JDCAX
Janus Henderson Forty Fund Class A
1W: -4.9%
1M: -9.2%
3M: -16.6%
YTD: -16.2%
1Y: +23.3%
3Y: +125.1%
5Y: +124.8%
$49.50
+0.12 (+0.24%)
Weekly Expected Move ±2.9%
$44
$46
$47
$48
$50
ETF-Level Metrics
AUM$18.4B
Holdings30
Top 10 Wt61.8%
Beta1.23
% Profitable94%
Coverage99%
Portfolio Valuation
P/E81.6
P/B28.1
P/S28.1
EV/EBITDA18.1
P/FCF129.1
PEG1.97
Profitability & Returns
Gross Margin60.1%
Net Margin34.4%
ROE38.9%
ROA22.4%
ROIC40.2%
Div Yield0.64%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov91.8x
Current Ratio1.95
Quick Ratio1.80
Growth (YoY)
Revenue+29.6%
Net Income+44.0%
EPS+53.6%
FCF+16.7%
EBITDA+40.2%
Rev CAGR 3Y+27.6%
Quality Scores
Piotroski F7.2
Altman Z19.90
IS Quality81.4
IS Overall71.3
IS Value36.7
Median P/E35.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 48.7% | 103.9 |
| Consumer Cyclical | 5 | 15.3% | 633.5 |
| Communication Services | 3 | 9.9% | 41.1 |
| Healthcare | 5 | 9.5% | 19.4 |
| Financial Services | 3 | 7.8% | 29.0 |
| Industrials | 3 | 6.3% | 56.0 |
| Consumer Defensive | 1 | 2.0% | 37.1 |
| Other | 1 | 0.6% | — |
Smart Money Overlap
3 holdings with signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 11.47% | $2.8B | 5,444,807 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA Corp. | NVDA | 10.55% | $2.6B | 13,898,206 | 35.9 | $4.3T | Technology |
| 3 | Amazon.com, Inc. | AMZN | 7.88% | $1.9B | 8,821,022 | 28.9 | $2.3T | Consumer Cyclical |
| 4 | Broadcom Inc | AVGO | 6.02% | $1.5B | 4,486,096 | 59.7 | $1.5T | Technology |
| 5 | Oracle Corp. | ORCL | 5.37% | $1.3B | 4,690,914 | 25.8 | $421.0B | Technology |
| 6 | Apple Inc. | AAPL.NE | 5.06% | $1.2B | 4,880,424 | 32.0 | $5.1T | Technology |
| 7 | Meta Platforms Inc | META | 4.68% | $1.1B | 1,565,798 | 24.0 | $1.4T | Communication Services |
| 8 | Alphabet Inc. | GOOG | 3.62% | $889.9M | 3,654,001 | 27.0 | $3.6T | Communication Services |
| 9 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | 3.60% | $883.6M | 3,163,788 | 27.3 | $1.8T | Technology |
| 10 | MasterCard Incorporated | MA.BA | 3.55% | $873.1M | 1,535,043 | 29.6 | $631.0T | Financial Services |
| 11 | Blackstone Inc | BBN1.F | 3.06% | $752.7M | 4,405,573 | 29.2 | $119.6B | Financial Services |
| 12 | Eli Lilly & Co. | LLY | 2.77% | $681.7M | 893,446 | 40.7 | $884.0B | Healthcare |
| 13 | Howmet Aerospace Inc | HWM | 2.77% | $680.5M | 3,468,022 | 62.0 | $93.7B | Industrials |
| 14 | Eaton Corporation PLC | ETN | 2.60% | $640.1M | 1,710,274 | 34.3 | $140.1B | Industrials |
| 15 | Datadog Inc | DDOG | 2.46% | $604.4M | 4,244,246 | 392.0 | $42.6B | Technology |
| 16 | Booking Holdings Inc | BKNG | 2.39% | $587.1M | 108,742 | 25.2 | $135.2B | Consumer Cyclical |
| 17 | Mercadolibre Inc | MELI | 2.12% | $522.2M | 223,443 | 43.6 | $87.0B | Consumer Cyclical |
| 18 | Danaher Corporation | DHR | 2.10% | $516.0M | 2,602,782 | 37.4 | $135.1B | Healthcare |
| 19 | Monster Beverage Corp | MNST | 1.98% | $487.3M | 7,239,388 | 37.1 | $70.8B | Consumer Defensive |
| 20 | UnitedHealth Group Inc. | UNH.BA | 1.95% | $480.2M | 1,390,630 | 20.9 | $370.0T | Healthcare |
| 21 | DraftKings Inc. | DKNG | 1.95% | $479.3M | 12,816,580 | 3041.6 | $11.5B | Consumer Cyclical |
| 22 | Shopify Inc | SHOP | 1.74% | $427.5M | 2,876,686 | 124.8 | $154.3B | Technology |
| 23 | Argenx SE | ARGX | 1.72% | $422.4M | 572,746 | 40.6 | $46.2B | Healthcare |
| 24 | DoorDash Inc | DASH | 1.65% | $405.3M | 1,490,027 | 72.4 | $68.0B | Communication Services |
| 25 | Applovin Corp. | APP | 1.45% | $356.9M | 496,687 | 39.2 | $130.6B | Technology |
| 26 | Intercontinental Exchange Inc | ICE | 1.18% | $288.9M | 1,714,887 | 28.2 | $92.9B | Financial Services |
| 27 | Madrigal Pharmaceuticals Inc | MDGL | 0.97% | $239.4M | 522,050 | -42.6 | $12.5B | Healthcare |
| 28 | Hubspot Inc | HUBS | 0.96% | $236.0M | 504,413 | 279.4 | $12.9B | Technology |
| 29 | Chipotle Mexican Grill Inc | CMG | 0.94% | $230.1M | 5,872,029 | 28.4 | $43.8B | Consumer Cyclical |
| 30 | The Boeing Company | BA | 0.89% | $219.8M | 1,018,317 | 71.6 | $163.5B | Industrials |
| 31 | JANUS CAPITAL GROUP INC Private | — | 0.57% | $140.5M | 140,492,883 | — | — | — |