ETF · holdings as filed 2026-06-30
What's inside JACNX?
Janus Henderson Contrarian Fund
- Holdings
- 45
- positions in the fund
- Top 10
- 46%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $5B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NBISNEBIUS GROUP NV | 5.75% | |
| 2 | M  | MRVLMARVELL TECHNOLOGY INC | 5.51% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.39% | |
| 4 | ? | —Janus Henderson Cash Liquidity Fund LLC | 5.05% | |
| 5 | P  | PNCPNC FINANCIAL SERVICES GROUP | 4.34% | |
| 6 | C  | COFCAPITAL ONE FINANCIAL CORP | 4.34% | |
| 7 | S  | SGRYSURGERY PARTNERS INC | 4.05% | |
| 8 | U  | UNHUNITEDHEALTH GROUP INC | 4.04% | |
| 9 | L  | LITELUMENTUM HOLDINGS INC | 3.96% | |
| 10 | O  | ORCLORACLE CORP | 3.82% | |
| 11 | H  | HWMHOWMET AEROSPACE INC | 3.74% | |
| 12 | A  | AMZNAMAZON.COM INC | 3.47% | |
| 13 | V  | VRTVERTIV HOLDINGS CO-A | 3.32% | |
| 14 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 3.29% | |
| 15 | M  | MMM3M CO | 2.53% | |
| 16 | A  | ARGXARGENX SE - ADR | 2.43% | |
| 17 | N  | NXSTNEXSTAR MEDIA GROUP INC | 2.05% | |
| 18 | C  | CNPCENTERPOINT ENERGY INC | 2.04% | |
| 19 | S  | SHCSOTERA HEALTH CO | 1.89% | |
| 20 | H  | HKXCFHONG KONG EXCHANGES & CLEAR | 1.88% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NBISNEBIUS GROUP NV
5.75%2
M
MRVLMARVELL TECHNOLOGY INC
5.51%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.39%4
L
LITELUMENTUM HOLDINGS INC
3.96%5
O
ORCLORACLE CORP
3.82%6
V
VRTVERTIV HOLDINGS CO-A
3.32%7
F
FPSFORGENT POWER SOLUTIONS-CL A
3.29%8
D
DDOGDATADOG INC - CLASS A
1.59%9
F
FLUTFLUTTER ENTERTAINMENT PLC-DI
1.46%10
M
METAMETA PLATFORMS INC-CLASS A
1.15%Top holdings — United States
Your 10 largest positions in this country
1
M
MRVLMARVELL TECHNOLOGY INC
5.51%2
P
PNCPNC FINANCIAL SERVICES GROUP
4.34%3
C
COFCAPITAL ONE FINANCIAL CORP
4.34%4
S
SGRYSURGERY PARTNERS INC
4.05%5
U
UNHUNITEDHEALTH GROUP INC
4.04%6
L
LITELUMENTUM HOLDINGS INC
3.96%7
O
ORCLORACLE CORP
3.82%8
H
HWMHOWMET AEROSPACE INC
3.74%9
A
AMZNAMAZON.COM INC
3.47%10
V
VRTVERTIV HOLDINGS CO-A
3.32%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold JACNX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JACNX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.