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Fund profile

Tickers
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
Fund manager
Total assets
$6.97B
Liabilities
$93.7M
Net assets
$6.87B
Number of holdings
78

78 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 652.06M 2.41M shares 9.49 Common equity Long USA
FB Facebook Inc 361M 1.04M shares 5.25 Common equity Long USA
AMZN Amazon.com Inc. 334.9M 97.35K shares 4.87 Common equity Long USA
MA Mastercard Incorporated 313.74M 859.36K shares 4.57 Common equity Long USA
ASML ASML Holding NV - New York Shares 309.45M 450.48K shares 4.50 Common equity Long Netherlands
NVDA NVIDIA Corp 297.32M 371.61K shares 4.33 Common equity Long USA
MSCI MSCI Inc 294.39M 502.69K shares 4.28 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 294.28M 13.78M shares 4.28 Common equity Long Taiwan
V Visa Inc 268.09M 1.15M shares 3.90 Common equity Long USA
GOOG Alphabet Inc 244.85M 97.69K shares 3.56 Common equity Long USA
AAPL Apple Inc 230.66M 1.68M shares 3.36 Common equity Long USA
TXN Texas Instruments Inc. 214.01M 1.11M shares 3.11 Common equity Long USA
LRCX Lam Research Corp. 173.52M 266.66K shares 2.52 Common equity Long USA
WDAY Workday Inc 136.52M 571.83K shares 1.99 Common equity Long USA
ZEN Zendesk Inc 131.4M 910.37K shares 1.91 Common equity Long USA
CDNS Cadence Design Systems, Inc. 125.86M 919.87K shares 1.83 Common equity Long USA
WIX Wix.com Ltd 118M 406.49K shares 1.72 Common equity Long Israel
TCEHY Tencent Holdings Ltd 112.92M 1.5M shares 1.64 Common equity Long China
TWLO Twilio Inc 97.69M 247.83K shares 1.42 Common equity Long USA
CSGP Costar Group, Inc. 96.76M 1.17M shares 1.41 Common equity Long USA
ADSK Autodesk Inc. 93.76M 321.2K shares 1.36 Common equity Long USA
Meituan Dianping
91.72M 2.22M shares 1.33 Common equity Long China
KLAC KLA Corp. 89.83M 277.07K shares 1.31 Common equity Long USA
EQIX Equinix Inc 85.76M 106.85K shares 1.25 Common equity Long USA
Janus Henderson Cash Liquidity Fund
85.37M 85.36M shares 1.24 Common equity Long USA
SNAP Snap Inc 83.62M 1.23M shares 1.22 Common equity Long USA
TEAM Atlassian Corporation Plc 76.89M 299.33K shares 1.12 Common equity Long Australia
AVLR Avalara Inc 65.22M 403.1K shares 0.95 Common equity Long USA
UBER Uber Technologies Inc 64.38M 1.28M shares 0.94 Common equity Long USA
MELI MercadoLibre Inc 62.31M 40K shares 0.91 Common equity Long Argentina
MTCH Match Group Inc. 62.14M 385.36K shares 0.90 Common equity Long USA
DT Dynatrace Inc 60.02M 1.03M shares 0.87 Common equity Long USA
NXPI NXP Semiconductors NV 59.47M 289.08K shares 0.86 Common equity Long Netherlands
CDAY Ceridian HCM Holding Inc. 58.14M 606.15K shares 0.85 Common equity Long USA
SE Sea Ltd 57.92M 210.94K shares 0.84 Long Singapore
ADI Analog Devices Inc. 54.89M 318.81K shares 0.80 Common equity Long USA
SNOW Snowflake Inc 54.25M 224.35K shares 0.79 Common equity Long USA
YMM Full Truck Alliance Co Ltd 50.95M 2.5M shares 0.74 Long Cayman Islands
SHOP Shopify Inc 48.69M 33.33K shares 0.71 Common equity Long Canada
CCCS CCC Intelligent Solutions Holdings Inc 44.91M 4.51M shares 0.65 Common equity Long USA
CPNG Coupang Inc 43.43M 1.04M shares 0.63 Common equity Long USA
GLBE Global E Online Ltd 41.23M 722.3K shares 0.60 Common equity Long Israel
BKNG Booking Holdings Inc 40.28M 18.41K shares 0.59 Common equity Long USA
Janus Henderson Cash Collateral Fund
40.3M 40.3M shares 0.59 Common equity Long USA
Altimeter Growth Corp
38.26M 3.27M shares 0.56 Common equity Long USA
RNG RingCentral Inc. 37.05M 127.51K shares 0.54 Common equity Long USA
NICE NICE Ltd 36.44M 147.26K shares 0.53 Long Israel
TYL Tyler Technologies, Inc. 36.03M 79.66K shares 0.52 Common equity Long USA
DOCU DocuSign Inc 34.02M 121.7K shares 0.49 Common equity Long USA
MCHP Microchip Technology, Inc. 33.58M 224.22K shares 0.49 Common equity Long USA
NFLX NetFlix Inc 31.74M 60.1K shares 0.46 Common equity Long USA
Adyen NV
31.17M 12.76K shares 0.45 Common equity Long Netherlands
PTON Peloton Interactive Inc 30.25M 243.88K shares 0.44 Common equity Long USA
AMD Advanced Micro Devices Inc. 28.08M 298.92K shares 0.41 Common equity Long USA
MQ Marqeta Inc 27.79M 990.03K shares 0.40 Common equity Long USA
TWTR Twitter Inc 27.65M 401.88K shares 0.40 Common equity Long USA
MRVL Marvell Technology Inc 27.01M 463.02K shares 0.39 Common equity Long USA
DASH DoorDash Inc 25.59M 143.51K shares 0.37 Common equity Long USA
SAIL SailPoint Technologies Holdings Inc 22.95M 449.39K shares 0.33 Common equity Long USA
XLNX Xilinx, Inc. 21.75M 150.4K shares 0.32 Common equity Long USA
AGC Altimeter Growth Corp 19.74M 1.69M shares 0.29 Common equity Long USA
AXON Axon Enterprise Inc 18.28M 103.37K shares 0.27 Common equity Long USA
Bilibili Inc - Class Z
18.15M 147.37K shares 0.26 Common equity Long China
U Unity Software Inc 13.99M 127.34K shares 0.20 Common equity Long USA
Apartment List Inc PP 13.82M 3.78M shares 0.20 Preferred equity Long USA
COUR Coursera Inc 12.32M 311.51K shares 0.18 Common equity Long USA
HUBS HubSpot Inc 12.22M 20.97K shares 0.18 Common equity Long USA
TUYA Tuya Inc 10.44M 426.07K shares 0.15 Long China
DOMA Doma Holdings Inc 10.37M 1.04M shares 0.15 Common equity Long USA
Royal Bank of Canada 10.07M 10.07M principal 0.15 Short-term investment vehicle Long USA
Dragoneer Growth Opportunities Corp
8.84M 887.64K shares 0.13 Common equity Long USA
PCTY Paylocity Holding Corp 6.59M 34.55K shares 0.10 Common equity Long USA
OLO Olo Inc 6.17M 164.88K shares 0.09 Common equity Long USA
Thinkific Labs Inc
5.83M 402.61K shares 0.09 Common equity Long Canada
DRAGONEER GROWTH OPPORTUNIWS 1.83M 912.13K shares 0.03 Equity derivative N/A USA
ALTIMETER GROWTH CORP -CW25 1.08M 337.42K shares 0.02 Equity derivative N/A USA
CCCS CCC Intelligent Solutions Holdings Inc 21 2 shares 0.00 Common equity Long USA
Magic Leap Inc PP - Series D 0 339.27K shares 0.00 Preferred equity Long USA