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Fund profile

Tickers
JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX
Fund manager
Total assets
$4.89B
Liabilities
$25.31M
Net assets
$4.87B
Number of holdings
46

46 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
CCK Crown Holdings, Inc. 343.22M 3.36M shares 7.05 Common equity Long USA
VICI VICI Properties Inc 230.19M 7.42M shares 4.73 Common equity Long USA
MRVL Marvell Technology Inc 226.81M 3.89M shares 4.66 Common equity Long USA
MS Morgan Stanley 220.87M 2.41M shares 4.54 Common equity Long USA
HZNP Horizon Therapeutics Plc 207.01M 2.21M shares 4.25 Common equity Long USA
AMZN Amazon.com Inc. 197.94M 57.54K shares 4.07 Common equity Long USA
CZR Caesars Entertainment Inc 196.08M 1.89M shares 4.03 Common equity Long USA
BSX Boston Scientific Corp. 178.74M 4.18M shares 3.67 Common equity Long USA
Janus Henderson Cash Liquidity Fund
167.53M 167.51M shares 3.44 Common equity Long USA
FCX Freeport-McMoRan Inc 164.65M 4.44M shares 3.38 Common equity Long USA
HWM Howmet Aerospace Inc 160.03M 4.64M shares 3.29 Common equity Long USA
COF Capital One Financial Corp. 140.04M 905.29K shares 2.88 Common equity Long USA
CSTM Constellium SE 138.52M 7.31M shares 2.85 Common equity Long France
SNAP Snap Inc 134.81M 1.98M shares 2.77 Common equity Long USA
AEP American Electric Power Company Inc. 134.65M 1.59M shares 2.77 Common equity Long USA
C Citigroup Inc 131.57M 1.86M shares 2.70 Common equity Long USA
LRCX Lam Research Corp. 118.65M 182.34K shares 2.44 Common equity Long USA
TMUS T-Mobile US Inc 117.23M 809.46K shares 2.41 Common equity Long USA
HAS Hasbro, Inc. 108.22M 1.14M shares 2.22 Common equity Long USA
UA Under Armour Inc 106.81M 5.75M shares 2.19 Common equity Long USA
APO Apollo Global Management Inc 106.76M 1.72M shares 2.19 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 106.59M 2.21M shares 2.19 Common equity Long USA
TMX Terminix Global Holdings Inc 105.08M 2.2M shares 2.16 Common equity Long USA
LHX L3Harris Technologies Inc 92.03M 425.79K shares 1.89 Common equity Long USA
SRE Sempra Energy 90.49M 683.06K shares 1.86 Common equity Long USA
FERG Ferguson Plc. 85.26M 613.36K shares 1.75 Common equity Long UK
NBIX Neurocrine Biosciences, Inc. 82.85M 851.32K shares 1.70 Common equity Long USA
ABBV Abbvie Inc 80.52M 714.8K shares 1.65 Common equity Long USA
ZEN Zendesk Inc 75.94M 526.13K shares 1.56 Common equity Long USA
OMF OneMain Holdings Inc 75.35M 1.26M shares 1.55 Common equity Long USA
ATC Atotech Ltd 66.97M 2.62M shares 1.38 Common equity Long Jersey
TER Teradyne, Inc. 63.66M 475.22K shares 1.31 Common equity Long USA
SUM Summit Materials, Inc. 54.52M 1.56M shares 1.12 Common equity Long USA
WMG Warner Music Group Corp 53.69M 1.49M shares 1.10 Common equity Long USA
ADI Analog Devices Inc. 49.76M 289.02K shares 1.02 Common equity Long USA
GMED Globus Medical Inc 47.11M 607.67K shares 0.97 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 45.8M 477.47K shares 0.94 Common equity Long USA
COLL Collegium Pharmaceutical Inc 36.96M 1.56M shares 0.76 Common equity Long USA
MCRI Monarch Casino & Resort, Inc. 36.33M 549.03K shares 0.75 Common equity Long USA
INSM Insmed Inc 35.66M 1.25M shares 0.73 Common equity Long USA
SKIN Beauty Health Company (The) 33.6M 2M shares 0.69 Common equity Long USA
PAX Patria Investments Ltd 20.36M 1.16M shares 0.42 Common equity Long Cayman Islands
ELAN Elanco Animal Health Inc 11.34M 326.76K shares 0.23 Common equity Long USA
Janus Henderson Cash Collateral Fund
10.73M 10.73M shares 0.22 Common equity Long USA
Royal Bank of Canada 2.68M 2.68M principal 0.06 Short-term investment vehicle Long USA
OTCOption/CALL American Equity.MARVELL TECHNOLOGY_ -663.73K -9K contracts -0.01 Equity derivative N/A USA