Mga Batayang Estadistika
| Nilai Portofolio | $ 1,319,702,536 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JGLTX - Janus Henderson Global Technology Portfolio Service Shares telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,319,702,536 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JGLTX - Janus Henderson Global Technology Portfolio Service Shares adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Broadcom Inc. (US:AVGO) , and Apple Inc. (US:AAPL) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.19 | 188.53 | 14.2886 | 2.8042 | |
| 0.27 | 74.82 | 5.6707 | 1.9051 | |
| 0.33 | 164.00 | 12.4294 | 1.4987 | |
| 3.50 | 127.13 | 9.6353 | 1.4101 | |
| 16.18 | 16.19 | 1.2268 | 1.2268 | |
| 0.07 | 14.93 | 1.1316 | 0.7401 | |
| 0.15 | 7.88 | 0.5972 | 0.4721 | |
| 0.08 | 17.70 | 1.3417 | 0.4324 | |
| 0.01 | 34.62 | 2.6238 | 0.3401 | |
| 0.09 | 3.99 | 0.3020 | 0.3020 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 60.50 | 4.5856 | -1.7341 | |
| 0.01 | 31.42 | 2.3816 | -0.9881 | |
| 0.04 | 32.45 | 2.4595 | -0.8930 | |
| 0.11 | 18.90 | 1.4320 | -0.8198 | |
| 0.60 | 5.61 | 0.4248 | -0.7796 | |
| 0.04 | 26.40 | 2.0010 | -0.5813 | |
| 0.07 | 15.61 | 1.1834 | -0.3713 | |
| 0.02 | 10.44 | 0.7910 | -0.3669 | |
| 0.03 | 19.08 | 1.4458 | -0.3494 | |
| 0.04 | 9.07 | 0.6874 | -0.2921 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 1.19 | 8.65 | 188.53 | 58.38 | 14.2886 | 2.8042 | |||
| MSFT / Microsoft Corporation | 0.33 | 9.24 | 164.00 | 44.75 | 12.4294 | 1.4987 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 3.50 | 14.55 | 127.13 | 49.12 | 9.6353 | 1.4101 | |||
| AVGO / Broadcom Inc. | 0.27 | 16.43 | 74.82 | 91.69 | 5.6707 | 1.9051 | |||
| AAPL / Apple Inc. | 0.29 | 0.00 | 60.50 | -7.64 | 4.5856 | -1.7341 | |||
| AMZN / Amazon.com, Inc. | 0.25 | 3.16 | 53.87 | 18.96 | 4.0824 | -0.2860 | |||
| MELI / MercadoLibre, Inc. | 0.01 | 9.16 | 34.62 | 46.25 | 2.6238 | 0.3401 | |||
| CDNS / Cadence Design Systems, Inc. | 0.11 | 4.26 | 34.18 | 26.33 | 2.5907 | -0.0198 | |||
| ASML / ASML Holding N.V. | 0.04 | -22.58 | 32.45 | -6.61 | 2.4595 | -0.8930 | |||
| CNSWF / Constellation Software Inc. | 0.01 | -22.30 | 31.42 | -10.03 | 2.3816 | -0.9881 | |||
| INTU / Intuit Inc. | 0.04 | 5.04 | 31.39 | 34.74 | 2.3791 | 0.1315 | |||
| META / Meta Platforms, Inc. | 0.04 | -22.97 | 26.40 | -1.36 | 2.0010 | -0.5813 | |||
| KLAC / KLA Corporation | 0.03 | -4.17 | 24.77 | 26.28 | 1.8775 | -0.0151 | |||
| SNPS / Synopsys, Inc. | 0.04 | 0.00 | 22.50 | 19.55 | 1.7052 | -0.1105 | |||
| ADSK / Autodesk, Inc. | 0.07 | 0.00 | 21.05 | 18.24 | 1.5950 | -0.1220 | |||
| DASH / DoorDash, Inc. | 0.09 | 0.00 | 21.04 | 34.88 | 1.5945 | 0.0896 | |||
| MA / Mastercard Incorporated | 0.03 | 0.00 | 19.08 | 2.52 | 1.4458 | -0.3494 | |||
| GOOG / Alphabet Inc. | 0.11 | -28.70 | 18.90 | -19.05 | 1.4320 | -0.8198 | |||
| APH / Amphenol Corporation | 0.19 | -17.53 | 18.68 | 24.17 | 1.4155 | -0.0357 | |||
| 000660 / SK hynix Inc. | 0.08 | 15.11 | 17.70 | 87.84 | 1.3417 | 0.4324 | |||
| ADI / Analog Devices, Inc. | 0.07 | 0.00 | 16.29 | 18.02 | 1.2346 | -0.0970 | |||
| Janus Henderson Cash Liquidity Fund LLC / EC (N/A) | 16.18 | 16.19 | 1.2268 | 1.2268 | |||||
| SHOP / Shopify Inc. | 0.14 | 40.99 | 15.73 | 70.34 | 1.1925 | 0.3013 | |||
| ORCL / Oracle Corporation | 0.07 | -38.04 | 15.61 | -3.11 | 1.1834 | -0.3713 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.00 | 15.36 | 43.61 | 1.1643 | 0.1322 | |||
| SNOW / Snowflake Inc. | 0.07 | 140.34 | 14.93 | 268.01 | 1.1316 | 0.7401 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -4.64 | 13.44 | 19.84 | 1.0188 | -0.0634 | |||
| NOW / ServiceNow, Inc. | 0.01 | 15.45 | 12.39 | 49.07 | 0.9394 | 0.1373 | |||
| DDOG / Datadog, Inc. | 0.09 | 17.44 | 12.22 | 59.03 | 0.9259 | 0.1847 | |||
| PCOR / Procore Technologies, Inc. | 0.18 | 20.17 | 11.98 | 24.54 | 0.9082 | -0.0201 | |||
| DT / Dynatrace, Inc. | 0.19 | 0.00 | 10.64 | 17.09 | 0.8061 | -0.0702 | |||
| TYL / Tyler Technologies, Inc. | 0.02 | -14.72 | 10.44 | -13.04 | 0.7910 | -0.3669 | |||
| VST / Vistra Corp. | 0.05 | 0.00 | 9.95 | 65.04 | 0.7539 | 0.1724 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 0.00 | 9.07 | -10.67 | 0.6874 | -0.2921 | |||
| HUBS / HubSpot, Inc. | 0.02 | 10.94 | 9.03 | 8.08 | 0.6841 | -0.1215 | |||
| NVMI / Nova Ltd. | 0.03 | 41.76 | 8.55 | 111.68 | 0.6482 | 0.2583 | |||
| ON / ON Semiconductor Corporation | 0.15 | 371.75 | 7.88 | 507.95 | 0.5972 | 0.4721 | |||
| LRCX / Lam Research Corporation | 0.07 | -9.03 | 7.10 | 22.61 | 0.5384 | 0.0421 | |||
| TEAM / Atlassian Corporation | 0.03 | 197.94 | 6.72 | 185.19 | 0.5093 | 0.2819 | |||
| NXPI / NXP Semiconductors N.V. | 0.03 | 50.63 | 6.34 | 73.16 | 0.4807 | 0.1273 | |||
| 55027C106 / Lumine Group Inc | 0.18 | 0.00 | 6.31 | 24.80 | 0.4784 | -0.0095 | |||
| ANSS / ANSYS, Inc. | 0.02 | 0.00 | 5.93 | 10.96 | 0.4491 | -0.0662 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.60 | -56.91 | 5.61 | -55.10 | 0.4248 | -0.7796 | |||
| MNDY / monday.com Ltd. | 0.02 | 28.58 | 5.44 | 66.32 | 0.4124 | 0.0967 | |||
| KXS / Kinaxis Inc. | 0.03 | 71.15 | 5.06 | 130.91 | 0.3833 | 0.1719 | |||
| Via Transportation Inc - Preferred shares / EP (DU0000104572) | 0.07 | 0.00 | 4.97 | 2.39 | 0.3768 | -0.0917 | |||
| ASM / ASM International NV | 0.01 | 0.00 | 4.73 | 39.69 | 0.3585 | 0.0318 | |||
| IOT / Samsara Inc. | 0.11 | 58.36 | 4.43 | 64.37 | 0.3360 | 0.0758 | |||
| TOST / Toast, Inc. | 0.09 | 3.99 | 0.3020 | 0.3020 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 3.68 | 39.51 | 0.2786 | 0.0244 | |||
| WDAY / Workday, Inc. | 0.02 | -14.74 | 3.61 | -12.37 | 0.2738 | -0.1240 | |||
| APPF / AppFolio, Inc. | 0.02 | 0.00 | 3.58 | 4.71 | 0.2711 | -0.0584 | |||
| TTAN / ServiceTitan, Inc. | 0.03 | 762.43 | 3.20 | 872.95 | 0.2426 | 0.2108 | |||
| KVYO / Klaviyo, Inc. | 0.07 | 9.91 | 2.38 | 6.96 | 0.1805 | -0.1045 | |||
| DU0000102269 / Apartment List Inc PP | 0.49 | 0.00 | 1.92 | -6.39 | 0.1456 | -0.0524 | |||
| Via Transportation Inc - private equity common shares / EP (DU0000105116) | 0.01 | 0.00 | 0.72 | 2.41 | 0.0547 | -0.0133 | |||
| Via Transportation Inc - Series A / EP (DU0000106332) | 0.01 | 0.00 | 0.47 | 2.42 | 0.0354 | -0.0086 | |||
| Via Transportation Inc - Series D / EP (DU0000106329) | 0.00 | 0.00 | 0.27 | 2.25 | 0.0208 | -0.0051 | |||
| DU0000106236 / Via Transportation Inc | 0.00 | 0.00 | 0.19 | 2.20 | 0.0141 | -0.0034 | |||
| Via Transportation Inc - Series E / EP (DU0000106328) | 0.00 | 0.00 | 0.13 | 2.42 | 0.0096 | -0.0023 | |||
| Via Transportation Inc - Series B / EP (DU0000106331) | 0.00 | 0.00 | 0.09 | 2.41 | 0.0065 | -0.0016 | |||
| Via Transportation Inc - Series C / EP (DU0000106330) | 0.00 | 0.00 | 0.08 | 2.70 | 0.0058 | -0.0014 | |||
| GRABW / Grab Holdings Limited - Equity Warrant | 0.04 | 0.00 | 0.02 | 0.00 | 0.0013 | -0.0003 | |||
| DU0000100956 / Magic Leap Inc PP - Class A | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2201 |
