Fund profile
Tickers
JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX
Fund manager
Total assets
$19.72 bn
Liabilities
$62.00 mm
Net assets
$19.66 bn
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSU Constellation Software Inc | 792.46 mm | 319.59 k shares | 4.03 | Common equity | Long | Canada |
Janus Henderson Cash Liquidity Fund
|
771.81 mm | 771.65 mm shares | 3.93 | Common equity | Long | USA |
GDDY Godaddy Inc - Ordinary Shares | 607.25 mm | 5.72 mm shares | 3.09 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 581.75 mm | 10.06 mm shares | 2.96 | Common equity | Long | USA |
TFX Teleflex Incorporated | 533.68 mm | 2.14 mm shares | 2.71 | Common equity | Long | USA |
IFCZF Intact Financial Corp | 525.80 mm | 3.42 mm shares | 2.67 | Common equity | Long | Canada |
SSNC SS&C Technologies Holdings Inc | 525.66 mm | 8.60 mm shares | 2.67 | Common equity | Long | USA |
FLEX Flex Ltd | 523.16 mm | 17.18 mm shares | 2.66 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 503.48 mm | 6.03 mm shares | 2.56 | Common equity | Long | USA |
WEX WEX Inc | 479.69 mm | 2.47 mm shares | 2.44 | Common equity | Long | USA |
DOX Amdocs Ltd | 439.39 mm | 5.00 mm shares | 2.23 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 431.20 mm | 6.10 mm shares | 2.19 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 424.97 mm | 2.13 mm shares | 2.16 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 413.46 mm | 1.80 mm shares | 2.10 | Common equity | Long | USA |
RVTY Revvity Inc. | 412.49 mm | 3.77 mm shares | 2.10 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 405.68 mm | 909.00 k shares | 2.06 | Common equity | Long | USA |
Ferguson Plc. | 392.89 mm | 2.03 mm shares | 2.00 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 367.21 mm | 1.78 mm shares | 1.87 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 347.89 mm | 3.86 mm shares | 1.77 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 341.47 mm | 4.42 mm shares | 1.74 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 341.15 mm | 5.40 mm shares | 1.74 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 339.60 mm | 2.68 mm shares | 1.73 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 330.59 mm | 6.44 mm shares | 1.68 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 298.24 mm | 1.31 mm shares | 1.52 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 288.68 mm | 1.37 mm shares | 1.47 | Common equity | Long | USA |
OKE Oneok Inc. | 282.82 mm | 4.03 mm shares | 1.44 | Common equity | Long | USA |
AEE Ameren Corp. | 280.87 mm | 3.88 mm shares | 1.43 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 270.40 mm | 2.54 mm shares | 1.38 | Common equity | Long | USA |
KMX Carmax Inc | 267.44 mm | 3.48 mm shares | 1.36 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 262.13 mm | 6.98 mm shares | 1.33 | Common equity | Long | USA |
TFII TFI International Inc. | 256.92 mm | 1.89 mm shares | 1.31 | Common equity | Long | Canada |
Ryanair Holdings PLC (ADR) | 248.62 mm | 1.86 mm shares | 1.26 | Long | USA | |
Nice Ltd (ADR) | 241.56 mm | 1.21 mm shares | 1.23 | Long | USA | |
FTV Fortive Corp | 239.85 mm | 3.26 mm shares | 1.22 | Common equity | Long | USA |
AVTR Avantor Inc. | 227.00 mm | 9.94 mm shares | 1.16 | Common equity | Long | USA |
DAY Dayforce Inc | 226.13 mm | 3.37 mm shares | 1.15 | Common equity | Long | USA |
ARMK Aramark | 224.69 mm | 8.00 mm shares | 1.14 | Common equity | Long | USA |
KLAC KLA Corp. | 197.54 mm | 339.83 k shares | 1.00 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 195.65 mm | 1.39 mm shares | 0.99 | Common equity | Long | USA |
CTVA Corteva Inc | 192.19 mm | 4.01 mm shares | 0.98 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 186.62 mm | 493.13 k shares | 0.95 | Common equity | Long | USA |
Rentokil Initial PLC (ADR) | 182.81 mm | 6.39 mm shares | 0.93 | Long | USA | |
STE Steris Plc | 182.22 mm | 828.83 k shares | 0.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 181.62 mm | 231.88 k shares | 0.92 | Common equity | Long | USA |
VLTO Veralto Corp | 180.28 mm | 2.19 mm shares | 0.92 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 176.97 mm | 2.57 mm shares | 0.90 | Common equity | Long | USA |
WAT Waters Corp. | 175.20 mm | 532.16 k shares | 0.89 | Common equity | Long | USA |
CMPR Cimpress plc | 171.01 mm | 2.14 mm shares | 0.87 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 170.60 mm | 4.79 mm shares | 0.87 | Common equity | Long | USA |
RBA RB Global Inc | 160.74 mm | 2.40 mm shares | 0.82 | Common equity | Long | Canada |
GIL Gildan Activewear Inc | 159.05 mm | 4.81 mm shares | 0.81 | Common equity | Long | Canada |
GPN Global Payments, Inc. | 155.03 mm | 1.22 mm shares | 0.79 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 150.68 mm | 863.43 k shares | 0.77 | Common equity | Long | USA |
CTLT Catalent Inc. | 150.12 mm | 3.34 mm shares | 0.76 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 146.29 mm | 1.03 mm shares | 0.74 | Common equity | Long | USA |
TRU TransUnion | 143.32 mm | 2.09 mm shares | 0.73 | Common equity | Long | USA |
Entain PLC
|
142.17 mm | 11.22 mm shares | 0.72 | Common equity | Long | UK |
CBOE Cboe Global Markets Inc. | 140.45 mm | 786.59 k shares | 0.71 | Common equity | Long | USA |
BURL Burlington Stores Inc | 136.96 mm | 704.26 k shares | 0.70 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 134.95 mm | 2.25 mm shares | 0.69 | Common equity | Long | USA |
ARGX Argen X SE | 132.53 mm | 348.38 k shares | 0.67 | Long | USA | |
ASND Ascendis Pharma A/S | 131.42 mm | 1.04 mm shares | 0.67 | Long | USA | |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 127.13 mm | 1.32 mm shares | 0.65 | Common equity | Long | USA |
ILMN Illumina Inc | 125.19 mm | 899.12 k shares | 0.64 | Common equity | Long | USA |
DT Dynatrace Inc | 124.84 mm | 2.28 mm shares | 0.64 | Common equity | Long | USA |
ICUI ICU Medical, Inc. | 122.76 mm | 1.23 mm shares | 0.63 | Common equity | Long | USA |
RYAN Ryan Specialty Holdings Inc - Ordinary Shares | 102.25 mm | 2.38 mm shares | 0.52 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 99.69 mm | 1.03 mm shares | 0.51 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 94.30 mm | 396.44 k shares | 0.48 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 83.43 mm | 563.62 k shares | 0.42 | Common equity | Long | USA |
ZD Ziff Davis Inc | 80.83 mm | 1.20 mm shares | 0.41 | Common equity | Long | USA |
Topicus.com Inc
|
57.25 mm | 849.99 k shares | 0.29 | Common equity | Long | Canada |
RTO Rentokil Initial Plc. | 49.21 mm | 8.76 mm shares | 0.25 | Common equity | Long | UK |
GDV Gabelli Dividend & Income Trust | 47.59 mm | 1.35 mm shares | 0.24 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 29.17 mm | 503.19 k shares | 0.15 | Common equity | Long | USA |
W Wayfair Inc - Ordinary Shares | 11.71 mm | 189.78 k shares | 0.06 | Common equity | Long | USA |
VSTS Vestis Corp | 10.10 mm | 477.75 k shares | 0.05 | Common equity | Long | USA |
Sell USD / Buy CAD
Bank of America, National Association
|
321.25 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Bank of America, National Association
|
483.06 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
JPMorgan Chase Bank, National Association
|
345.30 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
487.10 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Barclays Capital, Inc.
|
349.09 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
303.61 k | 25.96 mm other units | 0.00 | Equity derivative | N/A | USA |
Janus Henderson Cash Collateral Fund
|
177.60 k | 177.60 k shares | 0.00 | Common equity | Long | USA |
Sell USD / Buy EUR
BNP Paribas
|
227.46 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
Citibank, National Association
|
117.99 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
Citibank, National Association
|
154.93 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
JPMorgan Chase Bank, National Association
|
107.62 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Royal Bank of Canada | 44.40 k | 44.40 k principal | 0.00 | Short-term investment vehicle | Long | USA |
Sell USD / Buy CAD
Morgan Stanley & Co. International PLC
|
31.44 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-66.38 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy EUR
State Street Bank and Trust Company
|
33.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sell USD / Buy CAD
State Street Bank and Trust Company
|
-10.22 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 EUR / Buy USD
Morgan Stanley & Co. International PLC
|
-218.30 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Goldman Sachs & Co. LLC
|
-204.07 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
HSBC Securities (USA), Inc.
|
-218.84 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
JPMorgan Chase Bank, National Association
|
-113.23 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-197.38 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-461.35 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-336.27 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Bank of America, National Association
|
-412.93 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
HSBC Securities (USA), Inc.
|
-410.73 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell EUR / Buy USD
Goldman Sachs & Co. LLC
|
-595.83 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
JPMorgan Chase Bank, National Association
|
-547.20 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
-541.00 k | 1.00 contracts | -0.00 | DFE | N/A | USA |
Sell CAD / Buy USD
Citibank, National Association
|
-1.82 mm | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
HSBC Securities (USA), Inc.
|
-1.92 mm | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell CAD / Buy USD
HSBC Securities (USA), Inc.
|
-2.61 mm | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
Barclays Capital, Inc.
|
-2.88 mm | 1.00 contracts | -0.01 | DFE | N/A | USA |
Sell EUR / Buy USD
Citibank, National Association
|
-3.32 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell CAD / Buy USD
Barclays Capital, Inc.
|
-3.30 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell CAD / Buy USD
JPMorgan Chase Bank, National Association
|
-3.88 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell CAD / Buy USD
State Street Bank and Trust Company
|
-3.95 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell EUR / Buy USD
JPMorgan Chase Bank, National Association
|
-4.04 mm | 1.00 contracts | -0.02 | DFE | N/A | USA |
Sell EUR / Buy USD
State Street Bank and Trust Company
|
-5.65 mm | 1.00 contracts | -0.03 | DFE | N/A | USA |