JSMD Top Holdings & Constituents
JSMD, offered by Janus Henderson, holds 123 reported positions across $1.1B in assets. Its largest holdings are Comfort Systems USA, Inc. (FIX) (4.49%), Bloom Energy Corp. (BE) (2.61%), and Jabil, Inc. (JBL) (2.43%). The 5 biggest positions account for 13.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FIX Comfort Systems USA, Inc. | 4.49% | $44.00M |
BE Bloom Energy Corp. | 2.61% | $25.58M |
JBL Jabil, Inc. | 2.43% | $23.82M |
— Janus Henderson Cash Collateral Fund LLC | 2.15% | $21.02M |
PIPR Piper Sandler Cos. | 1.89% | $18.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.