JATTX Holdings Information

JATTX is a mutual fund with a total of 197 individual holdings. The top holdings are Glaukos stock at 3.19%, Flex Ltd. at 2.68%, Teledyne Technologies at 2.64%, Ligand Pharmaceuticals at 2.13%, and SS&C Technologies Holdings at 2.08%.

Total Holdings

197

Top 10 Percentage

21.78%

Asset Class

Equity

Fund Category

Small Growth

Assets

5.60B

Forward PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GKOS	Glaukos Corporation	3.19%	995,787
2	FLEX	Flex Ltd.	2.68%	1,373,649
3	TDY	Teledyne Technologies Incorporated	2.64%	240,934
4	LGND	Ligand Pharmaceuticals Incorporated	2.13%	418,859
5	SSNC	SS&C Technologies Holdings, Inc.	2.08%	1,405,495
6	SXT	Sensient Technologies Corporation	1.88%	780,516
7	LPLA	LPL Financial Holdings Inc.	1.88%	284,314
8	CCK	Crown Holdings, Inc.	1.81%	872,112
9	n/a	Currency Contract - Usd	1.79%	100,137,829
10	ARMK	Aramark	1.70%	1,686,911
11	CASY	Casey's General Stores, Inc.	1.62%	120,550
12	GMED	Globus Medical, Inc.	1.62%	1,111,347
13	TSEM	Tower Semiconductor Ltd.	1.61%	439,986
14	n/a	Currency Contract - Gbp	1.59%	65,853,000
15	PRAX	Praxis Precision Medicines, Inc.	1.55%	247,753
16	OSIS	OSI Systems, Inc.	1.53%	412,315
17	LNTH	Lantheus Holdings, Inc.	1.53%	848,561
18	RVMD	Revolution Medicines, Inc.	1.47%	399,333
19	CBOE	Cboe Global Markets, Inc.	1.44%	269,079
20	AXS	AXIS Capital Holdings Limited	1.39%	788,955
21	ON	ON Semiconductor Corporation	1.37%	1,032,816
22	PTGX	Protagonist Therapeutics, Inc.	1.36%	517,089
23	CLH	Clean Harbors, Inc.	1.35%	239,492
24	ASND	Ascendis Pharma A/S	1.32%	281,917
25	TVTX	Travere Therapeutics, Inc.	1.32%	1,118,321

Showing 25 of 197 holdings

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As of Aug 31, 2026