JUCSX (NASDAQ) is a cross-listing of JUCAX (NASDAQ). Showing primary listing data.
JUCAX
Janus Henderson Absolute Return Income Opportunities Fund
1W: -0.1%
1M: -0.7%
3M: -0.9%
YTD: -0.2%
1Y: +4.3%
3Y: +17.8%
5Y: +16.2%
$9.00
-0.02 (-0.22%)
ETF-Level Metrics
AUM$52M
Holdings—
Top 10 Wt—%
Beta0.17
% Profitable—%
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 195 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 195 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | National Australia Bank Ltd. Private | — | 3.07% | $2.3M | 2,300,000 | — | — | — |
| 2 | Volkswagen Financial Services N.V. Private | — | 2.76% | $1.0M | 1,000,000 | — | — | — |
| 3 | Macquarie Bank Ltd. Private | — | 2.25% | $1.7M | 1,700,000 | — | — | — |
| 4 | Australia & New Zealand Banking Group Ltd. Private | — | 2.02% | $1.5M | 1,500,000 | — | — | — |
| 5 | Commonwealth Bank of Australia Private | — | 1.99% | $1.5M | 1,500,000 | — | — | — |
| 6 | Regal Rexnord Corporation Private | — | 1.90% | $954,599 | 950,000 | — | — | — |
| 7 | Westpac Banking Corp. Private | — | 1.62% | $1.2M | 1,200,000 | — | — | — |
| 8 | Federal National Mortgage Association Private | — | 1.61% | $810,033 | 804,000 | — | — | — |
| 9 | Universal Health Services, Inc. Private | — | 1.60% | $805,490 | 825,000 | — | — | — |
| 10 | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. Private | — | 1.59% | $798,316 | 815,000 | — | — | — |
| 11 | OASIS SECURITISATION 21-2A Private | — | 1.50% | $754,180 | 750,000 | — | — | — |
| 12 | AVIATION CAP GROUP LLC Private | — | 1.49% | $749,912 | 750,000 | — | — | — |
| 13 | Energy Transfer LP Private | — | 1.49% | $749,911 | 750,000 | — | — | — |
| 14 | Downer Group Finance Pty Ltd. Private | — | 1.44% | $1.1M | 1,100,000 | — | — | — |
| 15 | Liberty Utilities Co. (Delaware) Private | — | 1.24% | $623,840 | 605,000 | — | — | — |
| 16 | MSCI Inc. Private | — | 1.20% | $600,855 | 615,000 | — | — | — |
| 17 | NRTH 2024-PARK MORTGAGE TRUST Private | — | 1.19% | $599,431 | 600,000 | — | — | — |
| 18 | Suncorp Group Ltd. Private | — | 1.14% | $864,348 | 850,000 | — | — | — |
| 19 | Liberty Financial Proprietary Limited Private | — | 1.11% | $844,200 | 800,000 | — | — | — |
| 20 | CNH Industrial Capital Australia Pty. Limited Private | — | 1.07% | $811,680 | 800,000 | — | — | — |
| 21 | The Boeing Company Private | — | 1.07% | $535,910 | 540,000 | — | — | — |
| 22 | NRG Energy, Inc. Private | — | 1.06% | $530,103 | 553,000 | — | — | — |
| 23 | Ford Motor Credit Company LLC Private | — | 1.04% | $521,494 | 500,000 | — | — | — |
| 24 | Federal National Mortgage Association Private | — | 1.03% | $519,045 | 512,943 | — | — | — |
| 25 | Booz Allen Hamilton Inc Private | — | 1.03% | $515,737 | 526,000 | — | — | — |
| 26 | Citadel Securities Global Holdings LLC Private | — | 1.02% | $513,179 | 500,000 | — | — | — |
| 27 | Atlas Warehouse Lending Co. LP Private | — | 1.02% | $511,452 | 500,000 | — | — | — |
| 28 | Taco Bell Funding Llc Private | — | 1.02% | $509,961 | 507,289 | — | — | — |
| 29 | Teva Pharmaceutical Finance Netherlands III B.V. Private | — | 1.01% | $508,631 | 490,000 | — | — | — |
| 30 | Federal National Mortgage Association Private | — | 1.00% | $499,594 | 500,000 | — | — | — |
| 31 | NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK Private | — | 0.99% | $498,716 | 500,000 | — | — | — |
| 32 | North Haven Private Income Fund LLC Private | — | 0.99% | $497,417 | 500,000 | — | — | — |
| 33 | BX Trust 2025-Roic Private | — | 0.99% | $496,024 | 498,058 | — | — | — |
| 34 | Trinity Industries, Inc. Private | — | 0.98% | $493,408 | 477,000 | — | — | — |
| 35 | BX COML MTG TR 2024-AIRC Private | — | 0.98% | $492,716 | 491,502 | — | — | — |
| 36 | Blue Owl Credit Income Corp. Private | — | 0.97% | $739,066 | 728,000 | — | — | — |
| 37 | BPR TRUST 2024-PMDW Private | — | 0.90% | $449,418 | 457,000 | — | — | — |
| 38 | UK Logistics 2024-1 Designated Activity Co. Private | — | 0.89% | $331,223 | 330,000 | — | — | — |
| 39 | Jane Street Group LLC / JSG Finance Inc. Private | — | 0.87% | $435,399 | 446,000 | — | — | — |
| 40 | Credabl ABS 2024-1 Trust Private | — | 0.86% | $655,905 | 651,160 | — | — | — |
| 41 | WINGSPIRE EQUIPMENT FINANCE Private | — | 0.81% | $406,432 | 400,000 | — | — | — |
| 42 | Msd Investment Corp Private | — | 0.81% | $406,115 | 401,000 | — | — | — |
| 43 | Huntington National Bank of Ohio Private | — | 0.79% | $397,773 | 393,312 | — | — | — |
| 44 | Freddie Mac Stacr Remic Trust Private | — | 0.77% | $385,764 | 385,462 | — | — | — |
| 45 | Hess Midstream Operations LP Private | — | 0.76% | $382,567 | 383,000 | — | — | — |
| 46 | Ford Motor Credit Company LLC Private | — | 0.75% | $378,794 | 375,000 | — | — | — |
| 47 | Cheniere Energy Inc Private | — | 0.74% | $373,828 | 375,000 | — | — | — |
| 48 | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. Private | — | 0.73% | $368,913 | 369,000 | — | — | — |
| 49 | VICI Properties LP Private | — | 0.70% | $353,649 | 350,000 | — | — | — |
| 50 | Hess Midstream Operations LP Private | — | 0.70% | $350,667 | 344,000 | — | — | — |