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Fund profile

Tickers
JDCAX, JACCX, JCAPX, JDCRX, JARTX, JACTX, JFRNX, JFRDX
Fund manager
Total assets
$21.59B
Liabilities
$129.15M
Net assets
$21.46B
Number of holdings
44

44 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
AMZN Amazon.com Inc. 1.76B 511.9K shares 8.21 Common equity Long USA
MSFT Microsoft Corporation 1.74B 6.43M shares 8.12 Common equity Long USA
FB Facebook Inc 1.36B 3.9M shares 6.33 Common equity Long USA
MA Mastercard Incorporated 1.25B 3.42M shares 5.81 Common equity Long USA
AAPL Apple Inc 855.16M 6.24M shares 3.98 Common equity Long USA
GOOG Alphabet Inc 762.63M 304.28K shares 3.55 Common equity Long USA
MSCI MSCI Inc 757.75M 1.29M shares 3.53 Common equity Long USA
SNAP Snap Inc 734.69M 10.78M shares 3.42 Common equity Long USA
NVDA NVIDIA Corp 713.7M 892.02K shares 3.33 Common equity Long USA
BX Blackstone Inc 652.66M 6.72M shares 3.04 Common equity Long USA
DHR Danaher Corp. 651.47M 2.43M shares 3.04 Common equity Long USA
BSX Boston Scientific Corp. 626.79M 14.66M shares 2.92 Common equity Long USA
ASML ASML Holding NV - New York Shares 611.87M 885.68K shares 2.85 Common equity Long Netherlands
TXN Texas Instruments Inc. 583.69M 3.04M shares 2.72 Common equity Long USA
DXCM Dexcom Inc 506.49M 1.19M shares 2.36 Common equity Long USA
BKNG Booking Holdings Inc 497.48M 227.36K shares 2.32 Common equity Long USA
ALGN Align Technology, Inc. 485.85M 795.17K shares 2.26 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
484.4M 617.83K shares 2.26 Common equity Long France
AMT American Tower Corp. 472.21M 1.75M shares 2.20 Common equity Long USA
SHW Sherwin-Williams Co. 460.51M 1.69M shares 2.15 Common equity Long USA
TMUS T-Mobile US Inc 435.03M 3M shares 2.03 Common equity Long USA
NFLX NetFlix Inc 426.78M 807.98K shares 1.99 Common equity Long USA
TWLO Twilio Inc 407.19M 1.03M shares 1.90 Common equity Long USA
CSGP Costar Group, Inc. 388.36M 4.69M shares 1.81 Common equity Long USA
PG Procter & Gamble Co. 372.72M 2.76M shares 1.74 Common equity Long USA
Janus Henderson Cash Liquidity Fund
363.89M 363.85M shares 1.70 Common equity Long USA
LHX L3Harris Technologies Inc 360.48M 1.67M shares 1.68 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 338.65M 2.82M shares 1.58 Long Taiwan
MTCH Match Group Inc. 304.01M 1.89M shares 1.42 Common equity Long USA
NKE Nike, Inc. 243.97M 1.58M shares 1.14 Common equity Long USA
EW Edwards Lifesciences Corp 228.49M 2.21M shares 1.06 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 228.4M 1.13M shares 1.06 Common equity Long USA
WDAY Workday Inc 208.71M 874.23K shares 0.97 Common equity Long USA
UBER Uber Technologies Inc 207.93M 4.15M shares 0.97 Common equity Long USA
DIS Walt Disney Co 205.72M 1.17M shares 0.96 Common equity Long USA
ELAN Elanco Animal Health Inc 195.7M 5.64M shares 0.91 Common equity Long USA
CZR Caesars Entertainment Inc 194.55M 1.88M shares 0.91 Common equity Long USA
SHOP Shopify Inc 184.7M 126.42K shares 0.86 Common equity Long Canada
FTCH Farfetch Ltd 129.12M 2.56M shares 0.60 Common equity Long Cayman Islands
Altimeter Growth Corp
117.85M 10.07M shares 0.55 Common equity Long USA
AGC Altimeter Growth Corp 57.56M 4.92M shares 0.27 Common equity Long USA
Janus Henderson Cash Collateral Fund
34.82M 34.82M shares 0.16 Common equity Long USA
Royal Bank of Canada 8.71M 8.71M principal 0.04 Short-term investment vehicle Long USA
ALTIMETER GROWTH CORP -CW25 3.14M 984.02K shares 0.01 Equity derivative N/A USA