Fund profile
Tickers
JAAGX
Fund manager
Total assets
$1.56 bn
Liabilities
$4.15 mm
Net assets
$1.55 bn
Number of holdings
114.00
114 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 67.93 mm | 27.39 k shares | 4.37 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 48.98 mm | 847.25 k shares | 3.15 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 48.96 mm | 461.22 k shares | 3.15 | Common equity | Long | USA |
TFX Teleflex Incorporated | 42.20 mm | 169.23 k shares | 2.72 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 42.17 mm | 690.02 k shares | 2.71 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 42.06 mm | 273.33 k shares | 2.71 | Common equity | Long | Canada |
FLEX Flex Ltd | 41.69 mm | 1.37 mm shares | 2.68 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 39.87 mm | 477.36 k shares | 2.57 | Common equity | Long | USA |
WEX WEX Inc | 38.76 mm | 199.24 k shares | 2.50 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 35.10 mm | 175.74 k shares | 2.26 | Common equity | Long | USA |
DOX Amdocs Ltd | 34.83 mm | 396.24 k shares | 2.24 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
33.64 mm | 33.63 mm shares | 2.17 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 33.54 mm | 146.02 k shares | 2.16 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 33.29 mm | 74.60 k shares | 2.14 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 32.99 mm | 466.55 k shares | 2.12 | Common equity | Long | USA |
RVTY Revvity Inc. | 32.66 mm | 298.82 k shares | 2.10 | Common equity | Long | USA |
Ferguson Plc. | 32.21 mm | 166.86 k shares | 2.07 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 29.99 mm | 145.74 k shares | 1.93 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 28.04 mm | 310.92 k shares | 1.80 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 27.15 mm | 351.05 k shares | 1.75 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 27.04 mm | 213.07 k shares | 1.74 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 26.55 mm | 517.54 k shares | 1.71 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 26.21 mm | 415.13 k shares | 1.69 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 23.80 mm | 104.55 k shares | 1.53 | Common equity | Long | USA |
OKE Oneok Inc. | 23.24 mm | 330.93 k shares | 1.50 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 22.49 mm | 598.66 k shares | 1.45 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 22.36 mm | 106.14 k shares | 1.44 | Common equity | Long | USA |
KMX Carmax Inc | 22.06 mm | 287.42 k shares | 1.42 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 21.37 mm | 201.10 k shares | 1.38 | Common equity | Long | USA |
AEE Ameren Corp. | 20.78 mm | 287.19 k shares | 1.34 | Common equity | Long | USA |
TFII TFI International Inc. | 20.10 mm | 147.78 k shares | 1.29 | Common equity | Long | Canada |
RYAAY Ryanair Holdings Plc | 19.43 mm | 145.67 k shares | 1.25 | Long | USA | |
Nice Ltd (ADR) | 19.12 mm | 95.85 k shares | 1.23 | Long | USA | |
FTV Fortive Corp | 18.88 mm | 256.48 k shares | 1.22 | Common equity | Long | USA |
AVTR Avantor Inc. | 18.85 mm | 825.64 k shares | 1.21 | Common equity | Long | USA |
DAY Dayforce Inc | 18.17 mm | 270.76 k shares | 1.17 | Common equity | Long | USA |
ARMK Aramark | 17.70 mm | 629.92 k shares | 1.14 | Common equity | Long | USA |
KLAC KLA Corp. | 15.67 mm | 26.96 k shares | 1.01 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 15.53 mm | 110.55 k shares | 1.00 | Common equity | Long | USA |
CTVA Corteva Inc | 15.21 mm | 317.38 k shares | 0.98 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 15.10 mm | 39.89 k shares | 0.97 | Common equity | Long | USA |
Rentokil Initial PLC (ADR) | 14.92 mm | 521.60 k shares | 0.96 | Long | USA | |
LRCX Lam Research Corp. | 14.71 mm | 18.78 k shares | 0.95 | Common equity | Long | USA |
WAT Waters Corp. | 14.47 mm | 43.95 k shares | 0.93 | Common equity | Long | USA |
VLTO Veralto Corp | 14.42 mm | 175.27 k shares | 0.93 | Common equity | Long | USA |
STE Steris Plc | 14.42 mm | 65.58 k shares | 0.93 | Common equity | Long | USA |
GIL Gildan Activewear Inc | 13.73 mm | 415.38 k shares | 0.88 | Common equity | Long | Canada |
XRAY DENTSPLY Sirona Inc | 13.57 mm | 381.23 k shares | 0.87 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.35 mm | 193.99 k shares | 0.86 | Common equity | Long | USA |
GPN Global Payments, Inc. | 12.87 mm | 101.32 k shares | 0.83 | Common equity | Long | USA |
RBA RB Global Inc | 12.78 mm | 191.13 k shares | 0.82 | Common equity | Long | Canada |
CMPR Cimpress plc | 12.46 mm | 155.60 k shares | 0.80 | Common equity | Long | USA |
CTLT Catalent Inc. | 12.38 mm | 275.58 k shares | 0.80 | Common equity | Long | USA |
Entain PLC
|
11.83 mm | 934.02 k shares | 0.76 | Common equity | Long | UK |
BURL Burlington Stores Inc | 11.67 mm | 59.99 k shares | 0.75 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 11.62 mm | 81.79 k shares | 0.75 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 11.30 mm | 117.16 k shares | 0.73 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 11.23 mm | 64.36 k shares | 0.72 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.22 mm | 186.84 k shares | 0.72 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 11.20 mm | 62.74 k shares | 0.72 | Common equity | Long | USA |
TRU TransUnion | 10.94 mm | 159.27 k shares | 0.70 | Common equity | Long | USA |
ARGX Argen X SE | 10.87 mm | 28.58 k shares | 0.70 | Long | USA | |
ASND Ascendis Pharma A/S | 10.31 mm | 81.84 k shares | 0.66 | Long | USA | |
ICUI ICU Medical, Inc. | 10.28 mm | 103.04 k shares | 0.66 | Common equity | Long | USA |
DT Dynatrace Inc | 10.26 mm | 187.56 k shares | 0.66 | Common equity | Long | USA |
ILMN Illumina Inc | 10.07 mm | 72.35 k shares | 0.65 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 8.02 mm | 33.72 k shares | 0.52 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 7.72 mm | 80.01 k shares | 0.50 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 7.56 mm | 175.68 k shares | 0.49 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 7.10 mm | 47.98 k shares | 0.46 | Common equity | Long | USA |
ZD Ziff Davis Inc | 6.82 mm | 101.47 k shares | 0.44 | Common equity | Long | USA |
Topicus.com Inc
|
4.64 mm | 68.94 k shares | 0.30 | Common equity | Long | Canada |
RTO Rentokil Initial Plc. | 3.98 mm | 708.21 k shares | 0.26 | Common equity | Long | UK |
GDV Gabelli Dividend & Income Trust | 3.54 mm | 100.38 k shares | 0.23 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.38 mm | 41.11 k shares | 0.15 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 1.18 mm | 19.05 k shares | 0.08 | Common equity | Long | USA |
VSTS Vestis Corp | 796.28 k | 37.67 k shares | 0.05 | Common equity | Long | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
39.17 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
Bank of America, National Association
|
25.76 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Bank of America, National Association
|
31.40 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
JPMorgan Chase Bank, National Association
|
28.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Barclays Capital, Inc.
|
28.29 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
23.89 k | 2.04 mm other units | 0.00 | Equity derivative | N/A | USA |
Sell USD / Buy EUR
BNP Paribas
|
18.01 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
Citibank, National Association
|
9.49 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Citibank, National Association
|
13.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
JPMorgan Chase Bank, National Association
|
8.79 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
Morgan Stanley & Co. International PLC
|
2.52 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-6.87 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
State Street Bank and Trust Company
|
2.75 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
-1.01 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 EUR / Buy USD
Morgan Stanley & Co. International PLC
|
-19.82 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Goldman Sachs & Co. LLC
|
-16.33 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
HSBC Securities (USA), Inc.
|
-17.46 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
JPMorgan Chase Bank, National Association
|
-8.86 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-15.89 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-36.18 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-26.06 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Bank of America, National Association
|
-33.22 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
HSBC Securities (USA), Inc.
|
-32.57 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-48.69 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
JPMorgan Chase Bank, National Association
|
-43.99 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
-43.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
-150.73 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
HSBC Securities (USA), Inc.
|
-157.51 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
HSBC Securities (USA), Inc.
|
-216.62 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
Barclays Capital, Inc.
|
-222.70 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
Barclays Capital, Inc.
|
-255.40 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell EUR / Buy USD
Citibank, National Association
|
-264.05 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell CAD / Buy USD
JPMorgan Chase Bank, National Association
|
-301.93 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
-326.47 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell EUR / Buy USD
JPMorgan Chase Bank, National Association
|
-334.32 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell EUR / Buy USD
State Street Bank and Trust Company
|
-444.41 k | 1.00 contracts | -0.03 | DFE | N/A | USA |