.22 mm shares | 0.77 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 159.10 mm | 4.79 mm shares | 0.76 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 147.67 mm | 976.88 k shares | 0.70 | Long | USA | |
LRCX Lam Research Corp. | 139.77 mm | 143.86 k shares | 0.66 | Common equity | Long | USA |
ARGX Argen X SE | 137.16 mm | 348.38 k shares | 0.65 | Long | USA | |
DLTR Dollar Tree Inc | 137.12 mm | 1.03 mm shares | 0.65 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 133.84 mm | 1.03 mm shares | 0.64 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 132.08 mm | 1.23 mm shares | 0.63 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 131.91 mm | 2.38 mm shares | 0.63 | Common equity | Long | USA |
DoorDash Inc - Class A
|
130.28 mm | 946.00 k shares | 0.62 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 117.27 mm | 638.29 k shares | 0.56 | Common equity | Long | USA |
Entain PLC
|
112.91 mm | 11.22 mm shares | 0.54 | Common equity | Long | UK |
APG APi Group Corporation | 112.55 mm | 2.87 mm shares | 0.53 | Common equity | Long | USA |
DT Dynatrace Inc | 106.01 mm | 2.28 mm shares | 0.50 | Common equity | Long | USA |
ILMN Illumina Inc | 104.16 mm | 758.49 k shares | 0.49 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 93.69 mm | 520.21 k shares | 0.44 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 82.02 mm | 1.21 mm shares | 0.39 | Common equity | Long | USA |
Topicus.com Inc
|
76.15 mm | 849.99 k shares | 0.36 | Common equity | Long | Canada |
ZD Ziff Davis Inc | 75.83 mm | 1.20 mm shares | 0.36 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 62.38 mm | 913.24 k shares | 0.30 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 52.15 mm | 8.76 mm shares | 0.25 | Common equity | Long | UK |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 29.56 mm | 503.19 k shares | 0.14 | Common equity | Long | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
3.52 mm | 25.55 mm other units | 0.02 | Equity derivative | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
3.20 mm | 25.96 mm other units | 0.01 | Equity derivative | N/A | USA |
Sell EUR / Buy USD
State Street Bank and Trust Company
|
2.36 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
JPMorgan Chase Bank, National Association
|
2.29 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
JPMorgan Chase Bank, National Association
|
1.69 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
1.27 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
1.31 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
HSBC Securities (USA), Inc.
|
1.33 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
Barclays Capital, Inc.
|
1.33 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
HSBC Securities (USA), Inc.
|
1.08 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
Barclays Capital, Inc.
|
1.10 mm | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
740.42 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Citibank, National Association
|
789.74 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
800.06 k | 18.04 mm other units | 0.00 | Equity derivative | N/A | USA |
Sell CAD / Buy USD
Morgan Stanley & Co. International PLC
|
126.07 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Bank of America, National Association
|
113.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
State Street Bank and Trust Company
|
107.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Goldman Sachs & Co. LLC
|
80.19 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Bank of America, National Association
|
31.16 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
BNP Paribas
|
-99.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Bank of America, National Association
|
60.36 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Morgan Stanley & Co. International PLC
|
-26.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
43.23 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
60.51 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
85.03 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Bank of America, National Association
|
-25.92 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
40.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
20.71 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
18.43 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
17.54 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Barclays Capital, Inc.
|
77.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
Morgan Stanley & Co. International PLC
|
23.65 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Constellation Software Inc/Canada | 24.00 | 319.59 k shares | 0.00 | Equity derivative | N/A | USA |
Sell USD / Buy EUR
Bank of America, National Association
|
-207.79 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Barclays Capital, Inc.
|
-161.56 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Morgan Stanley & Co. International PLC
|
-335.89 k | 1.00 contracts | -0.00 | DFE | N/A | USA |