Janus Henderson Transformational Growth ETF(JXX · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

JXX $31.47
Snapshot
$31.47
52-Week Range
$23.64 – $33.61
YTD
+12.00%
IV Rank (30D)
0
Straddle Price
$1.55
Info

Janus Henderson Transformational Growth ETF (JXX) ETF

Exchange
BATS
Inception
2025-02-04
Has Options
Yes
ETF Profile
holdings as of 2026-10-31
Holdings
27
AUM
$34.7M
Provider
Nport
Inception
2025-02-04
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
Dividend Yield
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2025-06-30 2025-07-07 $0.0038 CD
2025-03-31 2025-04-04 $0.0080 CD
Asset Allocation
Top Holdings
top 27 of 27 holdings
Symbol Name Weight % Asset Class Country
AMZN Amazon.com, Inc. 11.54% Equity (common) US
TSM Taiwan Semiconductor Manufacturing Co. Ltd. 11.07% Equity (common) TW
ORCL Oracle Corp. 7.77% Equity (common) US
AVGO Broadcom, Inc. 7.76% Equity (common) US
ICE Intercontinental Exchange, Inc. 5.23% Equity (common) US
HWM Howmet Aerospace, Inc. 4.87% Equity (common) US
BA Boeing Co. (The) 4.76% Equity (common) US
MDGL Madrigal Pharmaceuticals, Inc. 4.32% Equity (common) US
DKNG DraftKings, Inc. 4.08% Equity (common) US
MELI MercadoLibre, Inc. 4.03% Equity (common) US
DDOG Datadog, Inc. 3.89% Equity (common) US
LLY Eli Lilly & Co. 3.60% Equity (common) US
BKNG Booking Holdings, Inc. 3.35% Equity (common) US
UNH UnitedHealth Group, Inc. 2.81% Equity (common) US
CMG Chipotle Mexican Grill, Inc. 2.63% Equity (common) US
DHR Danaher Corp. 2.54% Equity (common) US
DASH DoorDash, Inc. 2.54% Equity (common) US
Nebius Group NV 2.26% Equity (common) NL
APP AppLovin Corp. 2.15% Equity (common) US
LGN Legence Corp. 2.05% Equity (common) US
SHOP Shopify, Inc. 1.97% Equity (common) CA
PTC PTC, Inc. 1.63% Equity (common) US
RVMD Revolution Medicines, Inc. 1.52% Equity (common) US
PCVX Vaxcyte, Inc. 1.50% Equity (common) US
Janus Henderson Cash Collateral Fund LLC 1.06% Short-term investment US
Janus Henderson Cash Liquidity Fund LLC 0.55% Short-term investment US
ROYAL BANK OF CANADA 0.26% Short-term investment CA
Geographic Breakdown
Non-Equity Breakdown
Janus Henderson Transformational Growth ETF · NPORT-P period 2026-10-31 (filed 2026-03-23)
Net assets: $34M · 27 total positions · equity 99.84% · non-equity 1.87%
Non-equity holdings — 3 positions, 1.87% of NAV
Category Weight Value Positions
Short-term investment 1.87% $637820 3
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan -4.52% 1
Feb -5.03% 2
Mar -4.79% 2
Apr +16.35% 2
May +9.09% 2
Jun +3.57% 2
Jul -1.35% 2
Aug -0.77% 2
Sep +4.03% 2
Oct -0.96% 1
Nov -0.39% 1
Dec +0.89% 1
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $31.69
SMA 50: $31.40
SMA 200: $28.95
Current: $31.47
EMA 12: $31.33
EMA 26: $31.43
MACD: -0.0918 | Signal: -0.0720
BEARISH
ADX (14): 12.44
RANGE
+DI: 38.34
−DI: 41.70

Momentum Oscillators

RSI (14): 50.49
NEUTRAL
Stoch %K: 31.94
Stoch %D: 15.62
Williams %R: -40.84

Volume & Volatility

BB Upper: $32.87
BB Lower: $30.50
NEUTRAL
OBV: 156,194
Vol SMA 20: 979
Vol ROC: -50.06%
ATR: $0.38
True Range: $0.23
HV 20: 18.2%
HV 30: 25.2%
HV 60: 26.6%

Data Summary

Data Points: 397
Last Updated:
Date Range: 2025-02-05T00:00:00 – 2026-09-04T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Recent price action has been range-bound, with a potential bullish breakout emerging
  • Technical indicators are mixed, with bearish momentum signals offset by neutral RSI and Stochastic readings
  • Low volatility and beta suggest relatively high risk, but IV premium is negative, indicating implied volatility lower than realized

Primary risks:

  • Potential breakdown below $30.50 support level, triggering further losses
  • High volatility could lead to increased price swings

Investment thesis: JXX has the potential for a bullish breakout, driven by technical momentum and neutral sentiment from news headlines. However, high risk and low IV premium suggest caution is warranted.

Recent news sentiment impact: No recent news available; market narrative unclear.

Technical Analysis

Trend Direction: Range-bound (1-4 weeks), with a potential long-term uptrend emerging.

Support/Resistance Levels: Key price levels:

  • SMA 20: $31.69
  • Lower Bollinger Band: $30.50
  • EMA 12: $31.33

Momentum Signals:

  • RSI interpretation: Neutral (50.49)
  • MACD signal: Bearish momentum (-0.09 / Signal: -0.07)
  • Bollinger Bands position: Squeeze, with a potential breakout emerging

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 979.48
  • OBV: 156194.50
  • Volume Rate of Change: -50.06%

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral sentiment due to lack of news headlines.

Catalyst Identification: None identified.

Market Narrative: Unclear market narrative without recent news.

Risk & Volatility Assessment

Beta Interpretation: High risk relative to market (beta: 1.51).

Volatility Regime: Current vs historical volatility levels:

  • Stock Volatility: 0.23
  • Historical Volatility: HV20 18.2%, HV30 25.2%, HV60 26.6%

Options Market Signals:

  • IV Rank: 0.0% (Low)
  • Current IV: 20.0%
  • Expected Move: $1.55 (42 DTE), 7-DTE: $1.02
  • Volume Flow: 0 calls vs 0 puts
  • Open Interest: 0 calls vs 0 puts
  • Put/Call Volume Ratio: 0.00 (Neutral sentiment)
  • Put/Call OI Ratio: 0.00

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $31.69
  • Lower Bollinger Band: $30.50

Market Context & Positioning

Sector Performance: JXX's performance relative to the sector/market:

  • Relative strength vs sector/market: Neutral

Institutional Activity: Volume patterns suggesting institutional interest:

  • Institutional interest signals: Low (0 calls vs 0 puts)

Correlation Analysis: How JXX moves relative to market (R-squared interpretation):

  • Correlation: 0.83
  • R-squared value: 69.4%

Relative Valuation: Position within trading range:

  • Trading range: $30.50 - $32.87

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $31.69
  • Lower Bollinger Band: $30.50
  • Upper Bollinger Band: $32.87

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Breakout above $32.87: Bullish momentum signal
  • Breakdown below $30.50: Bearish momentum signal

Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:

  • None identified.

Risk Management: Stop-loss levels and position sizing considerations:

  • Stop-loss level: Below $30.50 (risk management)
  • Position sizing: Consider reducing exposure due to high risk and low IV premium.

Please note that this report is based on the provided data and should not be considered as personalized investment advice.

Generated
News
Options Activity
IV Rank (30D)
0
IV Rank (7D)
43.77
Avg IV
20.0%
Straddle (30D)
$1.55
Straddle (7D)
$1.02
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.51
Correlation (SPY)
82.8%
0.69
Ann. Volatility
23.5%
SPY Volatility
12.8%

High volatility - stock moves more than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month