Fund profile
Tickers
JACFX, JACBX, JACEX, JACJX, JACLX
Fund manager
Total assets
$1.40 bn
Liabilities
$1.20 mm
Net assets
$1.40 bn
Number of holdings
60.00
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JH COLLATERAL | 51.55 mm | 5.16 mm shares | 3.69 | Short-term investment vehicle | Long | USA |
DXCM Dexcom Inc | 44.85 mm | 361.43 k shares | 3.21 | Common equity | Long | USA |
FLEX Flex Ltd | 41.93 mm | 1.38 mm shares | 3.00 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 40.74 mm | 526.76 k shares | 2.92 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 39.33 mm | 284.19 k shares | 2.81 | Common equity | Long | USA |
iSHARES INC | 38.70 mm | 370.45 k shares | 2.77 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 38.51 mm | 520.60 k shares | 2.76 | Common equity | Long | USA |
SPOT Spotify Technology S.A. | 38.47 mm | 204.74 k shares | 2.75 | Common equity | Long | Sweden |
PINS Pinterest Inc - Ordinary Shares | 38.22 mm | 1.03 mm shares | 2.73 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 37.65 mm | 145.75 k shares | 2.69 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 36.71 mm | 134.00 k shares | 2.63 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 35.15 mm | 386.75 k shares | 2.51 | Common equity | Long | USA |
ARM Holdings plc | 34.90 mm | 464.50 k shares | 2.50 | Common equity | Long | UK |
ELF e.l.f. Beauty Inc | 34.87 mm | 241.57 k shares | 2.49 | Common equity | Long | USA |
PODD Insulet Corporation | 31.57 mm | 145.48 k shares | 2.26 | Common equity | Long | USA |
CPRT Copart, Inc. | 31.46 mm | 642.01 k shares | 2.25 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 30.84 mm | 711.87 k shares | 2.21 | Common equity | Long | Israel |
DKNG DraftKings Inc. - Ordinary Shares | 30.84 mm | 874.80 k shares | 2.21 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 30.82 mm | 160.11 k shares | 2.21 | Common equity | Long | USA |
IT Gartner, Inc. | 29.24 mm | 64.81 k shares | 2.09 | Common equity | Long | USA |
A Agilent Technologies Inc. | 29.02 mm | 208.75 k shares | 2.08 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 28.39 mm | 238.73 k shares | 2.03 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 27.71 mm | 162.30 k shares | 1.98 | Common equity | Long | USA |
FLR Fluor Corporation | 27.10 mm | 691.86 k shares | 1.94 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 27.05 mm | 289.03 k shares | 1.94 | Common equity | Long | USA |
SCC GOVERMENT MM GVXX 20301231 00001.0000000000 | 26.07 mm | 26.07 mm shares | 1.86 | Short-term investment vehicle | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 25.71 mm | 129.20 k shares | 1.84 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 25.12 mm | 123.47 k shares | 1.80 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 24.76 mm | 60.56 k shares | 1.77 | Common equity | Long | USA |
ABMD Abiomed Inc | 24.38 mm | 127.94 k shares | 1.74 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 23.90 mm | 93.60 k shares | 1.71 | Common equity | Long | USA |
OLED Universal Display Corp. | 23.04 mm | 120.46 k shares | 1.65 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 22.37 mm | 81.02 k shares | 1.60 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 20.38 mm | 660.74 k shares | 1.46 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 20.36 mm | 232.94 k shares | 1.46 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 20.24 mm | 30.28 k shares | 1.45 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 20.13 mm | 65.66 k shares | 1.44 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 19.52 mm | 396.63 k shares | 1.40 | Common equity | Long | USA |
TTC Toro Co. | 18.78 mm | 195.66 k shares | 1.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 18.27 mm | 109.44 k shares | 1.31 | Common equity | Long | USA |
TRGP Targa Resources Corp | 18.26 mm | 210.23 k shares | 1.31 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 17.72 mm | 325.11 k shares | 1.27 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 17.69 mm | 280.25 k shares | 1.27 | Common equity | Long | USA |
VMC Vulcan Materials Co | 17.27 mm | 76.09 k shares | 1.24 | Common equity | Long | USA |
ON HOLDING AG COMMON STOCK CHF.1
|
16.79 mm | 622.49 k shares | 1.20 | Common equity | Long | Switzerland |
GLBE Global E Online Ltd | 16.05 mm | 404.87 k shares | 1.15 | Common equity | Long | Israel |
MKSI MKS Instruments, Inc. | 14.38 mm | 139.83 k shares | 1.03 | Common equity | Long | USA |
ZS Zscaler Inc | 13.65 mm | 61.60 k shares | 0.98 | Common equity | Long | USA |
AGL Agilon Health Inc | 12.89 mm | 1.03 mm shares | 0.92 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 12.23 mm | 133.47 k shares | 0.88 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 11.86 mm | 12.48 k shares | 0.85 | Common equity | Long | USA |
HUBS HubSpot Inc | 11.79 mm | 20.30 k shares | 0.84 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 10.92 mm | 384.65 k shares | 0.78 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 10.51 mm | 47.80 k shares | 0.75 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.72 mm | 62.71 k shares | 0.70 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 8.75 mm | 38.56 k shares | 0.63 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 6.63 mm | 57.17 k shares | 0.47 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 6.62 mm | 231.70 k shares | 0.47 | Common equity | Long | USA |
ESSENCE HLDG GR PP PREFERRED STOCK | 3.99 mm | 2.96 mm shares | 0.29 | Preferred equity | Long | USA |
LOOKOUT INC. LOOKOUT INC. SERIES F | 3.66 mm | 392.77 k shares | 0.26 | Preferred equity | Long | USA |