Janus Henderson Transformational Growth ETF (JXX)
JXX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,91% | ▲ +2,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,88% | ▲ +1,88% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 24 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 2 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Juni 2025 | $0,0040 |
| 31 Maret 2025 | $0,0080 |
Pemilik institusional (13F) 11 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $21.068.485 | 89,01% | 850.726 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $722.244 | 3,05% | 22.083 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $570.452 | 2,41% | 17.442 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $470.572 | 1,99% | 14.388 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.634 | 1,52% | 10.996 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276.530 | 1,17% | 8.455 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $111.537 | 0,47% | 3.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $76.050 | 0,32% | 2.325 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $14.554 | 0,06% | 445 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $351 | 0,00% | 10.741 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $104 | 0,00% | 3.198 | Saham | 30 Juni 2026 |