JAAGX
Janus Henderson Enterprise Portfolio Institutional Shares
Mutual fund
$80.31+0.74 (+0.93%)Close Oct 2, 2026
Adjusted price
+5.74% total return, past year
Key statistics
- Net assets
- $1.88B
- Expense ratio
- 0.72%
- 52-week range
- $76.57$90.20
- From all-time high
- −22.82%
- Max drawdown
- −81.89%
- Volatility
- 22.38%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 0.96
- First close
- Sep 13, 1993
Returns
Total
- 1M
- −3.4%
- YTD
- +3.8%
- 1Y
- +5.7%
Per year
- 3Y
- +12.5%
- 5Y
- +6.1%
- 10Y
- +11.9%
- 20Y
- +11.2%
- Since 1993
- +10.4%
Fund facts
As of Jun 30, 2026- Holdings
- 99
- Top 10 holdings
- 31.3%
- Stocks
- 96.4%
- Cash
- 3.6%
Sectors
- Information Technology
- 26.1%
- Industrials
- 22.3%
- Health Care
- 18.2%
- Consumer Discretionary
- 6.5%
- Communication Services
- 6.2%
- Other
- 17.0%
Top holdings
| Holding | Weight (%) |
|---|---|
| FLEXFlex Ltd. | 5.3 |
| Janus Henderson Cash Liquidity Fund LLC | 3.5 |
| FERGFerguson Enterprises Inc. | 3.4 |
| ONON Semiconductor Corporation | 3.2 |
| RVTYRevvity, Inc. | 2.8 |
| LPLALPL Financial Holdings Inc. | 2.8 |
| JBHTJ.B. Hunt Transport Services, Inc. | 2.7 |
| DASHDoorDash, Inc. | 2.7 |
| TDYTeledyne Technologies Incorporated | 2.5 |
| ARMKAramark | 2.5 |
Annual returns
1993 from Sep 13 · 2026 through Oct 2