JSVAX
Janus Henderson Contrarian Fund - T Shares
1W: -0.8%
1M: -0.2%
3M: -4.4%
YTD: +14.3%
1Y: +11.9%
3Y: +66.6%
5Y: +39.9%
$31.71
+0.50 (+1.60%)
Weekly Expected Move ±2.5%
$30
$30
$31
$32
$33
ETF-Level Metrics
AUM$5.6B
Holdings40
Top 10 Wt47.4%
Beta1.32
% Profitable51%
Coverage98%
Portfolio Valuation
P/E2.4
P/B0.8
P/S0.9
EV/EBITDA19.3
P/FCF4.5
PEG0.07
Profitability & Returns
Gross Margin63.1%
Net Margin39.6%
ROE38.1%
ROA21.3%
ROIC44.4%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.13
Net Debt/EBITDA-0.6x
Interest Cov44.0x
Current Ratio2.51
Quick Ratio2.31
Growth (YoY)
Revenue+37.5%
Net Income+35.8%
EPS+37.4%
FCF+34.0%
EBITDA+40.8%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F5.6
Altman Z8.08
IS Quality64.0
IS Overall51.6
IS Value51.8
Median P/E21.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 8 | 22.9% | 110.1 |
| Financial Services | 8 | 21.0% | 20.8 |
| Healthcare | 10 | 17.6% | -1.8 |
| Industrials | 6 | 16.5% | 14.4 |
| Consumer Cyclical | 4 | 11.9% | 3.4 |
| Communication Services | 2 | 7.3% | 28.6 |
| Other | 9 | 1.4% | — |
| Energy | 1 | 1.3% | 17.8 |
| Basic Materials | 1 | 1.3% | 61.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HOOD | Robinhood Markets, Inc. | 0.92% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oracle Corp. | ORCL.SW | 6.53% | $279.7M | 1,901,368 | 22.0 | $327.9B | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 5.68% | $243.6M | 720,924 | 29.0 | $2.2T | Technology |
| 3 | Amazon.com, Inc. | 0R1O.IL | 4.86% | $208.5M | 1,000,898 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Capital One Financial Corp. | 0HT4.L | 4.82% | $206.7M | 1,132,978 | 12.0 | $119.8B | Financial Services |
| 5 | PNC Financial Services Group Inc. | 0KEF.L | 4.76% | $203.8M | 979,554 | 12.2 | $88.4B | Financial Services |
| 6 | Vertiv Holdings Co | VRT | 4.65% | $199.4M | 795,752 | 55.8 | $97.1B | Industrials |
| 7 | Nebius Group N.V. | YNDX | 4.64% | $199.0M | 1,917,854 | 29.7 | $15.1B | Communication Services |
| 8 | Howmet Aerospace Inc | HWM | 4.12% | $176.6M | 766,246 | 49.5 | $92.5B | Industrials |
| 9 | Lumentum Holdings Inc. | 0JVV.L | 3.75% | $160.5M | 228,439 | -11.7 | $78.0B | Technology |
| 10 | Surgery Partners Inc | SGRY | 3.61% | $154.7M | 12,979,640 | -19.3 | $1.7B | Healthcare |
| 11 | Caesars Entertainment Inc. | CZR | 3.60% | $154.4M | 5,841,506 | -13.0 | $6.0B | Consumer Cyclical |
| 12 | Marvell Technology Inc | MRVL | 3.05% | $130.7M | 1,319,636 | 89.3 | $238.5B | Technology |
| 13 | UnitedHealth Group Inc. | UNH.DE | 2.89% | $124.0M | 458,219 | 23.9 | $295.9B | Healthcare |
| 14 | 3M Company | MMM.SW | 2.67% | $114.4M | 787,512 | 31.7 | $66.5B | Industrials |
| 15 | Nexstar Media Group Inc | NXST | 2.66% | $114.0M | 630,593 | 27.6 | $4.7B | Communication Services |
| 16 | Hong Kong Exchanges & Clearing Ltd. | 0388.HK | 2.64% | $886.0M | 2,229,400 | 24.0 | $475.0B | Financial Services |
| 17 | Argenx SE | ARGNF | 2.46% | $105.4M | 144,283 | 33.2 | $58.2B | Healthcare |
| 18 | Intercontinental Exchange Inc | 0JC3.L | 2.42% | $103.5M | 658,321 | 21.1 | $85.8B | Financial Services |
| 19 | Madrigal Pharmaceuticals Inc | MDGL | 2.30% | $98.6M | 188,314 | -38.7 | $11.5B | Healthcare |
| 20 | Forgent Power Solutions Inc. | FPS | 2.29% | $98.2M | 3,355,347 | — | $10.5B | Industrials |
| 21 | Western Alliance Bancorp | WAL | 2.19% | $93.9M | 1,325,524 | 8.5 | $8.3B | Financial Services |
| 22 | Cullen/Frost Bankers, Inc. | CFR | 1.98% | $85.0M | 619,839 | 14.6 | $9.6B | Financial Services |
| 23 | Flutter Entertainment PLC | FLTR.L | 1.87% | $80.2M | 786,628 | -18.6 | $13.2B | Consumer Cyclical |
| 24 | Sotera Health Company | SHC | 1.62% | $69.6M | 4,853,280 | 31.8 | $5.2B | Healthcare |
| 25 | Glaukos Corp. | GKOS | 1.61% | $68.8M | 639,308 | -50.4 | $9.7B | Healthcare |
| 26 | Wingstop Inc | WING | 1.60% | $68.5M | 441,769 | 25.3 | $2.9B | Consumer Cyclical |
| 27 | Legence Corp. | LGN | 1.39% | $59.6M | 1,054,758 | -81.8 | $6.5B | Industrials |
| 28 | Core & Main Inc | CNM | 1.36% | $58.4M | 1,182,716 | 16.9 | $7.7B | Industrials |
| 29 | Baker Hughes Company | 0RR8.L | 1.34% | $57.6M | 942,746 | 17.8 | $55.4B | Energy |
| 30 | Builders Firstsource, Inc. | BLDR | 1.30% | $55.9M | 678,709 | 61.1 | $6.1B | Basic Materials |
| 31 | Blackstone Inc | BBN1.F | 1.29% | $55.4M | 481,680 | 24.8 | $126.0B | Financial Services |
| 32 | Janus Henderson Cash Collateral Fund LLC Cash | — | 1.27% | $54.3M | 54,321,254 | — | — | — |
| 33 | Medline Inc. | MDLN | 1.27% | $54.3M | 1,220,588 | 41.4 | $30.1B | Healthcare |
| 34 | Cipher Digital Inc. | CIFR | 1.20% | $51.4M | 3,990,867 | -5.5 | $6.4B | Technology |
| 35 | Datadog Inc | 0A3O.L | 0.93% | $40.0M | 338,572 | 557.6 | $98.8B | Technology |
| 36 | Robinhood Markets Inc | HOOD | 0.92% | $39.4M | 568,536 | 48.8 | $101.4B | Financial Services |
| 37 | Vaxcyte Inc | PCVX | 0.91% | $38.9M | 669,842 | -7.4 | $8.2B | Healthcare |
| 38 | Sportradar Group AG | SRAD | 0.89% | $38.0M | 2,271,181 | 203.8 | $3.5B | Technology |
| 39 | Bullish | BLSH | 0.87% | $37.2M | 1,040,858 | -3.8 | $5.2B | Technology |
| 40 | Revolution Medicines Inc | RVMD | 0.53% | $22.6M | 232,000 | -23.3 | $43.9B | Healthcare |
| 41 | Structure Therapeutics Inc | GPCR | 0.37% | $15.9M | 329,472 | -9.1 | $1.6B | Healthcare |
| 42 | N/A Private | — | 0.32% | $13.6M | 13,580,313 | — | — | — |
| 43 | Janus Henderson Cash Liquidity Fund LLC Cash | — | 0.19% | $8.1M | 8,061,749 | — | — | — |
| 44 | PFIZER INC Private | — | 0.04% | $1.5M | 309,842 | — | — | — |
| 45 | N/A Private | — | -0.00% | $-130,775 | -500 | — | — | — |
| 46 | N/A Private | — | -0.01% | $-573,611 | -1,000 | — | — | — |
| 47 | N/A Private | — | -0.02% | $-948,605 | -1,000 | — | — | — |
| 48 | N/A Private | — | -0.12% | $-5,137,787 | -2,500 | — | — | — |
| 49 | N/A Private | — | -0.21% | $-8,941,000 | -1,000 | — | — | — |