Fund profile
Tickers
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
Fund manager
Total assets
$2.51 bn
Liabilities
$4.49 mm
Net assets
$2.51 bn
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 150.66 mm | 400.66 k shares | 6.01 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 118.14 mm | 6.11 mm shares | 4.71 | Common equity | Long | Taiwan |
VST Vistra Corp | 109.05 mm | 2.83 mm shares | 4.35 | Common equity | Long | USA |
BAE Systems PLC
|
102.24 mm | 7.22 mm shares | 4.08 | Common equity | Long | UK |
Deutsche Telekom AG
|
91.76 mm | 3.82 mm shares | 3.66 | Common equity | Long | Germany |
MPC Marathon Petroleum Corp | 85.23 mm | 574.51 k shares | 3.40 | Common equity | Long | USA |
TECK Teck Resources Ltd - Ordinary Shares | 83.10 mm | 1.97 mm shares | 3.32 | Common equity | Long | Canada |
Ferguson Plc. | 76.84 mm | 398.01 k shares | 3.07 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 73.55 mm | 32.16 k shares | 2.94 | Common equity | Long | USA |
Dai-ichi Life Holdings Inc
|
69.28 mm | 3.26 mm shares | 2.77 | Common equity | Long | Japan |
Janus Henderson Cash Liquidity Fund
|
68.95 mm | 68.94 mm shares | 2.75 | Common equity | Long | USA |
Samsonite International SA
|
68.15 mm | 20.67 mm shares | 2.72 | Common equity | Long | Hong Kong |
CNQ Canadian Natural Resources Ltd. | 67.48 mm | 1.03 mm shares | 2.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 63.73 mm | 419.46 k shares | 2.54 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 57.84 mm | 76.86 k shares | 2.31 | Common equity | Long | Netherlands |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 56.49 mm | 894.80 k shares | 2.25 | Common equity | Long | USA |
MS Morgan Stanley | 55.73 mm | 597.64 k shares | 2.22 | Common equity | Long | USA |
AZN Astrazeneca plc | 53.66 mm | 397.24 k shares | 2.14 | Common equity | Long | UK |
Hexagon AB - Class B
|
53.46 mm | 4.46 mm shares | 2.13 | Common equity | Long | Sweden |
BNP Paribas SA
|
50.64 mm | 733.01 k shares | 2.02 | Common equity | Long | France |
Entain PLC
|
50.23 mm | 3.96 mm shares | 2.00 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 49.79 mm | 530.78 k shares | 1.99 | Common equity | Long | USA |
MRK Merck & Co Inc | 49.03 mm | 449.73 k shares | 1.96 | Common equity | Long | USA |
UL Unilever plc | 45.99 mm | 949.65 k shares | 1.83 | Common equity | Long | UK |
WDAY Workday Inc - Ordinary Shares | 45.15 mm | 163.55 k shares | 1.80 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 41.20 mm | 294.91 k shares | 1.64 | Common equity | Long | USA |
LRCX Lam Research Corp. | 40.51 mm | 51.72 k shares | 1.62 | Common equity | Long | USA |
UniCredit SpA
|
39.36 mm | 1.45 mm shares | 1.57 | Common equity | Long | Italy |
AIA GROUP LTD
|
38.01 mm | 4.36 mm shares | 1.52 | Common equity | Long | Hong Kong |
KEYENCE CORP
|
35.82 mm | 81.30 k shares | 1.43 | Common equity | Long | Japan |
SHW Sherwin-Williams Co. | 34.23 mm | 109.75 k shares | 1.37 | Common equity | Long | USA |
HDFC Bank Ltd
|
32.19 mm | 1.57 mm shares | 1.28 | Common equity | Long | India |
PCVX Vaxcyte Inc | 32.00 mm | 509.52 k shares | 1.28 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 31.91 mm | 74.82 k shares | 1.27 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 30.82 mm | 534.93 k shares | 1.23 | Common equity | Long | USA |
TFII TFI International Inc. | 30.27 mm | 222.62 k shares | 1.21 | Common equity | Long | Canada |
Toyota Motor Corp
|
28.81 mm | 1.57 mm shares | 1.15 | Common equity | Long | Japan |
Erste Group Bank AG
|
28.66 mm | 706.93 k shares | 1.14 | Common equity | Long | Austria |
BKNG Booking Holdings Inc | 26.72 mm | 7.53 k shares | 1.07 | Common equity | Long | USA |
NVO Novo Nordisk | 25.60 mm | 247.43 k shares | 1.02 | Long | USA | |
Heineken NV
|
25.25 mm | 248.76 k shares | 1.01 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 24.69 mm | 95.10 k shares | 0.98 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
23.07 mm | 28.50 k shares | 0.92 | Common equity | Long | France |
WAB Westinghouse Air Brake Technologies Corp | 19.17 mm | 151.04 k shares | 0.77 | Common equity | Long | USA |
YMM Full Truck Alliance Co Ltd | 17.11 mm | 2.44 mm shares | 0.68 | Long | USA | |
ASND Ascendis Pharma A/S | 16.62 mm | 131.93 k shares | 0.66 | Long | USA | |
BHVN Biohaven Ltd. | 16.25 mm | 379.63 k shares | 0.65 | Common equity | Long | USA |
DE Deere & Co. | 13.01 mm | 32.53 k shares | 0.52 | Common equity | Long | USA |
OGN Organon & Co. | 12.73 mm | 882.78 k shares | 0.51 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.40 mm | 22.14 k shares | 0.46 | Common equity | Long | USA |
ARGX Argen X SE | 10.99 mm | 28.88 k shares | 0.44 | Long | USA | |
RTO Rentokil Initial Plc. | 10.69 mm | 1.90 mm shares | 0.43 | Common equity | Long | UK |
MDGL Madrigal Pharmaceuticals Inc | 7.50 mm | 32.41 k shares | 0.30 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 2.51 mm | 25.98 k shares | 0.10 | Common equity | Long | USA |
Beazley PLC
|
1.42 mm | 213.36 k shares | 0.06 | Common equity | Long | UK |
RYANAIR HOLDINGS PLC
UBS AG
|
374.60 k | 11.19 mm other units | 0.01 | Equity derivative | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
121.98 k | 4.72 mm other units | 0.01 | Equity derivative | N/A | USA |
RYANAIR HOLDINGS PLC
UBS AG
|
77.64 k | 6.70 mm other units | 0.00 | Equity derivative | N/A | USA |
Magic Leap Inc PP - Class A | 0 | 19.04 k shares | 0.00 | Preferred equity | Long | USA |