Current Market Value 1,801,421,478
Current Holdings 104
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by JAAGX - Janus Henderson Enterprise Portfolio Service Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 104 1,801,421
2025-05-30 2025-03-31 NPORT-P 150 1,737,524
2025-02-28 2024-12-31 NPORT-P 122 1,759,628
2024-11-29 2024-09-30 NPORT-P 118 1,762,276
2024-08-29 2024-06-30 NPORT-P 115 1,625,483
2024-05-30 2024-03-31 NPORT-P 113 1,657,146
2024-02-29 2023-12-31 NPORT-P 114 1,553,515
2023-11-29 2023-09-30 NPORT-P 110 1,462,574
2023-08-29 2023-06-30 NPORT-P 96 1,516,583
2023-05-30 2023-03-31 NPORT-P 106 1,469,360
2023-03-01 2022-12-31 NPORT-P 94 1,380,960
2022-11-29 2022-09-30 NPORT-P 99 1,305,529
2022-08-29 2022-06-30 NPORT-P 97 1,363,251
2022-05-31 2022-03-31 NPORT-P 127 1,606,467
2022-03-01 2021-12-31 NPORT-P 111 1,777,142
2021-11-29 2021-09-30 NPORT-P 105 1,737,646
2021-08-30 2021-06-30 NPORT-P 105 1,747,150
2021-06-01 2021-03-31 NPORT-P 113 1,737,316
2021-03-01 2020-12-31 NPORT-P 103 1,696,936
2020-11-30 2020-09-30 NPORT-P 98 1,458,816
2020-08-28 2020-06-30 NPORT-P 94 1,444,111
2020-05-29 2020-03-31 NPORT-P 97 1,182,245
2020-02-27 2019-12-31 NPORT-P 105 1,619,936
2019-11-26 2019-09-30 NPORT-P 94 1,500,892