JAVTX
Janus Henderson Venture Fund Class T
1W: -0.7%
1M: -6.4%
3M: -8.8%
YTD: +7.0%
1Y: +10.9%
3Y: +49.2%
5Y: +13.2%
$90.17
+0.71 (+0.79%)
Weekly Expected Move ±1.7%
$87
$88
$89
$91
$92
ETF-Level Metrics
AUM$3.3B
Holdings119
Top 10 Wt18.3%
Beta1.17
% Profitable45%
Coverage94%
Portfolio Valuation
P/E42.2
P/B5.1
P/S3.2
EV/EBITDA20.6
P/FCF31.0
PEG2.57
Profitability & Returns
Gross Margin32.8%
Net Margin-3.7%
ROE-6.4%
ROA-2.6%
ROIC8.0%
Div Yield0.34%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.32
Net Debt/EBITDA1.5x
Interest Cov3.1x
Current Ratio1.85
Quick Ratio1.61
Growth (YoY)
Revenue+33.0%
Net Income+17.8%
EPS+19.2%
FCF+37.5%
EBITDA+23.1%
Rev CAGR 3Y+30.6%
Quality Scores
Piotroski F5.3
Altman Z11.33
IS Quality62.9
IS Overall54.2
IS Value40.7
Median P/E19.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 36 | 26.7% | -7.6 |
| Technology | 30 | 24.3% | 46.5 |
| Industrials | 25 | 20.7% | 30.0 |
| Other | 52 | 5.3% | — |
| Financial Services | 8 | 5.1% | 11.0 |
| Consumer Cyclical | 6 | 5.1% | 31.0 |
| Basic Materials | 3 | 5.1% | 17.6 |
| Communication Services | 3 | 3.0% | 6.5 |
| Consumer Defensive | 4 | 2.5% | 31.4 |
| Energy | 2 | 1.9% | -14.5 |
| Real Estate | 2 | 0.9% | 39.2 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores, Inc. | 1.87% | 4 | Bullish | 1 | 2 | -20.7% |
Showing 50 of 171 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Glaukos Corp. | GKOS | 2.28% | $69.8M | 648,591 | -50.4 | $9.7B | Healthcare |
| 2 | SPX Technologies, Inc. | SPXC | 1.97% | $60.5M | 302,717 | 30.7 | $8.7B | Basic Materials |
| 3 | OSI System Inc. | OSIS | 1.93% | $59.1M | 222,448 | 21.3 | $3.2B | Technology |
| 4 | Casey'S General Stores Inc. | CASY | 1.87% | $57.4M | 78,849 | 29.6 | $22.9B | Consumer Cyclical |
| 5 | AST SpaceMobile Inc. | ASTS | 1.77% | $54.3M | 655,608 | -27.1 | $23.8B | Communication Services |
| 6 | Ligand Pharmaceuticals Incorporated | LGND | 1.73% | $53.1M | 266,062 | 30.3 | $6.1B | Healthcare |
| 7 | SS&C Technologies Holdings Inc. | 0L1G.L | 1.72% | $52.6M | 777,885 | 21.9 | $18.7B | Technology |
| 8 | Perimeter Solutions Inc. | PRM | 1.71% | $52.4M | 2,146,758 | -12.5 | $4.5B | Basic Materials |
| 9 | Rentokil Initial PLC | RTOKY | 1.68% | $51.4M | 1,632,185 | 161.0 | — | Industrials |
| 10 | Globus Med Inc | GMED | 1.65% | $50.5M | 585,839 | 19.0 | $10.2B | Healthcare |
| 11 | Tower Semiconductor Limited | TSEM | 1.62% | $49.5M | 282,087 | 93.5 | $27.2B | Technology |
| 12 | Bel Fuse Inc | BELFB | 1.52% | $46.5M | 234,730 | 64.5 | $3.1B | Technology |
| 13 | Legence Corp. | LGN | 1.50% | $45.9M | 813,528 | -81.8 | $6.5B | Industrials |
| 14 | Stride Inc | LRN | 1.50% | $45.9M | 520,724 | 10.0 | $3.4B | Consumer Defensive |
| 15 | Bridgebio Pharma Inc | BBIO | 1.49% | $45.7M | 615,777 | -18.8 | $13.2B | Healthcare |
| 16 | Praxis Precision Medicines Inc | PRAX | 1.48% | $45.4M | 141,046 | -22.8 | $8.2B | Healthcare |
| 17 | LPL Financial Holdings Inc. | LPLA | 1.47% | $45.0M | 149,510 | 25.1 | $25.3B | Financial Services |
| 18 | Sterling Infrastructure Inc | STRL | 1.44% | $44.0M | 108,080 | 38.0 | $16.4B | Industrials |
| 19 | CECO Environmental Corp | CECE | 1.40% | $42.9M | 720,259 | -17.1 | $401M | Industrials |
| 20 | Sensient Technologies Corp | SXT | 1.38% | $42.3M | 488,899 | 34.5 | $5.5B | Basic Materials |
| 21 | Mirum Pharmaceuticals Inc. | MIRM | 1.37% | $41.9M | 453,555 | -5.7 | $5.1B | Healthcare |
| 22 | Descartes Systems Group Inc/Th | DSG.TO | 1.27% | $54.3M | 544,772 | 36.5 | $9.8B | Technology |
| 23 | Bancorp Inc/The | TBBK | 1.27% | $38.9M | 723,277 | 9.1 | $2.0B | Financial Services |
| 24 | Magnolia Oil & Gas Corporation | MGY | 1.24% | $37.9M | 1,200,976 | 10.5 | $5.7B | Energy |
| 25 | Revolution Medicines Inc | RVMD | 1.18% | $36.1M | 371,147 | -23.3 | $43.9B | Healthcare |
| 26 | Aramark | 0HHB.L | 1.15% | $35.3M | 871,314 | 38.0 | $13.7B | Industrials |
| 27 | Gildan Activewear Inc. | GIL.TO | 1.14% | $34.9M | 627,812 | 75.9 | $10.8B | Consumer Cyclical |
| 28 | Lantheus Holdings Inc | LNTH | 1.13% | $34.6M | 456,070 | 23.7 | $6.5B | Healthcare |
| 29 | Enpro Inc | NPO | 1.12% | $34.4M | 137,064 | 159.9 | $7.0B | Industrials |
| 30 | Protagonist Therapeutics Inc | PTGX | 1.12% | $34.3M | 325,402 | 115.0 | $9.0B | Healthcare |
| 31 | Core & Main Inc | CNM | 1.10% | $33.7M | 682,138 | 16.9 | $7.7B | Industrials |
| 32 | Zurn Elkay Water Solutions Corporation | ZWS | 1.10% | $33.6M | 750,075 | 28.9 | $7.9B | Industrials |
| 33 | Ascendis Pharma A/S Private | — | 1.08% | $33.0M | 144,316 | — | — | — |
| 34 | Janus Henderson Cash Liquidity Fund LLC Cash | — | 1.05% | $32.2M | 32,153,727 | — | — | — |
| 35 | CACI International Inc. | CACI | 1.04% | $31.8M | 58,550 | 25.3 | $13.6B | Technology |
| 36 | Credo Technology Group Holding Ltd | CRDO | 1.02% | $31.4M | 334,479 | 74.1 | $40.8B | Technology |
| 37 | ITT Inc | ITT | 1.02% | $31.3M | 164,368 | 40.3 | $18.4B | Industrials |
| 38 | MACOM Technology Solutions Holdings Inc. | MTSI | 0.99% | $30.3M | 136,329 | 100.5 | $24.5B | Technology |
| 39 | Gates Industrial Corp PLC Private | — | 0.95% | $29.2M | 1,292,733 | — | — | — |
| 40 | Broadridge Financial Solutions Inc. | 0HPW.L | 0.94% | $28.7M | 176,865 | 16.2 | $18.4B | Technology |
| 41 | Madrigal Pharmaceuticals Inc | MDGL | 0.93% | $28.5M | 54,399 | -38.7 | $11.5B | Healthcare |
| 42 | Modine Manufacturing Co. | MOD | 0.93% | $28.5M | 131,396 | 66.7 | $9.5B | Industrials |
| 43 | Atlanta Braves Holdings Inc | BATRK | 0.93% | $28.4M | 664,750 | 106.7 | $3.3B | Communication Services |
| 44 | Valvoline Inc | VVV | 0.91% | $27.9M | 829,218 | 41.3 | $3.9B | Consumer Cyclical |
| 45 | Cimpress PLC | CMPR | 0.91% | $27.8M | 380,734 | 19.1 | $1.8B | Industrials |
| 46 | ICU Medical Inc | ICUI | 0.90% | $27.6M | 213,362 | 132.8 | $4.0B | Healthcare |
| 47 | PDF Solutions Inc | PDFS | 0.90% | $27.5M | 840,214 | 220.6 | $2.3B | Technology |
| 48 | Vaxcyte Inc | PCVX | 0.87% | $26.8M | 460,764 | -7.4 | $8.2B | Healthcare |
| 49 | Novanta Inc | 0VAG.L | 0.83% | $25.3M | 214,257 | 93.9 | $5.3B | Technology |
| 50 | PTC Therapeutics, Inc. | PTCT | 0.78% | $24.0M | 352,911 | -129.5 | $5.3B | Healthcare |