Fund profile
Tickers
JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX
Fund manager
Total assets
$3.06 bn
Liabilities
$9.58 mm
Net assets
$3.05 bn
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ATS ATS Corporation. | 62.86 mm | 1.46 mm shares | 2.06 | Common equity | Long | Canada |
Nice Ltd (ADR) | 59.56 mm | 298.52 k shares | 1.95 | Long | USA | |
SSNC SS&C Technologies Holdings Inc | 58.14 mm | 951.43 k shares | 1.91 | Common equity | Long | USA |
BLKB Blackbaud Inc | 58.00 mm | 669.00 k shares | 1.90 | Common equity | Long | USA |
RIC Richmont Mines | 56.09 mm | 667.50 k shares | 1.84 | Common equity | Long | Canada |
LRN Stride Inc | 55.04 mm | 927.00 k shares | 1.81 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 54.24 mm | 263.61 k shares | 1.78 | Common equity | Long | USA |
Rentokil Initial PLC (ADR) | 52.85 mm | 1.85 mm shares | 1.73 | Long | USA | |
CNM Core & Main Inc - Ordinary Shares | 52.10 mm | 1.29 mm shares | 1.71 | Common equity | Long | USA |
CSWC Capital Southwest Corp. | 50.44 mm | 243.21 k shares | 1.66 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 48.61 mm | 581.98 k shares | 1.59 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 48.19 mm | 869.44 k shares | 1.58 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 46.43 mm | 2.33 mm shares | 1.52 | Common equity | Long | USA |
SXT Sensient Technologies Corp. | 45.13 mm | 683.82 k shares | 1.48 | Common equity | Long | USA |
CTLT Catalent Inc. | 43.73 mm | 973.27 k shares | 1.44 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 42.79 mm | 423.61 k shares | 1.40 | Common equity | Long | USA |
VVV Valvoline Inc | 42.11 mm | 1.12 mm shares | 1.38 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 40.72 mm | 178.89 k shares | 1.34 | Common equity | Long | USA |
OSIS OSI Systems, Inc. | 40.60 mm | 314.57 k shares | 1.33 | Common equity | Long | USA |
WNS WNS Holdings Limited | 40.48 mm | 640.56 k shares | 1.33 | Long | USA | |
PCVX Vaxcyte Inc | 39.50 mm | 628.97 k shares | 1.30 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 38.80 mm | 521.97 k shares | 1.27 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 37.86 mm | 4.44 mm shares | 1.24 | Common equity | Long | USA |
ICLR Icon Plc | 37.61 mm | 132.87 k shares | 1.23 | Common equity | Long | USA |
WEX WEX Inc | 37.56 mm | 193.04 k shares | 1.23 | Common equity | Long | USA |
BHVN Biohaven Ltd. | 37.49 mm | 875.88 k shares | 1.23 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 36.99 mm | 364.51 k shares | 1.21 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 36.16 mm | 1.23 mm shares | 1.19 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 35.42 mm | 214.89 k shares | 1.16 | Common equity | Long | USA |
GMED Globus Medical Inc - Ordinary Shares | 35.39 mm | 664.10 k shares | 1.16 | Common equity | Long | USA |
JBI Janus International Group Inc - Ordinary Shares | 35.32 mm | 2.71 mm shares | 1.16 | Common equity | Long | USA |
ITT ITT Inc | 35.07 mm | 293.89 k shares | 1.15 | Common equity | Long | USA |
GKOS Glaukos Corporation | 34.82 mm | 438.02 k shares | 1.14 | Common equity | Long | USA |
ZD Ziff Davis Inc | 34.73 mm | 516.88 k shares | 1.14 | Common equity | Long | USA |
Janus Henderson Cash Liquidity Fund
|
34.41 mm | 34.41 mm shares | 1.13 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 33.86 mm | 878.13 k shares | 1.11 | Common equity | Long | USA |
CLVT Clarivate Plc | 33.63 mm | 3.63 mm shares | 1.10 | Common equity | Long | USA |
ENS Enersys | 33.38 mm | 330.60 k shares | 1.09 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 31.79 mm | 76.03 k shares | 1.04 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 30.90 mm | 332.38 k shares | 1.01 | Common equity | Long | USA |
STE Steris Plc | 30.83 mm | 140.23 k shares | 1.01 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 30.07 mm | 109.46 k shares | 0.99 | Common equity | Long | USA |
MDGL Madrigal Pharmaceuticals Inc | 29.56 mm | 127.73 k shares | 0.97 | Common equity | Long | USA |
IOSP Innospec Inc | 29.48 mm | 239.23 k shares | 0.97 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 27.32 mm | 2.20 mm shares | 0.90 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 27.14 mm | 792.33 k shares | 0.89 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 25.81 mm | 416.30 k shares | 0.85 | Common equity | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 25.60 mm | 304.26 k shares | 0.84 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 25.41 mm | 1.89 mm shares | 0.83 | Common equity | Long | USA |
MCRI Monarch Casino & Resort, Inc. | 25.40 mm | 367.30 k shares | 0.83 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 24.85 mm | 123.15 k shares | 0.81 | Common equity | Long | USA |
XMTR Xometry Inc - Ordinary Shares | 23.89 mm | 665.30 k shares | 0.78 | Common equity | Long | USA |
LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares | 23.66 mm | 331.34 k shares | 0.78 | Common equity | Long | USA |
ALG Alamo Group Inc. | 23.52 mm | 111.90 k shares | 0.77 | Common equity | Long | USA |
BATRA Atlanta Braves Holdings Inc - Ordinary Shares | 23.55 mm | 594.89 k shares | 0.77 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 23.20 mm | 232.62 k shares | 0.76 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 22.97 mm | 1.08 mm shares | 0.75 | Common equity | Long | USA |
RLI RLI Corp. | 22.08 mm | 165.84 k shares | 0.72 | Common equity | Long | USA |
VERX Vertex Inc - Ordinary Shares | 21.62 mm | 802.45 k shares | 0.71 | Common equity | Long | USA |
NEO Neogenomics Inc. | 21.48 mm | 1.33 mm shares | 0.70 | Common equity | Long | USA |
ASND Ascendis Pharma A/S | 21.45 mm | 170.32 k shares | 0.70 | Long | USA | |
RPAY Repay Holdings Corporation - Ordinary Shares | 21.39 mm | 2.50 mm shares | 0.70 | Common equity | Long | USA |
IMGN Immunogen, Inc. | 21.27 mm | 717.22 k shares | 0.70 | Common equity | Long | USA |
TECH Bio-Techne Corp | 21.24 mm | 275.32 k shares | 0.70 | Common equity | Long | USA |
NPO Enpro Inc | 20.35 mm | 129.82 k shares | 0.67 | Common equity | Long | USA |
AMK Assetmark Financial Holdings Inc | 20.31 mm | 678.28 k shares | 0.67 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 20.18 mm | 181.78 k shares | 0.66 | Common equity | Long | USA |
NOVT Novanta Inc | 19.67 mm | 116.77 k shares | 0.65 | Common equity | Long | USA |
ATEC Alphatec Holdings Inc | 19.44 mm | 1.29 mm shares | 0.64 | Common equity | Long | USA |
HQY Healthequity Inc | 19.46 mm | 293.47 k shares | 0.64 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 19.01 mm | 269.85 k shares | 0.62 | Common equity | Long | USA |
BRC Brady Corp. - Ordinary Shares | 19.00 mm | 323.80 k shares | 0.62 | Common equity | Long | USA |
ODD ODDITY Tech Ltd. - Ordinary Shares | 18.64 mm | 400.51 k shares | 0.61 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 17.85 mm | 120.58 k shares | 0.59 | Common equity | Long | USA |
NEOG Neogen Corp. | 17.43 mm | 866.72 k shares | 0.57 | Common equity | Long | USA |
NDSN Nordson Corp. | 17.28 mm | 65.40 k shares | 0.57 | Common equity | Long | USA |
ENV Envestnet Inc. | 17.15 mm | 346.32 k shares | 0.56 | Common equity | Long | USA |
CRAI CRA International Inc. | 17.08 mm | 172.82 k shares | 0.56 | Common equity | Long | USA |
INSM Insmed Inc | 16.90 mm | 545.45 k shares | 0.56 | Common equity | Long | USA |
FSV FirstService Corp | 16.86 mm | 103.99 k shares | 0.55 | Common equity | Long | USA |
AVDL Avadel Pharmaceuticals plc | 16.68 mm | 1.18 mm shares | 0.55 | Long | USA | |
ESMT Engagesmart Inc | 15.70 mm | 685.51 k shares | 0.52 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 15.71 mm | 2.49 mm shares | 0.52 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 15.64 mm | 118.74 k shares | 0.51 | Common equity | Long | USA |
Payfare Inc
|
14.84 mm | 3.17 mm shares | 0.49 | Common equity | Long | Canada |
BRP BRP Group Inc - Ordinary Shares | 14.77 mm | 615.07 k shares | 0.48 | Common equity | Long | USA |
ENFN Enfusion Inc - Ordinary Shares | 14.72 mm | 1.52 mm shares | 0.48 | Common equity | Long | USA |
MEG Montrose Environmental Group Inc | 14.25 mm | 443.43 k shares | 0.47 | Common equity | Long | USA |
LOVE Lovesac Company | 14.21 mm | 556.19 k shares | 0.47 | Common equity | Long | USA |
KRNT Kornit Digital Ltd | 13.53 mm | 706.27 k shares | 0.44 | Common equity | Long | USA |
OABI OmniAb Inc | 13.50 mm | 2.19 mm shares | 0.44 | Common equity | Long | USA |
PDFS PDF Solutions Inc. | 13.49 mm | 419.80 k shares | 0.44 | Common equity | Long | USA |
CAMT Camtek Ltd | 13.42 mm | 193.48 k shares | 0.44 | Common equity | Long | USA |
CCSI Consensus Cloud Solutions Inc | 13.39 mm | 510.78 k shares | 0.44 | Common equity | Long | USA |
THO Thor Industries, Inc. | 13.29 mm | 112.38 k shares | 0.44 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 13.15 mm | 240.50 k shares | 0.43 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 12.94 mm | 350.05 k shares | 0.42 | Common equity | Long | USA |
SHC Sotera Health Co | 12.76 mm | 757.31 k shares | 0.42 | Common equity | Long | USA |
MANU Manchester United Plc. - Ordinary Shares | 12.60 mm | 618.37 k shares | 0.41 | Common equity | Long | USA |
CECO Ceco Environmental Corp. | 12.14 mm | 598.41 k shares | 0.40 | Common equity | Long | USA |
PRM Perimeter Solutions SA | 11.77 mm | 2.56 mm shares | 0.39 | Common equity | Long | USA |
IDYA Ideaya Biosciences Inc | 11.63 mm | 326.79 k shares | 0.38 | Common equity | Long | USA |
SLNO Soleno Therapeutics Inc | 11.11 mm | 275.92 k shares | 0.36 | Common equity | Long | USA |
FNA Paragon 28 Inc | 10.55 mm | 848.66 k shares | 0.35 | Common equity | Long | USA |
TNDM Tandem Diabetes Care Inc | 10.52 mm | 355.76 k shares | 0.34 | Common equity | Long | USA |
CYRX CryoPort Inc | 10.38 mm | 669.99 k shares | 0.34 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 10.14 mm | 105.20 k shares | 0.33 | Common equity | Long | USA |
VRNA Verona Pharma Plc | 9.91 mm | 498.43 k shares | 0.33 | Long | USA | |
ABMD Abiomed Inc | 9.81 mm | 51.50 k shares | 0.32 | Common equity | Long | USA |
PHR Phreesia Inc | 9.76 mm | 421.44 k shares | 0.32 | Common equity | Long | USA |
Janus Henderson Cash Collateral Fund
|
9.26 mm | 9.26 mm shares | 0.30 | Common equity | Long | USA |
MIRM Mirum Pharmaceuticals Inc | 9.10 mm | 308.19 k shares | 0.30 | Common equity | Long | USA |
Apartment List Inc | 7.22 mm | 2.43 mm shares | 0.24 | Preferred equity | Long | USA |
ASUR Asure Software Inc | 6.08 mm | 639.08 k shares | 0.20 | Common equity | Long | USA |
Loadsmart Inc - Series D | 6.03 mm | 399.89 k shares | 0.20 | Preferred equity | Long | USA |
ETNB 89bio Inc | 5.77 mm | 516.34 k shares | 0.19 | Common equity | Long | USA |
PRTA Prothena Corporation plc | 4.98 mm | 136.92 k shares | 0.16 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 4.83 mm | 175.14 k shares | 0.16 | Common equity | Long | USA |
Claris Ventures SGR SPA | 4.81 mm | 5.02 mm shares | 0.16 | Preferred equity | Long | USA |
GPCR Structure Therapeutics Inc | 4.02 mm | 98.59 k shares | 0.13 | Long | USA | |
IntelyCare Inc | 3.79 mm | 384.28 k shares | 0.12 | Preferred equity | Long | USA |
QS QuantumScape Corp - Ordinary Shares | 3.38 mm | 486.57 k shares | 0.11 | Common equity | Long | USA |
GERRESHEIMER AG
|
3.05 mm | 29.27 k shares | 0.10 | Common equity | Long | Germany |
BMEA Biomea Fusion Inc | 2.58 mm | 177.39 k shares | 0.08 | Common equity | Long | USA |
CCRD CoreCard Corporation - Ordinary Shares | 2.53 mm | 183.10 k shares | 0.08 | Common equity | Long | USA |
Royal Bank of Canada | 2.32 mm | 2.32 mm principal | 0.08 | Short-term investment vehicle | Long | USA |
Loadsmart Inc | 2.12 mm | 140.31 k shares | 0.07 | Preferred equity | Long | USA |
EGRX Eagle Pharmaceuticals Inc | 1.15 mm | 220.56 k shares | 0.04 | Common equity | Long | USA |
Sell USD / Buy GBP
Bank of America, National Association
|
650.67 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
OABI OmniAb Inc | 505.62 k | 104.94 k shares | 0.02 | Common equity | Long | USA |
Sell USD / Buy GBP
Barclays Capital, Inc.
|
515.70 k | 1.00 contracts | 0.02 | DFE | N/A | USA |
OABI OmniAb Inc | 462.90 k | 104.94 k shares | 0.01 | Common equity | Long | USA |
Sell USD / Buy GBP
HSBC Securities (USA), Inc.
|
329.59 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy CAD
Barclays Capital, Inc.
|
292.89 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy GBP
State Street Bank and Trust Company
|
251.60 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy GBP
Bank of America, National Association
|
170.95 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
Sell USD / Buy GBP
Morgan Stanley & Co. International PLC
|
116.11 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy GBP
State Street Bank and Trust Company
|
120.67 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
Goldman Sachs & Co. LLC
|
81.66 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy GBP
State Street Bank and Trust Company
|
25.72 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy GBP
State Street Bank and Trust Company
|
17.33 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Perimeter Solutions SA | 16.44 k | 1.39 mm shares | 0.00 | Equity derivative | N/A | USA |
Sell GBP / Buy USD
Citibank, National Association
|
-11.94 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Citibank, National Association
|
-3.14 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell GBP / Buy USD
Barclays Capital, Inc.
|
-2.21 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Barclays Capital, Inc.
|
-509.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
JPMorgan Chase Bank, National Association
|
2.74 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell GBP / Buy USD
HSBC Securities (USA), Inc.
|
4.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Barclays Capital, Inc.
|
924.00 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell GBP / Buy USD
Bank of America, National Association
|
-28.89 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell GBP / Buy USD
Citibank, National Association
|
-26.02 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
-24.53 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Morgan Stanley & Co. International PLC
|
-48.94 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell GBP / Buy USD
Goldman Sachs & Co. LLC
|
-51.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell GBP / Buy USD
HSBC Securities (USA), Inc.
|
-95.62 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell GBP / Buy USD
State Street Bank and Trust Company
|
-79.12 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
-105.50 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell GBP / Buy USD
Barclays Capital, Inc.
|
-147.87 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
-228.46 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell GBP / Buy USD
JPMorgan Chase Bank, National Association
|
-265.12 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
-389.15 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell GBP / Buy USD
JPMorgan Chase Bank, National Association
|
-477.79 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell CAD / Buy USD
HSBC Securities (USA), Inc.
|
-617.31 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell CAD / Buy USD
Barclays Capital, Inc.
|
-689.67 k | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell CAD / Buy USD
JPMorgan Chase Bank, National Association
|
-811.51 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
-929.23 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
Sell GBP / Buy USD
HSBC Securities (USA), Inc.
|
-948.29 k | 1.00 contracts | -0.03 | DFE | N/A | USA |
Sell GBP / Buy USD
Citibank, National Association
|
-1.55 mm | 1.00 contracts | -0.05 | DFE | N/A | USA |
Sell GBP / Buy USD
State Street Bank and Trust Company
|
-1.86 mm | 1.00 contracts | -0.06 | DFE | N/A | USA |