JGMIX Mutual Fund

NAV$26.01

AUM$569M

TER1.17%

Holdings122

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JGMIX Mutual Fund

NAV$26.01

Janus Henderson Triton Fund Class S

AUM$569M

TER1.17%

Holdings122

See how much of JGMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 121 holdings · as of Aug 31, 2026

JGMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GKOS	Glaukos Corp.Health Care · Healthcare Equip.	3.19%	3.2%	995,787	$178.80M	Health Care	Healthcare Equip.
2	FLEX	Flex Ltd. Ordinary SharesInfo Tech · Electronic Equipment	2.68%	5.9%	1,373,649	$150.07M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	TDY	Teledyne Technologies Inc	2.64%	8.5%	240,934	$147.68M
4	LGND	Ligand Pharmaceuticals, Inc.	2.13%	10.6%	418,859	$119.00M
5	SSNC	Ss&C Technologies Holdings Inc.	2.08%	12.7%	1,405,495	$116.61M
6	—	Lpl Holdings	1.88%	14.6%	284,314	$105.23M
7	SXT	Sensient Technologies Corp	1.88%	16.5%	780,516	$105.32M
8	CCK	Crown Holdings Inc.	1.81%	18.3%	872,112	$101.51M
9	—	Aramark Holdings	1.70%	20.0%	1,686,911	$94.99M
10	CASY	Casey's General Stores Inc	1.62%	21.6%	120,550	$90.68M
11	GMED	Globus Medical, Inc. (Class A)	1.62%	23.2%	1,111,347	$90.43M
12	—	Tower Semiconductor Ltd Ordinary Shares	1.61%	24.8%	439,986	$90.22M
13	PRAX	Praxis Precision Medicines Inc	1.55%	26.4%	247,753	$86.79M
14	LNTH	Lantheus Holdings Inc	1.53%	27.9%	848,561	$85.67M
15	OSIS	Osi Systems Inc	1.53%	29.5%	412,315	$85.72M
16	RVMD	Revolution Medicines Inc	1.47%	30.9%	399,333	$82.09M
17	CBOE	Cboe Global Markets Inc.	1.44%	32.4%	269,079	$80.78M
18	AXS	Axis Capital Holdings Ltd.	1.39%	33.8%	788,955	$77.93M
19	ON	On Semiconductor Corp	1.37%	35.1%	1,032,816	$76.52M
20	PTGX	Protagonist Therapeutics Inc	1.36%	36.5%	517,089	$76.40M
21	CLH	Clean Harbors Inc	1.35%	37.8%	239,492	$75.50M
22	TVTX	Travere Therapeutics Inc	1.32%	39.1%	1,118,321	$74.12M
23	ASND	Ascendis Pharma A/S	1.32%	40.5%	281,917	$74.16M
24	BBIO	Bridgebio Pharma Inc	1.30%	41.8%	949,897	$72.75M
25	—	Spx Corp	1.28%	43.0%	362,944	$71.41M
26	—	Rentokil Initial PLC Ord Gbp0.01	1.28%	44.3%	3,021,067	$71.87M
27	MGY	Magnolia Oil & Gas Corp	1.25%	45.6%	2,609,112	$70.05M
28	MIRM	Mirum Pharmaceuticals, Inc.	1.21%	46.8%	688,986	$67.56M
29	APG	Api Group Corp	1.20%	48.0%	1,714,663	$67.30M
30	LRN	Stride Inc	1.20%	49.2%	776,099	$67.28M
31	CACI	Caci International Inc, Class A	1.19%	50.4%	107,016	$66.67M
32	SAIA	Saia Inc	1.19%	51.6%	187,133	$66.46M
33	MTSI	Macom Technology Solutions Holdings, Inc.	1.18%	52.8%	251,256	$66.29M
34	ICUI	Icu Medical Inc	1.16%	53.9%	374,990	$64.85M
35	BR	Broadridge Financial Solutions, Inc.	1.14%	55.0%	349,439	$63.73M
36	LGN	Legence Corp	1.13%	56.2%	1,183,029	$63.37M
37	GTES	Gates Industrial Corporation Plc Ordinary Shares	1.13%	57.3%	2,480,735	$63.46M
38	DT	Dynatrace Inc	1.10%	58.4%	1,124,995	$61.41M
39	—	Gildan Activewear, Inc.	1.10%	59.5%	1,185,495	$61.80M
40	—	Sterling Construction Company Inc	1.07%	60.6%	127,074	$59.73M
41	CR	Crane Co	1.06%	61.6%	289,153	$59.30M
42	ITT	Itt Inc	1.03%	62.7%	288,125	$57.71M
43	—	Zurn Water Solutions Corp	1.00%	63.7%	1,169,409	$55.90M
44	—	Janus Henderson Cash Liquidity Fund Llc Funds	0.94%	64.6%	52,575,204	$52.58M
45	ATI	Ati Inc	0.93%	65.5%	256,251	$52.33M
46	NRG	-	0.92%	66.5%	469,471	$51.70M
47	MDGL	Madrigal Pharmaceuticals Inc	0.90%	67.4%	93,224	$50.34M
48	CCSI	Consensus Cloud Solutions IncCommon Stock USD	0.84%	68.2%	1,234,778	$47.23M
49	ENTG	Entegris Inc	0.77%	69.0%	319,411	$43.21M
50	IDYA	Ideaya Biosciences Inc	0.77%	69.7%	1,074,589	$43.09M
More holdings · Pro

Not reported for this fund: share changes.

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JGMIX Mutual Fund All Holdings

JGMIX holdings total 122 positions. The top 10 holdings account for 21.6% of the fund, led by Glaukos Corp. at 3.2%, Flex Ltd. Ordinary Shares at 2.7%, Teledyne Technologies Inc at 2.6%.

JGMIX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Health Care at 28.6%.

JGMIX sectors provide a detailed breakdown. JGMIX overlap shows how holdings compare to other funds in your portfolio.