JVTSX — Janus Henderson Venture Fund
Data updated: 2026-08-26
JVTSX — Janus Henderson Venture Fund. United States Small Cap Growth Equity · $3.62B AUM · 1.18% expense ratio. Holdings, fees, performance and SEC filings.
JVTSX Fund Overview
JVTSX — Janus Henderson Venture Fund is a US mutual fund managed by Janus Investment Fund, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: United States Small Cap Growth Equity
- Assets under management: $3.62B
- 1-year return: 29.0%
- Ticker: JVTSX
- SEC CIK: 0000277751
- SEC series ID: S000010488
- Share class ID: C000100478
JVTSX Holdings
Top 10 holdings of Janus Henderson Venture Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Glaukos Corp. | 2.59% |
| Ligand Pharmaceuticals, Inc. | 2.41% |
| Perimeter Solutions, Inc. | 2.19% |
| SPX Technologies, Inc. | 2.12% |
| Revolution Medicines, Inc. | 1.99% |
| Tower Semiconductor Ltd. | 1.89% |
| CECO Environmental Corp. | 1.87% |
| Legence Corp. | 1.73% |
| Casey's General Stores, Inc. | 1.70% |
| Janus Henderson Cash Liquidity Fund LLC | 1.64% |
JVTSX Portfolio Allocation
Asset-class allocation of Janus Henderson Venture Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 3.0% |
JVTSX Performance
Total returns for JVTSX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 29.0% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 5.1% |
JVTSX Risk Information
Risk metrics for JVTSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
JVTSX Costs and Fees
JVTSX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 24%
- Brokerage commissions: 3.33 bps of average net assets (SEC N-CEN)
JVTSX Cashflows
Over the 12 months to 2026-06, Janus Henderson Venture Fund had net outflows of $159.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$41.81M |
| 2026-05 | −$36.41M |
| 2026-04 | −$24.81M |
| 2026-03 | −$21.34M |
| 2026-02 | −$15.09M |
| 2026-01 | −$37.86M |
JVTSX Debt Constituents
No individual debt constituents are reported in Janus Henderson Venture Fund's latest SEC N-PORT filing.
JVTSX Prospectus and SEC Filings
Official Janus Henderson Venture Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-28
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.