JDSRX Holdings — Janus Henderson Small Cap Value Fund
Data updated: 2026-09-14
JDSRX holds 85 securities. The top 10 make up 20.7% of net assets, led by Wintrust Financial (2.51%) and Helios Technologies (2.26%). Financials (28.0%) and Consumer Discretionary (14.2%) are the largest sectors, and 89.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.00% of net asset value (98.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JDSRX Portfolio Holdings
85 holdings of Janus Henderson Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Wintrust Financial Corp. | WTFC | Financials | 2.51% | $31.87M |
| Helios Technologies, Inc. | HLIO | Industrials | 2.26% | $28.69M |
| Commercial Metals Co. | CMC | Materials | 2.17% | $27.53M |
| Axis Capital Holdings Ltd. | AXS | Financials | 2.13% | $27.07M |
| Business First Bancshares, Inc. | BFST | Financials | 1.99% | $25.31M |
| Fulton Financial Corp. | FULT | Financials | 1.98% | $25.13M |
| Rush Enterprises, Inc., Class A | RUSHA | Industrials | 1.96% | $24.86M |
| Towne Bank | — | Financials | 1.93% | $24.50M |
| Magnolia Oil & Gas Corp., Class A | MGY | Energy | 1.90% | $24.10M |
| Chord Energy Corp. | CHRD | Energy | 1.89% | $23.97M |
| Atmus Filtration Technologies, Inc. | ATMU | Consumer Discretionary | 1.85% | $23.48M |
| Quaker Chemical Corp. | KWR | Energy | 1.84% | $23.38M |
| Phillips Edison & Co., Inc. | PECO | Real Estate | 1.84% | $23.33M |
| Black Hills Corp. | BKH | Utilities | 1.83% | $23.26M |
| GATX Corp. | GATX | Consumer Discretionary | 1.79% | $22.71M |
| AAR Corp. | AIR | Industrials | 1.77% | $22.52M |
| ICU Medical, Inc. | ICUI | Health Care | 1.74% | $22.11M |
| Broadstone Net Lease, Inc. | BNL | Real Estate | 1.69% | $21.52M |
| Ameris Bancorp | ABCB | Financials | 1.61% | $20.44M |
| Littelfuse, Inc. | LFUS | Industrials | 1.61% | $20.40M |
| Steven Madden Ltd. | SHOO | Consumer Discretionary | 1.60% | $20.30M |
| FB Financial Corp. | FBK | Financials | 1.59% | $20.24M |
| OFG Bancorp | OFG | Financials | 1.58% | $20.01M |
| Lazard, Inc., Class A | LAZ | Financials | 1.56% | $19.85M |
| YETI Holdings, Inc. | YETI | Consumer Discretionary | 1.54% | $19.56M |
| WisdomTree, Inc. | WT | Financials | 1.52% | $19.31M |
| Kirby Corp. | KEX | Industrials | 1.51% | $19.22M |
| M/I Homes, Inc. | MHO | Industrials | 1.48% | $18.83M |
| Gulfport Energy Corp. | GPOR | Energy | 1.46% | $18.60M |
| Chesapeake Utilities Corp. | CPK | Energy | 1.45% | $18.38M |
| Cushman & Wakefield Ltd. | CWK | Real Estate | 1.44% | $18.35M |
| Fortune Brands Innovations, Inc. | FBIN | Consumer Discretionary | 1.44% | $18.32M |
| STAG Industrial, Inc. | STAG | Real Estate | 1.43% | $18.15M |
| Hanover Insurance Group, Inc. (The) | THG | Financials | 1.42% | $18.08M |
| Titan Machinery, Inc. | TITN | Consumer Discretionary | 1.41% | $17.93M |
| Sierra Bancorp | BSRR | Financials | 1.41% | $17.86M |
| Bob's Discount Furniture, Inc. | BOBS | Consumer Discretionary | 1.40% | $17.77M |
| Shore Bancshares, Inc. | SHBI | Financials | 1.35% | $17.11M |
| Eagle Materials, Inc. | EXP | Materials | 1.30% | $16.56M |
| Glacier Bancorp, Inc. | GBCI | Financials | 1.29% | $16.39M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 1.24% | $15.77M |
| HF Sinclair Corp. | DINO | Energy | 1.23% | $15.60M |
| Boot Barn Holdings, Inc. | BOOT | Consumer Discretionary | 1.19% | $15.17M |
| Janus Living, Inc., Class 1 | JAN | Real Estate | 1.16% | $14.71M |
| Community Trust Bancorp, Inc. | CTBI | Financials | 1.14% | $14.44M |
| Thor Industries, Inc. | THO | Industrials | 1.13% | $14.37M |
| Inmode Ltd. | INMD | Health Care | 1.11% | $14.12M |
| Coca-Cola Consolidated, Inc. | COKE | Consumer Staples | 1.07% | $13.65M |
| Boyd Group, Inc. | BYD | Consumer Discretionary | 1.01% | $12.84M |
| Piper Sandler Cos. | PIPR | Financials | 1.00% | $12.70M |
| Fabrinet | FN | Information Technology | 1.00% | $12.69M |
| Tactile Systems Technology, Inc. | TCMD | Health Care | 0.93% | $11.83M |
| Cal-Maine Foods, Inc. | CALM | Consumer Staples | 0.93% | $11.79M |
| Envista Holdings Corp. | NVST | Health Care | 0.84% | $10.64M |
| Vontier Corp. | VNT | Industrials | 0.83% | $10.55M |
| Nicolet Bankshares, Inc. | NIC | Financials | 0.83% | $10.54M |
| ACI Worldwide, Inc. | ACIW | Information Technology | 0.79% | $10.10M |
| Napco Security Technologies, Inc. | NSSC | Information Technology | 0.79% | $10.04M |
| Healthcare Services Group, Inc. | HCSG | Health Care | 0.78% | $9.88M |
| Vaxcyte, Inc. | PCVX | Health Care | 0.76% | $9.61M |
| Curbline Properties Corp. | CURB | Real Estate | 0.74% | $9.43M |
| Royal Bank of Canada/New York NY Joint Repurchase Agreement | — | Unknown | 0.71% | $9.00M |
| Innospec, Inc. | IOSP | Materials | 0.68% | $8.60M |
| Praxis Precision Medicines, Inc. | PRAX | Health Care | 0.68% | $8.58M |
| Ingles Markets, Inc., Class A | IMKTA | Consumer Staples | 0.67% | $8.45M |
| Postal Realty Trust, Inc., Class A | PSTL | Real Estate | 0.66% | $8.39M |
| Travere Therapeutics, Inc. | TVTX | Health Care | 0.65% | $8.31M |
| Wyndham Hotels & Resorts, Inc. | WH | Consumer Discretionary | 0.63% | $8.06M |
| MSC Industrial Direct Co., Inc., Class A | MSM | Industrials | 0.61% | $7.76M |
| Glaukos Corp. | GKOS | Health Care | 0.61% | $7.74M |
| Ligand Pharmaceuticals, Inc. | LGND | Health Care | 0.57% | $7.28M |
| Selective Insurance Group, Inc. | SIGI | Financials | 0.56% | $7.16M |
| Middlesex Water Co. | MSEX | Utilities | 0.53% | $6.76M |
| ING Financial Markets LLC Joint Repurchase Agreement | — | Unknown | 0.42% | $5.30M |
| Marzetti Co. (The) | MZTI | Consumer Staples | 0.41% | $5.17M |
| Rambus, Inc. | RMBS | Information Technology | 0.39% | $4.97M |
| nCino, Inc. | NCNO | Information Technology | 0.39% | $4.96M |
| Northrim Bancorp, Inc. | NRIM | Financials | 0.34% | $4.30M |
| Dyne Therapeutics, Inc. | DYN | Health Care | 0.30% | $3.82M |
| Carlsmed, Inc. | CARL | Health Care | 0.28% | $3.57M |
| Ideaya Biosciences, Inc. | IDYA | Health Care | 0.27% | $3.42M |
| Academy Sports & Outdoors, Inc. | ASO | Consumer Discretionary | 0.23% | $2.88M |
| Enovis Corp. | ENOV | Health Care | 0.18% | $2.30M |
| Malibu Boats, Inc., Class A | MBUU | Industrials | 0.16% | $1.98M |
| Cushman & Wakefield Ltd. | CWK | Real Estate | 0.10% | $1.25M |
JDSRX Sector Allocation
Janus Henderson Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 28.0% | 19 |
| Consumer Discretionary | 14.2% | 11 |
| Industrials | 13.5% | 10 |
| Energy | 9.9% | 6 |
| Health Care | 9.8% | 14 |
| Real Estate | 9.2% | 8 |
| Information Technology | 4.7% | 6 |
| Materials | 4.2% | 3 |
| Consumer Staples | 3.1% | 4 |
| Utilities | 2.4% | 2 |
| Unknown | 1.1% | 2 |
JDSRX Country Allocation
Where Janus Henderson Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 89.4% |
| Bermuda | 3.7% |
| Israel | 2.4% |
| Puerto Rico | 1.6% |
| Canada | 1.0% |
| Cayman Islands | 1.0% |
JDSRX Portfolio Allocation
Asset-class allocation of Janus Henderson Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.