Janus Henderson Triton Fund Class S (JGMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.89
-0.07 (-0.30%)
Mar 11, 2025, 6:46 PM EST
JGMIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSNC | SS&C Technologies Holdings, Inc. | 2.88% |
| 2 | BLKB | Blackbaud, Inc. | 2.16% |
| 3 | TDY | Teledyne Technologies Incorporated | 2.15% |
| 4 | GMED | Globus Medical, Inc. | 2.04% |
| 5 | OSIS | OSI Systems, Inc. | 1.97% |
| 6 | SUM | Summit Materials, Inc. | 1.90% |
| 7 | MIR | Mirion Technologies, Inc. | 1.87% |
| 8 | RTO | Rentokil Initial plc | 1.80% |
| 9 | BR | Broadridge Financial Solutions, Inc. | 1.72% |
| 10 | LPLA | LPL Financial Holdings Inc. | 1.68% |
| 11 | FLEX | Flex Ltd. | 1.62% |
| 12 | ARMK | Aramark | 1.60% |
| 13 | CASY | Casey's General Stores, Inc. | 1.59% |
| 14 | GKOS | Glaukos Corporation | 1.54% |
| 15 | SXT | Sensient Technologies Corporation | 1.54% |
| 16 | CBOE | Cboe Global Markets, Inc. | 1.53% |
| 17 | LNTH | Lantheus Holdings, Inc. | 1.48% |
| 18 | DT | Dynatrace, Inc. | 1.48% |
| 19 | CCK | Crown Holdings, Inc. | 1.44% |
| 20 | EEFT | Euronet Worldwide, Inc. | 1.36% |
| 21 | GTES | Gates Industrial Corporation plc | 1.29% |
| 22 | ZWS | Zurn Elkay Water Solutions Corporation | 1.29% |
| 23 | WEX | WEX Inc. | 1.27% |
| 24 | WD | Walker & Dunlop, Inc. | 1.25% |
| 25 | ON | ON Semiconductor Corporation | 1.24% |
| 26 | FOUR | Shift4 Payments, Inc. | 1.24% |
| 27 | ENS | EnerSys | 1.22% |
| 28 | CLH | Clean Harbors, Inc. | 1.22% |
| 29 | ITT | ITT Inc. | 1.20% |
| 30 | AXS | AXIS Capital Holdings Limited | 1.18% |
| 31 | ALIT | Alight, Inc. | 1.17% |
| 32 | MMS | Maximus, Inc. | 1.17% |
| 33 | DCI | Donaldson Company, Inc. | 1.15% |
| 34 | SAIA | Saia, Inc. | 1.14% |
| 35 | MGY | Magnolia Oil & Gas Corporation | 1.11% |
| 36 | LGND | Ligand Pharmaceuticals Incorporated | 1.05% |
| 37 | ICUI | ICU Medical, Inc. | 1.05% |
| 38 | PCVX | Vaxcyte, Inc. | 1.00% |
| 39 | SLGN | Silgan Holdings Inc. | 0.99% |
| 40 | LAMR | Lamar Advertising Company | 0.95% |
| 41 | CHDN | Churchill Downs Incorporated | 0.93% |
| 42 | DOCS | Doximity, Inc. | 0.90% |
| 43 | GTLS | Chart Industries, Inc. | 0.88% |
| 44 | BRBR | BellRing Brands, Inc. | 0.87% |
| 45 | TFX | Teleflex Incorporated | 0.87% |
| 46 | MDGL | Madrigal Pharmaceuticals, Inc. | 0.86% |
| 47 | CSL | Carlisle Companies Incorporated | 0.82% |
| 48 | NRG | NRG Energy, Inc. | 0.77% |
| 49 | ONON | On Holding AG | 0.75% |
| 50 | APG | APi Group Corporation | 0.75% |
| 51 | HQY | HealthEquity, Inc. | 0.73% |
| 52 | ITRI | Itron, Inc. | 0.71% |
| 53 | ASND | Ascendis Pharma A/S | 0.70% |
| 54 | KNSL | Kinsale Capital Group, Inc. | 0.70% |
| 55 | CWAN | Clearwater Analytics Holdings, Inc. | 0.70% |
| 56 | RVTY | Revvity, Inc. | 0.69% |
| 57 | CACI | CACI International Inc | 0.69% |
| 58 | TECH | Bio-Techne Corporation | 0.68% |
| 59 | WEN | The Wendy's Company | 0.67% |
| 60 | NBIX | Neurocrine Biosciences, Inc. | 0.67% |
| 61 | SARO | StandardAero, Inc. | 0.67% |
| 62 | PRBZF | Premium Brands Holdings Corporation | 0.66% |
| 63 | ASTS | AST SpaceMobile, Inc. | 0.65% |
| 64 | PEN | Penumbra, Inc. | 0.64% |
| 65 | PD | PagerDuty, Inc. | 0.63% |
| 66 | ZD | Ziff Davis, Inc. | 0.60% |
| 67 | CIGI | Colliers International Group Inc. | 0.59% |
| 68 | ENTG | Entegris, Inc. | 0.57% |
| 69 | DRVN | Driven Brands Holdings Inc. | 0.56% |
| 70 | DAY | Dayforce Inc. | 0.55% |
| 71 | BHVN | Biohaven Ltd. | 0.55% |
| 72 | RAMP | LiveRamp Holdings, Inc. | 0.55% |
| 73 | RVMD | Revolution Medicines, Inc. | 0.54% |
| 74 | CCSI | Consensus Cloud Solutions, Inc. | 0.54% |
| 75 | NICE | NICE Ltd. | 0.54% |
| 76 | WFRD | Weatherford International plc | 0.54% |
| 77 | NEO | NeoGenomics, Inc. | 0.54% |
| 78 | AZPN | Aspen Technology, Inc. | 0.53% |
| 79 | BRKR | Bruker Corporation | 0.53% |
| 80 | WSM | Williams-Sonoma, Inc. | 0.52% |
| 81 | LRN | Stride, Inc. | 0.51% |
| 82 | SRPT | Sarepta Therapeutics, Inc. | 0.51% |
| 83 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.51% |
| 84 | INSM | Insmed Incorporated | 0.49% |
| 85 | SPXC | SPX Technologies, Inc. | 0.49% |
| 86 | KAI | Kadant Inc. | 0.49% |
| 87 | CLVT | Clarivate Plc | 0.48% |
| 88 | MSA | MSA Safety Incorporated | 0.48% |
| 89 | MIRM | Mirum Pharmaceuticals, Inc. | 0.46% |
| 90 | BECN | Beacon Roofing Supply, Inc. | 0.45% |
| 91 | ULS | UL Solutions Inc. | 0.45% |
| 92 | DFH | Dream Finders Homes, Inc. | 0.44% |
| 93 | BRC | Brady Corporation | 0.43% |
| 94 | INSP | Inspire Medical Systems, Inc. | 0.43% |
| 95 | STE | STERIS plc | 0.41% |
| 96 | CVCO | Cavco Industries, Inc. | 0.39% |
| 97 | CRNX | Crinetics Pharmaceuticals, Inc. | 0.39% |
| 98 | THO | THOR Industries, Inc. | 0.38% |
| 99 | NDSN | Nordson Corporation | 0.37% |
| 100 | NEOG | Neogen Corporation | 0.37% |
| 101 | IBTA | Ibotta, Inc. | 0.34% |
| 102 | XENE | Xenon Pharmaceuticals Inc. | 0.33% |
| 103 | SLNO | Soleno Therapeutics, Inc. | 0.33% |
| 104 | IDYA | IDEAYA Biosciences, Inc. | 0.32% |
| 105 | ETSY | Etsy, Inc. | 0.31% |
| 106 | BBIO | BridgeBio Pharma, Inc. | 0.28% |
| 107 | JANX | Janux Therapeutics, Inc. | 0.27% |
| 108 | OABI | OmniAb, Inc. | 0.27% |
| 109 | CNTA | Centessa Pharmaceuticals plc | 0.26% |
| 110 | RNA | Avidity Biosciences, Inc. | 0.26% |
| 111 | CGNX | Cognex Corporation | 0.23% |
| 112 | 1659004D | Loadsmart Inc - Series D | 0.22% |
| 113 | ETNB | 89bio, Inc. | 0.21% |
| 114 | IRON | Disc Medicine, Inc. | 0.20% |
| 115 | ARDX | Ardelyx, Inc. | 0.20% |
| 116 | n/a | JANUS CAPITAL GROUP INC - Janus Henderson Cash Liquidity Fund LLC | 0.20% |
| 117 | DYN | Dyne Therapeutics, Inc. | 0.20% |
| 118 | VRNA | Verona Pharma plc | 0.19% |
| 119 | EWTX | Edgewise Therapeutics, Inc. | 0.17% |
| 120 | LEGN | Legend Biotech Corporation | 0.16% |
| 121 | GRRMF | Gerresheimer AG | 0.13% |
| 122 | GPCR | Structure Therapeutics Inc. | 0.13% |
| 123 | n/a | Janus Henderson Cash Collateral Fund | 0.11% |
| 124 | n/a | Sell GBP / Buy USD | 0.08% |
| 125 | 1671498D | IntelyCare Inc | 0.08% |
| 126 | n/a | Loadsmart Inc - Series A | 0.08% |
| 127 | n/a | Sell GBP / Buy USD | 0.07% |
| 128 | TVTX | Travere Therapeutics, Inc. | 0.05% |
| 129 | n/a | Royal Bank of Canada | 0.03% |
| 130 | n/a | Sell CAD / Buy USD | 0.02% |
| 131 | n/a | OTCOption/CALL American Equity.TRAVERE THEREAP._US | 0.02% |
| 132 | n/a | Sell CAD / Buy USD | 0.02% |
| 133 | n/a | Sell CAD / Buy USD | 0.02% |
| 134 | n/a | Sell GBP / Buy USD | 0.02% |
| 135 | n/a | Sell CAD / Buy USD | 0.02% |
| 136 | n/a | Sell CAD / Buy USD | 0.01% |
| 137 | 2200963D | OmniAb Inc. USD0.0001 A (USD12.5 VESTING) | 0.01% |
| 138 | n/a | Sell EUR / Buy USD | 0.01% |
| 139 | n/a | Sell CAD / Buy USD | 0.01% |
| 140 | 2200964D | OmniAb Inc. USD0.0001 A (USD15 VESTING) | 0.01% |
| 141 | n/a | Sell EUR / Buy USD | 0.01% |
| 142 | n/a | Sell EUR / Buy USD | 0.01% |
| 143 | n/a | Sell EUR / Buy USD | 0.01% |
| 144 | n/a | Sell GBP / Buy USD | 0.01% |
| 145 | n/a | Sell GBP / Buy USD | 0.00% |
| 146 | n/a | Sell EUR / Buy USD | 0.00% |
| 147 | n/a | Sell GBP / Buy USD | 0.00% |
| 148 | n/a | Sell GBP / Buy USD | 0.00% |
| 149 | n/a | Sell GBP / Buy USD | 0.00% |
| 150 | n/a | Sell CAD / Buy USD | 0.00% |
| 151 | n/a | Sell GBP / Buy USD | 0.00% |
| 152 | n/a | Sell GBP / Buy USD | 0.00% |
| 153 | n/a | Sell CAD / Buy USD | 0.00% |
| 154 | n/a | Sell EUR / Buy USD | 0.00% |
| 155 | n/a | Sell EUR / Buy USD | 0.00% |
| 156 | n/a | Sell GBP / Buy USD | 0.00% |
| 157 | n/a | Sell EUR / Buy USD | 0.00% |
| 158 | WBX/WS | WBX/WS 2026-12-31 CALL 11.5 | 0.00% |
| 159 | n/a | Sell GBP / Buy USD | 0.00% |
| 160 | n/a | Sell EUR / Buy USD | 0.00% |
| 161 | n/a | Sell EUR / Buy USD | 0.00% |
| 162 | n/a | Sell EUR / Buy USD | 0.00% |
| 163 | n/a | Sell USD / Buy CAD | 0.00% |
| 164 | n/a | Sell USD / Buy GBP | -0.00% |
| 165 | n/a | Sell USD / Buy EUR | -0.00% |
| 166 | n/a | OTCOption/CALL American Equity.AST SPACEMOBILE A_U | -0.00% |
| 167 | n/a | OTCOption/CALL American Equity.AST SPACEMOBILE A_U | -0.00% |
| 168 | n/a | OTCOption/CALL American Equity.AST SPACEMOBILE A_U | -0.00% |
| 169 | n/a | Sell USD / Buy EUR | -0.00% |
| 170 | n/a | Sell USD / Buy EUR | -0.00% |
| 171 | n/a | Sell USD / Buy EUR | -0.00% |
| 172 | n/a | Sell USD / Buy EUR | -0.00% |
| 173 | n/a | Sell USD / Buy EUR | -0.00% |
| 174 | n/a | Sell USD / Buy EUR | -0.00% |
| 175 | n/a | Sell USD / Buy EUR | -0.00% |
| 176 | n/a | Sell USD / Buy EUR | -0.00% |
| 177 | n/a | Sell USD / Buy CAD | -0.00% |
| 178 | n/a | Sell USD / Buy EUR | -0.00% |
| 179 | n/a | Sell USD / Buy EUR | -0.00% |
| 180 | n/a | Sell USD / Buy CAD | -0.00% |
| 181 | n/a | Sell USD / Buy GBP | -0.00% |
| 182 | n/a | Sell USD / Buy CAD | -0.00% |
| 183 | n/a | Sell USD / Buy EUR | -0.00% |
| 184 | n/a | Sell USD / Buy EUR | -0.00% |
| 185 | n/a | Sell USD / Buy GBP | -0.00% |
| 186 | n/a | OTCOption/CALL American Equity.AST SPACEMOBILE A_U | -0.00% |
| 187 | n/a | Sell USD / Buy CAD | -0.00% |
| 188 | n/a | Sell USD / Buy GBP | -0.00% |
| 189 | n/a | Sell USD / Buy CAD | -0.00% |
| 190 | n/a | Sell USD / Buy EUR | -0.01% |
| 191 | n/a | Sell USD / Buy GBP | -0.01% |
| 192 | n/a | Sell USD / Buy GBP | -0.01% |
| 193 | n/a | Sell USD / Buy GBP | -0.01% |
| 194 | n/a | Sell USD / Buy CAD | -0.01% |
| 195 | n/a | Sell USD / Buy GBP | -0.05% |
As of Dec 31, 2024