Janus Henderson Adaptive Global Allocation Fund

Fund Profile

Fund profile

Tickers

JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX

Fund manager

Janus Henderson Small Cap Value Fund

Total assets

$41.29 mm

Liabilities

$214.96 k

Net assets

$41.07 mm

Number of holdings

61.00

61 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Aviation Capital Group LLC	2.01 mm	2.00 mm principal	4.90	Short-term investment vehicle	Long	USA
SOCIETE GENERALE	2.00 mm	2.00 mm principal	4.87	Short-term investment vehicle	Long	France
Oglethorpe Power Corp	2.00 mm	2.00 mm principal	4.86	Short-term investment vehicle	Long	USA
BROOKFIELD INFRASTRUCTUR	1.96 mm	2.00 mm principal	4.78	Short-term investment vehicle	Long	Canada
ARCHER DANIELS MIDLAND	1.95 mm	1.95 mm principal	4.75	Short-term investment vehicle	Long	USA
PLAINS ALL AMER PIPELINE	1.95 mm	1.95 mm principal	4.74	Short-term investment vehicle	Long	USA
Glencore Funding LLC	1.89 mm	1.90 mm principal	4.60	Short-term investment vehicle	Long	USA
MITSUBISHI CORP AMERICAS	1.89 mm	1.90 mm principal	4.60	Short-term investment vehicle	Long	USA
VW Credit Inc	1.89 mm	1.90 mm principal	4.59	Short-term investment vehicle	Long	USA
INTESA SANPAOLO FDG LLC	1.88 mm	1.90 mm principal	4.59	Short-term investment vehicle	Long	USA
AT&T INC	1.85 mm	1.85 mm principal	4.50	Short-term investment vehicle	Long	USA
SYNGENTA WILMINGTON INC	1.65 mm	1.65 mm principal	4.01	Short-term investment vehicle	Long	USA
AMERICAN HONDA FINANCE	1.64 mm	1.65 mm principal	3.99	Short-term investment vehicle	Long	USA
WGL Holdings Inc	1.60 mm	1.60 mm principal	3.89	Short-term investment vehicle	Long	USA
ATLANTIC ASSET SEC LLC	1.40 mm	1.40 mm principal	3.41	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	1.29 mm	1.30 mm principal	3.14	Short-term investment vehicle	Long	USA
DENTSPLY SIRONA INC	1.25 mm	1.25 mm principal	3.04	Short-term investment vehicle	Long	USA
Hyundai Capital America	1.24 mm	1.25 mm principal	3.02	Short-term investment vehicle	Long	USA
SOUTHERN CALIF EDISON CO	1.20 mm	1.20 mm principal	2.92	Short-term investment vehicle	Long	USA
CONSTELLATION EN GEN LLC	1.20 mm	1.20 mm principal	2.92	Short-term investment vehicle	Long	USA
American Electric Power Co Inc	1.14 mm	1.15 mm principal	2.78	Short-term investment vehicle	Long	USA
CONSTELLATION EN GEN LLC	748.49 k	750.00 k principal	1.82	Short-term investment vehicle	Long	USA
HARLEY-DAVIDSON FINL SER	695.99 k	700.00 k principal	1.70	Short-term investment vehicle	Long	USA
General Motors Financial Co Inc	686.32 k	700.00 k principal	1.67	Short-term investment vehicle	Long	USA
Nutrien Ltd	496.90 k	500.00 k principal	1.21	Short-term investment vehicle	Long	Canada
Glencore Funding LLC	298.06 k	300.00 k principal	0.73	Short-term investment vehicle	Long	USA
WGL HOLDINGS INC	249.51 k	250.00 k principal	0.61	Short-term investment vehicle	Long	USA
WASTE MANAGEMENT INC	249.55 k	250.00 k principal	0.61	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	170.81 k	406.00 shares	0.42	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	167.30 k	2.08 k shares	0.41	Common equity	Long	USA
SP500 MIC EMIN FUTJun24	144.01 k	243.00 contracts	0.35	Equity derivative	N/A	USA
SPI 200 FUTURES Jun24	132.37 k	38.00 contracts	0.32	Equity derivative	N/A	USA
FTSE 100 IDX FUT Jun24	91.40 k	36.00 contracts	0.22	Equity derivative	N/A	USA
IBEX 35 INDX FUTR Apr24	75.84 k	10.00 contracts	0.18	Equity derivative	N/A	USA
DAX INDEX FUTURE Jun24	63.48 k	5.00 contracts	0.15	Equity derivative	N/A	USA
NASD100 MICRO EMINJun24	50.59 k	102.00 contracts	0.12	Equity derivative	N/A	USA
MICRO EMIN RUS2000Jun24	49.83 k	198.00 contracts	0.12	Equity derivative	N/A	USA
VEVFX Vanguard Explorer Value Fund	47.33 k	605.00 shares	0.12	Common equity	Long	USA
NIKKEI 225 MINI Jun24	39.88 k	120.00 contracts	0.10	Equity derivative	N/A	USA
Receive Performance on EquityIndex.Goldman Sachs TY Weekly GSVLTYI1/Pay: USD 0.00000 Goldman Sachs International	22.48 k	858.25 k other units	0.06	Equity derivative	N/A	USA
S&P/TSX 60 IX FUT Jun24	20.13 k	9.00 contracts	0.05	Equity derivative	N/A	USA
FTSE/MIB IDX FUT Jun24	13.28 k	2.00 contracts	0.03	Equity derivative	N/A	USA
OMXS30 IND FUTURE Apr24	10.97 k	58.00 contracts	0.03	Equity derivative	N/A	USA
CAC40 10 EURO FUT Apr24	10.79 k	6.00 contracts	0.03	Equity derivative	N/A	USA
EURO-BUXL 30Y BND Jun24	8.27 k	2.00 contracts	0.02	Interest rate derivative	N/A	USA
AMSTERDAM IDX FUT Apr24	7.75 k	3.00 contracts	0.02	Equity derivative	N/A	USA
US ULTRA BOND CBT Jun24	6.14 k	2.00 contracts	0.01	Interest rate derivative	N/A	USA
OTCOption/PUT European Equity.SPIDER TRUST US EQUI	6.06 k	40.00 contracts	0.01	Equity derivative	N/A	USA
US 10YR NOTE (CBT)Jun24	3.06 k	4.00 contracts	0.01	Interest rate derivative	N/A	USA
Euro-OAT Future Jun24	1.46 k	1.00 contracts	0.00	Interest rate derivative	N/A	USA
EURO-BUND FUTURE Jun24	1.77 k	1.00 contracts	0.00	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT) Jun24	625.00	2.00 contracts	0.00	Interest rate derivative	N/A	USA
AUST 10Y BOND FUT Jun24	-349.00	13.00 contracts	-0.00	Interest rate derivative	N/A	USA
Sell USD / Buy GBP Barclays Capital, Inc.	-1.78 k	1.00 contracts	-0.00	DFE	N/A	USA
Sell USD / Buy JPY Barclays Capital, Inc.	-2.37 k	1.00 contracts	-0.01	DFE	N/A	USA
OTCOption/PUT European Equity.SPIDER TRUST US EQUI	-3.01 k	-40.00 contracts	-0.01	Equity derivative	N/A	USA
Sell USD / Buy EUR Morgan Stanley & Co. International PLC	-3.69 k	1.00 contracts	-0.01	DFE	N/A	USA
Sell USD / Buy AUD State Street Bank and Trust Company	-5.79 k	1.00 contracts	-0.01	DFE	N/A	USA
Sell USD / Buy EUR Barclays Capital, Inc.	-18.40 k	1.00 contracts	-0.04	DFE	N/A	USA
MSCI EmgMkt Jun24	-38.98 k	129.00 contracts	-0.10	Equity derivative	N/A	USA
Sell USD / Buy JPY Morgan Stanley & Co. International PLC	-50.24 k	1.00 contracts	-0.12	DFE	N/A	USA