Janus Henderson Transformational Growth ETF (JXX)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.37% | ▼ -0.37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.50% | ▼ -1.50% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 24 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $3.0M | 11.34 | 7,480 | EC | TW |
| Amazon.com, Inc. | 023135106 | $2.6M | 9.59 | 9,416 | EC | US |
| Broadcom, Inc. | 11135F101 | $2.1M | 8.00 | 5,481 | EC | US |
| Oracle Corp. | 68389X105 | $1.9M | 7.19 | 14,762 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $1.5M | 5.79 | 5,471 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $1.3M | 5.04 | 3,245 | EC | US |
| Datadog, Inc. | 23804L103 | $1.1M | 4.20 | 4,176 | EC | US |
| Danaher Corp. | 235851102 | $1.1M | 4.03 | 5,508 | EC | US |
| Boeing Co. (The) | 097023105 | $1.0M | 3.86 | 4,762 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.0M | 3.82 | 2,138 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $965K | 3.62 | 2,065 | EC | US |
| Forgent Power Solutions, Inc. | 34631F102 | $937K | 3.51 | 28,170 | EC | US |
| Eli Lilly & Co. | 532457108 | $936K | 3.51 | 815 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $900K | 3.38 | 1,261 | EC | US |
| Nebius Group NV | · | $824K | 3.09 | 4,325 | EC | NL |
| MercadoLibre, Inc. | 58733R102 | $808K | 3.03 | 430 | EC | US |
| Revolution Medicines, Inc. | 76155X100 | $798K | 2.99 | 4,256 | EC | US |
| Legence Corp. | 52476L109 | $719K | 2.70 | 11,253 | EC | US |
| DoorDash, Inc. | 25809K105 | $704K | 2.64 | 3,590 | EC | US |
| DraftKings, Inc. | 26142V105 | $666K | 2.50 | 28,364 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $621K | 2.33 | 4,072 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $538K | 2.02 | 6,216 | EC | US |
| Vaxcyte, Inc. | 92243G108 | $469K | 1.76 | 8,672 | EC | US |
| Janus Henderson Cash Liquidity Fund LLC | · | $31K | 0.12 | 30,818 | STIV | US |
Sector breakdown
Dividends 2 payments
| Ex-date | Amount / share |
|---|---|
| June 30, 2025 | $0.0040 |
| March 31, 2025 | $0.0080 |
Institutional owners (13F) 11 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $21,068,485 | 89.01% | 850,726 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $722,244 | 3.05% | 22,083 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $570,452 | 2.41% | 17,442 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $470,572 | 1.99% | 14,388 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359,634 | 1.52% | 10,996 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276,530 | 1.17% | 8,455 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $111,537 | 0.47% | 3,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,050 | 0.32% | 2,325 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $14,554 | 0.06% | 445 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $351 | 0.00% | 10,741 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $104 | 0.00% | 3,198 | Shares | June 30, 2026 |