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Fund profile

Tickers
JAGRX
Fund manager
Total assets
$692.65M
Liabilities
$3.71M
Net assets
$688.94M
Number of holdings
84

84 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 61.55M 227.19K shares 8.93 Common equity Long USA
AMZN Amazon.com Inc. 52.12M 15.15K shares 7.57 Common equity Long USA
GOOG Alphabet Inc 43.34M 17.29K shares 6.29 Common equity Long USA
AAPL Apple Inc 31.36M 228.96K shares 4.55 Common equity Long USA
NVDA NVIDIA Corp 30.67M 38.33K shares 4.45 Common equity Long USA
FB Facebook Inc 28.91M 83.14K shares 4.20 Common equity Long USA
MSCI MSCI Inc 24.23M 41.37K shares 3.52 Common equity Long USA
MA Mastercard Incorporated 22.27M 61.01K shares 3.23 Common equity Long USA
V Visa Inc 21.56M 92.22K shares 3.13 Common equity Long USA
LRCX Lam Research Corp. 12.88M 19.79K shares 1.87 Common equity Long USA
UPS United Parcel Service, Inc. 11.69M 56.22K shares 1.70 Common equity Long USA
NFLX NetFlix Inc 11.1M 21.01K shares 1.61 Common equity Long USA
ZEN Zendesk Inc 11.08M 76.79K shares 1.61 Common equity Long USA
TXN Texas Instruments Inc. 10.87M 56.54K shares 1.58 Common equity Long USA
PG Procter & Gamble Co. 10.6M 78.54K shares 1.54 Common equity Long USA
Janus Henderson Cash Liquidity Fund
10.4M 10.4M shares 1.51 Common equity Long USA
NKE Nike, Inc. 9.7M 62.77K shares 1.41 Common equity Long USA
UBER Uber Technologies Inc 8.97M 179.02K shares 1.30 Common equity Long USA
ADSK Autodesk Inc. 8.64M 29.6K shares 1.25 Common equity Long USA
STZ Constellation Brands Inc 8.61M 36.81K shares 1.25 Common equity Long USA
ABBV Abbvie Inc 8.49M 75.38K shares 1.23 Common equity Long USA
TEAM Atlassian Corporation Plc 8.34M 32.45K shares 1.21 Common equity Long Australia
BKNG Booking Holdings Inc 8.31M 3.8K shares 1.21 Common equity Long USA
CSGP Costar Group, Inc. 7.58M 91.56K shares 1.10 Common equity Long USA
ASML ASML Holding NV - New York Shares 7.22M 10.46K shares 1.05 Common equity Long Netherlands
WDAY Workday Inc 7.13M 29.85K shares 1.03 Common equity Long USA
CZR Caesars Entertainment Inc 6.88M 66.31K shares 1.00 Common equity Long USA
RNG RingCentral Inc. 6.54M 22.52K shares 0.95 Common equity Long USA
SHW Sherwin-Williams Co. 6.41M 23.55K shares 0.93 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 6.2M 128.56K shares 0.90 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5.9M 41.68K shares 0.86 Common equity Long USA
BURL Burlington Stores Inc 5.87M 18.24K shares 0.85 Common equity Long USA
TYL Tyler Technologies, Inc. 5.62M 12.43K shares 0.82 Common equity Long USA
HON Honeywell International Inc 5.27M 24.02K shares 0.77 Common equity Long USA
EW Edwards Lifesciences Corp 5.15M 49.73K shares 0.75 Common equity Long USA
LHX L3Harris Technologies Inc 5.08M 23.48K shares 0.74 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 5.05M 25.03K shares 0.73 Common equity Long USA
AVLR Avalara Inc 4.95M 30.61K shares 0.72 Common equity Long USA
W Wayfair Inc 4.88M 15.45K shares 0.71 Common equity Long USA
AstraZeneca PLC (ADR) 4.86M 81.07K shares 0.70 Long UK
ROKU Roku Inc 4.78M 10.42K shares 0.69 Common equity Long USA
ILMN Illumina Inc 4.77M 10.08K shares 0.69 Common equity Long USA
BSX Boston Scientific Corp. 4.57M 106.82K shares 0.66 Common equity Long USA
ARMK Aramark 4.51M 121.13K shares 0.66 Common equity Long USA
TDY Teledyne Technologies Inc 4.47M 10.67K shares 0.65 Common equity Long USA
IR Ingersoll-Rand Inc 4.42M 90.47K shares 0.64 Common equity Long USA
MCHP Microchip Technology, Inc. 4.42M 29.51K shares 0.64 Common equity Long USA
BX Blackstone Inc 4.34M 44.69K shares 0.63 Common equity Long USA
DASH DoorDash Inc 4.31M 24.19K shares 0.63 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 4.3M 26.42K shares 0.63 Common equity Long USA
HWM Howmet Aerospace Inc 4.23M 122.6K shares 0.61 Common equity Long USA
APTV Aptiv PLC 4.01M 25.51K shares 0.58 Common equity Long Ireland
DXCM Dexcom Inc 3.96M 9.28K shares 0.57 Common equity Long USA
ABT Abbott Laboratories 3.92M 33.8K shares 0.57 Common equity Long USA
VRM Vroom Inc. 3.86M 92.31K shares 0.56 Common equity Long USA
APD Air Products & Chemicals Inc. 3.8M 13.19K shares 0.55 Common equity Long USA
AON Aon plc 3.74M 15.65K shares 0.54 Common equity Long USA
Janus Henderson Cash Collateral Fund
3.7M 3.7M shares 0.54 Common equity Long USA
HUM Humana Inc. 3.45M 7.79K shares 0.50 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 3.4M 34.91K shares 0.49 Common equity Long USA
XLNX Xilinx, Inc. 3.37M 23.31K shares 0.49 Common equity Long USA
SNOW Snowflake Inc 3.34M 13.81K shares 0.48 Common equity Long USA
SRPT Sarepta Therapeutics Inc 3.28M 42.21K shares 0.48 Common equity Long USA
CDNS Cadence Design Systems, Inc. 3.17M 23.19K shares 0.46 Common equity Long USA
TMX Terminix Global Holdings Inc 3.02M 63.29K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 3.01M 38.65K shares 0.44 Common equity Long USA
XRAY DENTSPLY Sirona Inc 2.93M 46.29K shares 0.42 Common equity Long USA
CPRT Copart, Inc. 2.84M 21.51K shares 0.41 Common equity Long USA
SNAP Snap Inc 2.79M 40.95K shares 0.41 Common equity Long USA
BLL Ball Corp. 2.75M 33.92K shares 0.40 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.66M 5.27K shares 0.39 Common equity Long USA
TMUS T-Mobile US Inc 2.52M 17.4K shares 0.37 Common equity Long USA
FTCH Farfetch Ltd 2.46M 48.77K shares 0.36 Common equity Long Cayman Islands
LNG Cheniere Energy Inc. 2.36M 27.23K shares 0.34 Common equity Long USA
MRVL Marvell Technology Inc 2.32M 39.71K shares 0.34 Common equity Long USA
WIX Wix.com Ltd 2.3M 7.92K shares 0.33 Common equity Long Israel
APO Apollo Global Management Inc 2.21M 35.53K shares 0.32 Common equity Long USA
HZNP Horizon Therapeutics Plc 2M 21.41K shares 0.29 Common equity Long USA
GBT Global Blood Therapeutics Inc. 1.72M 49.15K shares 0.25 Common equity Long USA
OKTA Okta Inc 1.72M 7.02K shares 0.25 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 1.68M 23.38K shares 0.24 Common equity Long USA
RDFN Redfin Corp 1.12M 17.65K shares 0.16 Common equity Long USA
FERG Ferguson Plc. 952.03K 6.85K shares 0.14 Common equity Long UK
Royal Bank of Canada 924.97K 924.97K principal 0.13 Short-term investment vehicle Long USA