JGMAX Holdings — Janus Henderson Triton Fund
Data updated: 2026-08-26
JGMAX holds 148 securities. The top 10 make up 22.5% of net assets, led by Flex (3.75%) and Teledyne Technologies (2.71%). Health Care (26.6%) and Industrials (25.4%) are the largest sectors, and 84.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.27% of net asset value (99.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JGMAX Portfolio Holdings
148 holdings of Janus Henderson Triton Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 148.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Flex Ltd. | FLEX | Information Technology | 3.75% | $222.63M |
| Teledyne Technologies, Inc. | TDY | Information Technology | 2.71% | $160.68M |
| Ligand Pharmaceuticals, Inc. | LGND | Health Care | 2.63% | $156.23M |
| Glaukos Corp. | GKOS | Health Care | 2.49% | $147.87M |
| Aramark | ARMK | Consumer Discretionary | 1.99% | $118.21M |
| Tower Semiconductor Ltd. | TSEM | Information Technology | 1.93% | $114.68M |
| Sterling Infrastructure, Inc. | STRL | Industrials | 1.80% | $106.66M |
| Revolution Medicines, Inc. | RVMD | Health Care | 1.78% | $105.60M |
| Lantheus Holdings, Inc. | LNTH | Health Care | 1.71% | $101.21M |
| Casey's General Stores, Inc. | CASY | Consumer Staples | 1.70% | $100.86M |
| Legence Corp., Class A | LGN | Industrials | 1.70% | $100.83M |
| Sensient Technologies Corp. | SXT | Materials | 1.67% | $99.21M |
| Rentokil Initial plc | RTO | Industrials | 1.67% | $98.96M |
| ON Semiconductor Corp. | ON | Information Technology | 1.65% | $97.64M |
| Crown Holdings, Inc. | CCK | Industrials | 1.64% | $97.52M |
| Mirum Pharmaceuticals, Inc. | MIRM | Health Care | 1.56% | $92.70M |
| SS&C Technologies Holdings, Inc. | SSNC | Information Technology | 1.52% | $90.37M |
| OSI Systems, Inc. | OSIS | Information Technology | 1.52% | $90.17M |
| SPX Technologies, Inc. | SPXC | Industrials | 1.50% | $88.98M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Information Technology | 1.49% | $88.41M |
| Globus Medical, Inc., Class A | GMED | Health Care | 1.48% | $87.81M |
| Axis Capital Holdings Ltd. | AXS | Financials | 1.43% | $84.77M |
| Janus Henderson Cash Liquidity Fund LLC | — | Funds & ETFs | 1.40% | $82.97M |
| Praxis Precision Medicines, Inc. | PRAX | Health Care | 1.40% | $82.95M |
| LPL Financial Holdings, Inc. | LPLA | Financials | 1.35% | $80.09M |
| Saia, Inc. | SAIA | Industrials | 1.33% | $78.81M |
| Clean Harbors, Inc. | CLH | Industrials | 1.30% | $77.00M |
| Gates Industrial Corp. plc | — | Industrials | 1.28% | $75.66M |
| Ascendis Pharma A/S | ASND | Health Care | 1.27% | $75.19M |
| API Group Corp. | APG | Industrials | 1.22% | $72.62M |
| NRG Energy, Inc. | NRG | Utilities | 1.16% | $68.57M |
| Stride, Inc. | LRN | Consumer Discretionary | 1.13% | $66.93M |
| Magnolia Oil & Gas Corp., Class A | MGY | Energy | 1.12% | $66.74M |
| Cboe Global Markets, Inc. | CBOE | Financials | 1.10% | $65.30M |
| Zurn Elkay Water Solutions Corp. | ZWS | Industrials | 1.10% | $65.15M |
| Crane Co. | CR | Industrials | 1.09% | $64.50M |
| Travere Therapeutics, Inc. | TVTX | Health Care | 1.07% | $63.53M |
| Janus Henderson Cash Collateral Fund LLC | — | Unknown | 1.07% | $63.46M |
| Protagonist Therapeutics, Inc. | PTGX | Health Care | 1.07% | $63.38M |
| Gildan Activewear, Inc., Class A | GIL | Consumer Discretionary | 1.03% | $61.17M |
| Modine Manufacturing Co. | MOD | Consumer Discretionary | 1.03% | $60.93M |
| Bridgebio Pharma, Inc. | BBIO | Health Care | 1.02% | $60.66M |
| Lamar Advertising Co., Class A | LAMR | Real Estate | 0.98% | $58.34M |
| Entegris, Inc. | ENTG | Information Technology | 0.97% | $57.45M |
| ITT, Inc. | ITT | Industrials | 0.96% | $56.98M |
| AST SpaceMobile, Inc., Class A | ASTS | Communication Services | 0.94% | $55.92M |
| ICU Medical, Inc. | ICUI | Health Care | 0.93% | $54.97M |
| StandardAero, Inc. | SARO | Industrials | 0.87% | $51.58M |
| Forgent Power Solutions, Inc., Class A | FPS | Industrials | 0.86% | $51.12M |
| Mirion Technologies, Inc., Class A | MIR | Industrials | 0.85% | $50.23M |
| Euronet Worldwide, Inc. | EEFT | Financials | 0.84% | $50.04M |
| CACI International, Inc., Class A | CACI | Information Technology | 0.84% | $49.58M |
| Dynatrace, Inc. | DT | Information Technology | 0.83% | $49.40M |
| Broadridge Financial Solutions, Inc. | BR | Industrials | 0.81% | $47.86M |
| Consensus Cloud Solutions, Inc. | CCSI | Information Technology | 0.79% | $46.74M |
| UL Solutions, Inc., Class A | ULS | Industrials | 0.78% | $46.56M |
| Shift4 Payments, Inc., Class A | FOUR | Industrials | 0.75% | $44.47M |
| PTC Therapeutics, Inc. | PTCT | Health Care | 0.74% | $44.11M |
| Madrigal Pharmaceuticals, Inc. | MDGL | Health Care | 0.74% | $43.83M |
| Silgan Holdings, Inc. | SLGN | Industrials | 0.70% | $41.74M |
| Carlisle Cos., Inc. | CSL | Materials | 0.68% | $40.54M |
| Ideaya Biosciences, Inc. | IDYA | Health Care | 0.68% | $40.05M |
| Vaxcyte, Inc. | PCVX | Health Care | 0.66% | $39.32M |
| HealthEquity, Inc. | HQY | Industrials | 0.64% | $37.82M |
| Global-e Online Ltd. | GLBE | Information Technology | 0.63% | $37.63M |
| Perimeter Solutions, Inc. | PRM | Materials | 0.62% | $36.60M |
| Premium Brands Holdings Corp., Class A | PBH | Health Care | 0.60% | $35.90M |
| Walker & Dunlop, Inc. | WD | Financials | 0.59% | $34.86M |
| Palomar Holdings, Inc. | PLMR | Financials | 0.58% | $34.68M |
| Churchill Downs, Inc. | — | Consumer Discretionary | 0.58% | $34.44M |
| Revvity, Inc. | RVTY | Health Care | 0.58% | $34.41M |
| WEX, Inc. | WEX | Industrials | 0.57% | $33.91M |
| Cavco Industries, Inc. | CVCO | Consumer Discretionary | 0.50% | $29.94M |
| SiteOne Landscape Supply, Inc. | SITE | Industrials | 0.49% | $29.22M |
| Itron, Inc. | ITRI | Information Technology | 0.49% | $29.20M |
| Wingstop, Inc. | WING | Consumer Discretionary | 0.49% | $28.86M |
| Xenon Pharmaceuticals, Inc. | XENE | Health Care | 0.48% | $28.30M |
| Jack Henry & Associates, Inc. | JKHY | Information Technology | 0.47% | $27.62M |
| STERIS plc | STE | Health Care | 0.46% | $27.53M |
| Ziff Davis, Inc. | ZD | Communication Services | 0.46% | $27.37M |
| Waystar Holding Corp. | WAY | Information Technology | 0.45% | $26.71M |
| TransUnion | TRU | Industrials | 0.45% | $26.43M |
| Donaldson Co., Inc. | DCI | Industrials | 0.44% | $25.84M |
| Structure Therapeutics, Inc. | GPCR | Health Care | 0.42% | $25.07M |
| Insmed, Inc. | INSM | Health Care | 0.42% | $24.73M |
| Repligen Corp. | RGEN | Health Care | 0.41% | $24.35M |
| Driven Brands Holdings, Inc. | DRVN | Consumer Discretionary | 0.40% | $23.71M |
| GPGI, Inc. | GPGI | Financials | 0.39% | $23.03M |
| Blackbaud, Inc. | BLKB | Information Technology | 0.39% | $22.94M |
| Bright Horizons Family Solutions, Inc. | BFAM | Consumer Discretionary | 0.38% | $22.81M |
| Cogent Biosciences, Inc. | COGT | Health Care | 0.38% | $22.57M |
| Colliers International Group, Inc. | CIGI | Real Estate | 0.38% | $22.56M |
| Procore Technologies, Inc. | PCOR | Information Technology | 0.34% | $19.96M |
| Edgewise Therapeutics, Inc. | EWTX | Health Care | 0.32% | $19.15M |
| Other Note or Other Instrument | — | Unknown | 0.31% | $18.29M |
| Crinetics Pharmaceuticals, Inc. | CRNX | Health Care | 0.31% | $18.22M |
| Voyager Technologies, Inc., Class A | VOYG | Industrials | 0.30% | $17.94M |
| Tarsus Pharmaceuticals, Inc. | TARS | Health Care | 0.30% | $17.85M |
| On Holding AG, Class A | ONON | Consumer Discretionary | 0.30% | $17.83M |
| Hamilton Lane, Inc., Class A | HLNE | Financials | 0.30% | $17.68M |
JGMAX Sector Allocation
Janus Henderson Triton Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 26.6% | 37 |
| Industrials | 25.4% | 28 |
| Information Technology | 21.3% | 21 |
| Consumer Discretionary | 7.7% | 10 |
| Financials | 6.5% | 8 |
| Materials | 2.9% | 3 |
| Consumer Staples | 1.7% | 1 |
| Communication Services | 1.4% | 2 |
| Funds & ETFs | 1.4% | 1 |
| Real Estate | 1.3% | 2 |
| Utilities | 1.1% | 1 |
| Energy | 1.1% | 1 |
| Cash & Currency | 0.0% | 1 |
| Unknown | 1.5% | 32 |
JGMAX Country Allocation
Where Janus Henderson Triton Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 84.7% |
| Singapore | 3.8% |
| Canada | 3.1% |
| United Kingdom | 2.9% |
| Israel | 2.6% |
| Bermuda | 1.4% |
| Denmark | 1.3% |
| Ireland | 0.5% |
| Cayman Islands | 0.4% |
| Switzerland | 0.3% |
| British Virgin Islands | 0.3% |
| Unknown | 0.0% |
JGMAX Portfolio Allocation
Asset-class allocation of Janus Henderson Triton Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.8% |
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.