JXX
Janus Detroit Street Trust - Janus Henderson Transformational Growth ETFJanus Henderson$29.01— (—)Price Chart
Key Statistics
Previous Close
$28.69Day Range
N/A52-Week Range
Avg Volume
1.3KDividend Yield
—Expense Ratio
0.57%AUM
$21.5MShares Outstanding
749.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 80.42% |
| Taiwan (Province of China) | 11.64% |
| Uruguay | 3.59% |
| Netherlands | 2.69% |
| Other | 1.66% |
Fund Information
- Issuer
- Janus Henderson
- Inception Date
- Feb 4, 2025
- Exchange
- BATS
- Description
- JXX employs a focused investment strategy by maintaining a portfolio of around 20 to 30 equity securities, primarily consisting of larger, well-established companies across various sectors, while allowing for the inclusion of foreign securities listed on US exchanges. The fund integrates a bottom-up approach centered on fundamental analysis with a top-down thematic perspective, targeting companies that demonstrate sustainable competitive advantages and long-term growth potential. Investment themes include developments in artificial intelligence, cloud computing, digitization, and healthcare innovation, which may be adjusted as societal trends evolve. The fund actively monitors portfolio holdings, evaluating them for sale if there is deterioration in financial health or a shift in the investment thesis. Overall, the objective remains focused on long-term capital appreciation, with additional income generation pursued through securities lending activities.
The Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF (JXX) is an exchange-traded fund issued by Janus Henderson that launched on Feb 4, 2025. It currently manages $21.5M in assets under management. The fund charges an expense ratio of 0.57%. The fund holds 23 securities in its portfolio.
Top 10 holdings represent 60.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 11.64% | 6,111 | $2.5M |
| 2 | AMZN | Amazon.com, Inc. | 8.34% | 7,210 | $1.8M |
| 3 | ORCL | Oracle Corporation | 7.37% | 12,652 | $1.6M |
| 4 | AVGO | Broadcom Inc. | 6.35% | 4,253 | $1.4M |
| 5 | UNH | UnitedHealth Group Incorporated | 5.13% | 2,611 | $1.1M |
| 6 | DHR | Danaher Corporation | 5.02% | 4,723 | $1.1M |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.30% | 1,833 | $931K |
| 8 | BA | Boeing Company | 4.26% | 4,920 | $923K |
| 9 | HWM | Howmet Aerospace Inc. | 4.19% | 4,691 | $907K |
| 10 | LLY | Eli Lilly and Company | 4.16% | 689 | $900K |
| 11 | FPS | Forgent Power Solutions, Inc. Class A | 3.94% | 34,218 | $853K |
| 12 | DDOG | Datadog, Inc. Class A | 3.91% | 3,283 | $846K |
| 13 | LITE | Lumentum Holdings, Inc. | 3.76% | 1,081 | $813K |
| 14 | MELI | MercadoLibre, Inc. | 3.59% | 426 | $777K |
| 15 | PCVX | Vaxcyte, Inc. | 3.21% | 11,048 | $694K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -3.16% | |
| 1M | -7.35% | |
| 3M | -0.03% | |
| 6M | -0.38% | |
| YTD | +2.82% | |
| 1Y | +0.12% | |
| 3Y | +13.93% | |
| 5Y | +13.93% |
Moving Averages
$30.81
Below 20-Day MA$31.13
Below 50-Day MA$29.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.61
Current Price
$29.01
52-Week Low
$23.70
Current Yield
—
Annual Dividend
$0.0118
Frequency
4x/year
Last Ex-Date
Jun 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0038 | Jul 7, 2025 |
| Mar 31, 2025 | $0.0080 | Apr 4, 2025 |
Dividend Payments Over Time
Category Comparison
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