Mga Batayang Estadistika
| Nilai Portofolio | $ 114,465,555 |
| Posisi Saat Ini | 74 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares telah mengungkapkan total kepemilikan 74 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 114,465,555 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares adalah Casey's General Stores, Inc. (US:CASY) , Expand Energy Corporation (US:EXE) , Alliant Energy Corporation (US:LNT) , Freeport-McMoRan Inc. (US:FCX) , and Agree Realty Corporation (US:ADC) . Posisi baru JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares meliputi: Selective Insurance Group, Inc. (US:SIGI) , TopBuild Corp. (US:BLD) , Saia, Inc. (US:SAIA) , Boot Barn Holdings, Inc. (US:BOOT) , and Keurig Dr Pepper Inc. (US:KDP) .
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 |
|---|---|---|---|---|
| 3.40 | 2.9702 | 2.9702 | ||
| 0.02 | 1.96 | 1.7083 | 1.7083 | |
| 0.00 | 1.27 | 1.1075 | 1.1075 | |
| 0.02 | 2.49 | 2.1774 | 1.0719 | |
| 0.01 | 1.08 | 0.9430 | 0.9430 | |
| 0.01 | 2.25 | 1.9627 | 0.7865 | |
| 0.00 | 0.87 | 0.7563 | 0.7563 | |
| 0.01 | 0.69 | 0.6031 | 0.6031 | |
| 0.01 | 1.36 | 1.1920 | 0.5787 | |
| 0.00 | 0.64 | 0.5613 | 0.5613 |
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 |
|---|---|---|---|---|
| 0.00 | 0.51 | 0.4494 | -0.9457 | |
| 0.01 | 0.78 | 0.6831 | -0.9047 | |
| 0.01 | 0.85 | 0.7382 | -0.7965 | |
| 0.01 | 0.47 | 0.4099 | -0.7618 | |
| 0.00 | 0.33 | 0.2896 | -0.7562 | |
| 0.05 | 2.81 | 2.4525 | -0.4883 | |
| 0.01 | 1.67 | 1.4558 | -0.4638 | |
| 0.03 | 2.28 | 1.9953 | -0.4391 | |
| 0.02 | 1.83 | 1.6006 | -0.3041 | |
| 0.02 | 2.82 | 2.4602 | -0.2588 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ING Financial Markets LLC / RA (N/A) | 3.40 | 2.9702 | 2.9702 | ||||||
| CASY / Casey's General Stores, Inc. | 0.01 | -12.59 | 3.24 | 2.76 | 2.8261 | 0.0297 | |||
| EXE / Expand Energy Corporation | 0.02 | -12.42 | 2.82 | -7.97 | 2.4602 | -0.2588 | |||
| LNT / Alliant Energy Corporation | 0.05 | -9.76 | 2.81 | -15.20 | 2.4525 | -0.4883 | |||
| FCX / Freeport-McMoRan Inc. | 0.06 | -3.29 | 2.80 | 10.78 | 2.4426 | 0.1997 | |||
| ADC / Agree Realty Corporation | 0.03 | 4.85 | 2.49 | -0.76 | 2.1785 | -0.0536 | |||
| BWXT / BWX Technologies, Inc. | 0.02 | 37.15 | 2.49 | 100.32 | 2.1774 | 1.0719 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.00 | 2.48 | 2.57 | 2.1631 | 0.0180 | |||
| ALLY / Ally Financial Inc. | 0.06 | -5.36 | 2.29 | 1.06 | 2.0029 | -0.0122 | |||
| TRU / TransUnion | 0.03 | 12.42 | 2.29 | 19.24 | 1.9980 | 0.2936 | |||
| EG / Everest Group, Ltd. | 0.01 | 37.93 | 2.29 | 29.02 | 1.9962 | 0.4229 | |||
| ETR / Entergy Corporation | 0.03 | -14.28 | 2.28 | -16.64 | 1.9953 | -0.4391 | |||
| KEX / Kirby Corporation | 0.02 | 23.74 | 2.27 | 38.89 | 1.9820 | 0.5313 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 59.99 | 2.25 | 69.64 | 1.9627 | 0.7865 | |||
| VNT / Vontier Corporation | 0.06 | 7.30 | 2.23 | 20.52 | 1.9451 | 0.3041 | |||
| AXS / AXIS Capital Holdings Limited | 0.02 | 0.00 | 2.22 | 3.55 | 1.9356 | 0.0352 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | 0.00 | 2.14 | 19.87 | 1.8661 | 0.2827 | |||
| WTFC / Wintrust Financial Corporation | 0.02 | 0.00 | 2.10 | 10.19 | 1.8327 | 0.1423 | |||
| LAMR / Lamar Advertising Company | 0.02 | 11.04 | 2.08 | 18.48 | 1.8208 | 0.2575 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 9.59 | 2.08 | 20.20 | 1.8146 | 0.2793 | |||
| BALL / Ball Corporation | 0.04 | 0.00 | 2.04 | 7.71 | 1.7821 | 0.0998 | |||
| LAZ / Lazard, Inc. | 0.04 | -2.60 | 1.97 | 7.94 | 1.7219 | 0.0995 | |||
| SIGI / Selective Insurance Group, Inc. | 0.02 | 1.96 | 1.7083 | 1.7083 | |||||
| LKQ / LKQ Corporation | 0.05 | 4.11 | 1.93 | -9.41 | 1.6896 | -0.2073 | |||
| BBWI / Bath & Body Works, Inc. | 0.06 | 6.63 | 1.87 | 5.35 | 1.6342 | 0.0570 | |||
| COP / ConocoPhillips | 0.02 | 0.00 | 1.83 | -14.55 | 1.6006 | -0.3041 | |||
| CTVA / Corteva, Inc. | 0.02 | -10.57 | 1.80 | 5.93 | 1.5751 | 0.0629 | |||
| MMM / 3M Company | 0.01 | -12.23 | 1.77 | -9.03 | 1.5502 | -0.1823 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.69 | 5.11 | 1.4740 | 0.0482 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 0.00 | 1.69 | 9.63 | 1.4724 | 0.1063 | |||
| WCN / Waste Connections, Inc. | 0.01 | -19.38 | 1.67 | -22.87 | 1.4558 | -0.4638 | |||
| LH / Labcorp Holdings Inc. | 0.01 | 0.00 | 1.63 | 12.82 | 1.4227 | 0.1401 | |||
| FOX / Fox Corporation | 0.03 | 0.00 | 1.60 | -2.08 | 1.3967 | -0.0533 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | 0.00 | 1.60 | -2.74 | 1.3959 | -0.0632 | |||
| AZO / AutoZone, Inc. | 0.00 | -6.37 | 1.58 | -8.82 | 1.3815 | -0.1596 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 0.00 | 1.55 | 12.95 | 1.3569 | 0.1348 | |||
| LFUS / Littelfuse, Inc. | 0.01 | 0.00 | 1.51 | 15.24 | 1.3217 | 0.1555 | |||
| CBRE / CBRE Group, Inc. | 0.01 | 0.00 | 1.50 | 7.13 | 1.3132 | 0.0669 | |||
| MKTX / MarketAxess Holdings Inc. | 0.01 | 10.55 | 1.37 | 14.10 | 1.1956 | 0.1303 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 82.84 | 1.36 | 97.68 | 1.1920 | 0.5787 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 9.92 | 1.36 | 19.81 | 1.1895 | 0.1800 | |||
| GPK / Graphic Packaging Holding Company | 0.06 | 35.22 | 1.34 | 9.80 | 1.1742 | 0.0863 | |||
| GMED / Globus Medical, Inc. | 0.02 | 3.23 | 1.33 | -16.76 | 1.1629 | -0.2579 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | 0.00 | 1.32 | 14.80 | 1.1529 | 0.1318 | |||
| BLD / TopBuild Corp. | 0.00 | 1.27 | 1.1075 | 1.1075 | |||||
| STAG / STAG Industrial, Inc. | 0.03 | 0.00 | 1.24 | 0.40 | 1.0854 | -0.0134 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.01 | 6.92 | 1.22 | 17.02 | 1.0700 | 0.1404 | |||
| TER / Teradyne, Inc. | 0.01 | 11.73 | 1.22 | 21.72 | 1.0625 | 0.1742 | |||
| ICLR / ICON Public Limited Company | 0.01 | 9.40 | 1.21 | -9.06 | 1.0527 | -0.1245 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.00 | 1.18 | 2.70 | 1.0322 | 0.0099 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,210.80 | 1.17 | -17.55 | 1.0228 | -0.2383 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.02 | -7.87 | 1.09 | -14.81 | 0.9551 | -0.1850 | |||
| CAH / Cardinal Health, Inc. | 0.01 | -10.96 | 1.09 | 8.57 | 0.9528 | 0.0605 | |||
| FN / Fabrinet | 0.00 | 18.09 | 1.09 | 76.34 | 0.9509 | 0.4021 | |||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 0.01 | 44.88 | 1.08 | 58.82 | 0.9441 | 0.3393 | |||
| VLO / Valero Energy Corporation | 0.01 | 1.08 | 0.9430 | 0.9430 | |||||
| EA / Electronic Arts Inc. | 0.01 | 0.00 | 1.08 | 10.47 | 0.9404 | 0.0750 | |||
| SAIA / Saia, Inc. | 0.00 | 0.87 | 0.7563 | 0.7563 | |||||
| WLK / Westlake Corporation | 0.01 | -35.57 | 0.85 | -51.07 | 0.7382 | -0.7965 | |||
| CDW / CDW Corporation | 0.00 | 17.80 | 0.80 | 31.16 | 0.7031 | 0.1585 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 20.13 | 0.80 | 17.25 | 0.7011 | 0.0931 | |||
| LSTR / Landstar System, Inc. | 0.01 | -52.74 | 0.78 | -56.30 | 0.6831 | -0.9047 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -20.88 | 0.76 | -2.93 | 0.6671 | -0.0315 | |||
| KEYS / Keysight Technologies, Inc. | 0.00 | 0.00 | 0.76 | 9.37 | 0.6633 | 0.0468 | |||
| JEF / Jefferies Financial Group Inc. | 0.01 | -23.96 | 0.70 | -22.35 | 0.6072 | -0.1881 | |||
| HOLX / Hologic, Inc. | 0.01 | 0.69 | 0.6031 | 0.6031 | |||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | 0.64 | 0.5613 | 0.5613 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.64 | 0.5585 | 0.5585 | |||||
| BKR / Baker Hughes Company | 0.02 | 0.00 | 0.61 | -12.78 | 0.5372 | -0.0890 | |||
| PPL / PPL Corporation | 0.02 | 0.52 | 0.4533 | 0.4533 | |||||
| HSY / The Hershey Company | 0.00 | -66.24 | 0.51 | -67.26 | 0.4494 | -0.9457 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.01 | -55.86 | 0.47 | -64.44 | 0.4099 | -0.7618 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 0.40 | -7.62 | 0.3503 | -0.0352 | |||
| TGT / Target Corporation | 0.00 | -70.21 | 0.33 | -71.88 | 0.2896 | -0.7562 |
