Janus Detroit Street Trust (JSMD)
Verwaltungsgesellschaft · XNAS · Serie S000052564 · Auf SEC EDGAR ansehen ↗
$95,06
Stand 21. August 2026
▲ +0,65 (+0,68%)
1-Tages-Veränderung
$77,55 – $97,98
52-Wochen-Spanne
- Nettovermögen
- $979.5M
- Bestände
- 123
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,22%
- Effektive Anzahl von Positionen
- 79,2
- Positionen über 1%
- 35
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
JSMD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 20. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +16,84% | — |
| 3M | ▲ +16,84% | — |
| 6M | ▲ +9,70% | — |
| YTD | ▲ +15,76% | — |
| 1Y | ▲ +18,13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +39,13% | — |
- Volatilität 1J
- 32,17%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,03
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$63.3M
- Quartalsende Apr 2026
- +$108.3M
- Letzte 12 Monate
- +$379.9M
Mai 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 123 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Cinemark Holdings, Inc. | 17243V102 | $7.9M | 0,81 | 267.494 | EC | US |
| Champion Homes, Inc. | 830830105 | $7.8M | 0,80 | 102.197 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $7.7M | 0,79 | 26.676 | EC | US |
| Atmus Filtration Technologies, Inc. | 04956D107 | $7.6M | 0,78 | 119.780 | EC | US |
| Haemonetics Corp. | 405024100 | $7.5M | 0,77 | 125.093 | EC | US |
| Qualys, Inc. | 74758T303 | $7.4M | 0,76 | 85.480 | EC | US |
| Stride, Inc. | 86333M108 | $7.4M | 0,76 | 76.389 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $7.4M | 0,75 | 95.853 | EC | US |
| Dycom Industries, Inc. | 267475101 | $7.1M | 0,73 | 17.266 | EC | US |
| Hecla Mining Co. | 422704106 | $7.0M | 0,72 | 389.311 | EC | US |
| Arrowhead Pharmaceuticals, Inc. | 04280A100 | $7.0M | 0,71 | 95.209 | EC | US |
| IMAX Corp. | 45245E109 | $6.9M | 0,71 | 182.625 | EC | CA |
| Provident Financial Services, Inc. | 74386T105 | $6.8M | 0,69 | 298.082 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $6.7M | 0,68 | 297.594 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $6.5M | 0,67 | 96.771 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $6.5M | 0,66 | 302.664 | EC | US |
| Lumen Technologies, Inc. | 550241103 | $6.4M | 0,66 | 727.653 | EC | US |
| Boot Barn Holdings, Inc. | 099406100 | $6.4M | 0,66 | 37.440 | EC | US |
| Integer Holdings Corp. | 45826H109 | $6.3M | 0,65 | 71.726 | EC | US |
| Workiva, Inc. | 98139A105 | $6.3M | 0,64 | 118.072 | EC | US |
| Wendy's Co. (The) | 95058W100 | $6.3M | 0,64 | 906.055 | EC | US |
| Clear Secure, Inc. | 18467V109 | $6.2M | 0,63 | 116.418 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $6.0M | 0,61 | 93.429 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $6.0M | 0,61 | 305.281 | EC | US |
| RingCentral, Inc. | 76680R206 | $6.0M | 0,61 | 148.156 | EC | US |
| Corcept Therapeutics, Inc. | 218352102 | $6.0M | 0,61 | 127.990 | EC | US |
| Interparfums, Inc. | 458334109 | $5.9M | 0,60 | 64.415 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $5.6M | 0,58 | 117.423 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $5.6M | 0,57 | 70.147 | EC | US |
| Guardant Health, Inc. | 40131M109 | $5.6M | 0,57 | 63.938 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $5.5M | 0,56 | 67.480 | EC | US |
| Frontdoor, Inc. | 35905A109 | $5.5M | 0,56 | 79.769 | EC | US |
| Veracyte, Inc. | 92337F107 | $5.4M | 0,55 | 163.830 | EC | US |
| XP, Inc. | — | $5.3M | 0,54 | 276.188 | EC | KY |
| AST SpaceMobile, Inc. | 00217D100 | $5.2M | 0,53 | 70.817 | EC | US |
| ROYAL BANK OF CANADA | — | $5.2M | 0,53 | 5.197.746 | STIV | CA |
| Cargurus, Inc. | 141788109 | $5.0M | 0,51 | 137.032 | EC | US |
| St Joe Co. (The) | 790148100 | $4.6M | 0,47 | 71.857 | EC | US |
| CareDx, Inc. | 14167L103 | $4.6M | 0,47 | 220.863 | EC | US |
| Calumet, Inc. | 131428104 | $4.5M | 0,46 | 138.004 | EC | US |
| CTS Corp. | 126501105 | $4.5M | 0,46 | 78.804 | EC | US |
| Ouster, Inc. | 68989M202 | $4.5M | 0,46 | 166.816 | EC | US |
| Brookdale Senior Living, Inc. | 112463104 | $4.4M | 0,45 | 309.242 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $4.4M | 0,45 | 43.837 | EC | US |
| Somnigroup International, Inc. | 88023U101 | $4.2M | 0,43 | 55.850 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $4.2M | 0,43 | 124.586 | EC | US |
| 10X Genomics, Inc. | 88025U109 | $4.1M | 0,42 | 186.577 | EC | US |
| Oceaneering International, Inc. | 675232102 | $4.1M | 0,42 | 109.556 | EC | US |
| Allison Transmission Holdings, Inc. | 01973R101 | $4.0M | 0,41 | 30.071 | EC | US |
| V2X, Inc. | 92242T101 | $4.0M | 0,41 | 59.300 | EC | US |
Sektoraufschlüsselung
Industrials
30,8%
Healthcare
17,9%
Technology
11,0%
Consumer Discretionary
4,3%
Financial Services
4,0%
Real Estate
3,7%
Financials
3,4%
Consumer products
3,1%
Telecommunication
2,2%
Communication Services
2,0%
Energy
1,7%
Materials
1,6%
Diversified Consumer Services
1,3%
Consumer Staples
1,0%
Communications
0,8%
Retail
0,6%
Sonstige/Nicht zugeordnet
10,4%
Institutionelle Eigentümer (13F) 153 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $106.680.802 | 16,41% | 1.053.754 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $54.507.922 | 8,39% | 538.409 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $50.085.071 | 7,71% | 494.726 | Aktien | 30. Juni 2026 |
| Leelyn Smith, LLC | $37.556.055 | 5,78% | 370.965 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $26.401.986 | 4,06% | 260.789 | Aktien | 30. Juni 2026 |
| Resonant Capital Advisors, LLC | $25.980.234 | 4,00% | 256.416 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $22.790.568 | 3,51% | 225.082 | Aktien | 30. Juni 2026 |
| &PARTNERS | $21.666.350 | 3,33% | 213.856 | Aktien | 30. Juni 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $19.971.112 | 3,07% | 197.267 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $16.453.790 | 2,53% | 162.525 | Aktien | 30. Juni 2026 |
| Rise Advisors, LLC | $15.398.468 | 2,37% | 191.762 | Aktien | 31. März 2026 |
| Stratos Wealth Partners, LTD. | $15.268.651 | 2,35% | 150.818 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.955.050 | 2,30% | 147.721 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.004.888 | 2,15% | 138.294 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.004.000 | 2,15% | 138.326 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $11.978.775 | 1,84% | 118.322 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.088.973 | 1,55% | 99.655 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $9.986.556 | 1,54% | 98.644 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $8.221.603 | 1,27% | 81.210 | Aktien | 30. Juni 2026 |
| Clark Capital Management Group, Inc. | $7.642.222 | 1,18% | 75.487 | Aktien | 30. Juni 2026 |
| Z3 Capital Partners, LLC | $7.464.035 | 1,15% | 73.727 | Aktien | 30. Juni 2026 |
| Three Magnolias Financial Advisors, LLC | $6.669.713 | 1,03% | 65.881 | Aktien | 30. Juni 2026 |
| Symphony Financial Services, Inc. | $6.535.124 | 1,01% | 64.552 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $6.107.939 | 0,94% | 60.332 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $6.054.818 | 0,93% | 59.807 | Aktien | 30. Juni 2026 |
| Harbour Wealth Management Group, Inc. | $5.239.369 | 0,81% | 51.753 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.991.013 | 0,77% | 49.300 | Aktien | 30. Juni 2026 |
| MCDONALD PARTNERS LLC | $4.856.089 | 0,75% | 47.967 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $4.582.574 | 0,71% | 45.265 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.549.360 | 0,70% | 44.937 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $3.955.140 | 0,61% | 40.666 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $3.520.019 | 0,54% | 45.332 | Aktien | 30. Juni 2025 |
| Breakwater Capital Group | $3.441.765 | 0,53% | 33.997 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $3.222.330 | 0,50% | 31.829 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.182.340 | 0,49% | 31.434 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.797.321 | 0,43% | 27.631 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $2.604.472 | 0,40% | 25.726 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.496.953 | 0,38% | 24.664 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.426.108 | 0,37% | 23.964 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $2.337.971 | 0,36% | 23.094 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $2.232.680 | 0,34% | 22.054 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $2.121.257 | 0,33% | 20.953 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.926.714 | 0,30% | 19.031 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.897.768 | 0,29% | 18.745 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.878.994 | 0,29% | 18.560 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.877.482 | 0,29% | 18.545 | Aktien | 30. Juni 2026 |
| BLUE JEAN FINANCIAL LLC | $1.754.975 | 0,27% | 17.335 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.625.568 | 0,25% | 16.669 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.599.674 | 0,25% | 15.801 | Aktien | 30. Juni 2026 |
| PFG Advisors | $1.550.694 | 0,24% | 15.317 | Aktien | 30. Juni 2026 |
| Stonebridge Wealth Management, LLC | $1.529.617 | 0,24% | 15.109 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $1.524.454 | 0,23% | 15.058 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $1.448.021 | 0,22% | 14.303 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.386.883 | 0,21% | 13.699 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.349.209 | 0,21% | 13.327 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.336.858 | 0,21% | 13.205 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.334.706 | 0,21% | 13.184 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.323.394 | 0,20% | 13.072 | Aktien | 30. Juni 2026 |
| Pursuit Wealth Management LLC | $1.299.074 | 0,20% | 15.928 | Aktien | 31. Dezember 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.221.301 | 0,19% | 12.064 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.204.134 | 0,19% | 11.894 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.158.829 | 0,18% | 11.446 | Aktien | 30. Juni 2026 |
| CENTRAL TRUST Co | $1.104.718 | 0,17% | 10.912 | Aktien | 30. Juni 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1.041.950 | 0,16% | 10.292 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $1.000.138 | 0,15% | 9.879 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $975.419 | 0,15% | 9.635 | Aktien | 30. Juni 2026 |
| Balanced Rock Investment Advisors LLC | $929.473 | 0,14% | 9.181 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $882.241 | 0,14% | 8.714 | Aktien | 30. Juni 2026 |
| Horizon Advisory Services, Inc. | $819.812 | 0,13% | 8.098 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $788.043 | 0,12% | 7.784 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $777.092 | 0,12% | 7.676 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $739.764 | 0,11% | 7.307 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $715.449 | 0,11% | 7.272 | Aktien | 30. Juni 2026 |
| Allegheny Financial Group | $690.995 | 0,11% | 6.825 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $675.799 | 0,10% | 6.675 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $675.025 | 0,10% | 6.668 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $621.072 | 0,10% | 7.827 | Aktien | 31. März 2026 |
| Altus Wealth Group LLC | $595.703 | 0,09% | 5.884 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $588.430 | 0,09% | 5.812 | Aktien | 30. Juni 2026 |
| 1015 Capital Partners, LLC | $537.578 | 0,08% | 5.310 | Aktien | 30. Juni 2026 |
| Graney & King, LLC | $536.117 | 0,08% | 5.296 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $496.273 | 0,08% | 4.902 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $478.668 | 0,07% | 4.728 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $421.034 | 0,06% | 4.157 | Aktien | 30. Juni 2026 |
| Fortis Capital Advisors, LLC | $403.538 | 0,06% | 3.986 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $403.538 | 0,06% | 3.986 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $391.288 | 0,06% | 3.865 | Aktien | 30. Juni 2026 |
| Main Line Retirement Advisors, LLC | $358.323 | 0,06% | 3.539 | Aktien | 30. Juni 2026 |
| WEALTHSPAN PARTNERS, LLC | $356.991 | 0,05% | 3.526 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $355.854 | 0,05% | 3.515 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $353.236 | 0,05% | 4.331 | Aktien | 31. Dezember 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $300.597 | 0,05% | 2.969 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $300.578 | 0,05% | 2.969 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $295.481 | 0,05% | 2.919 | Aktien | 30. Juni 2026 |
| FMR LLC | $276.409 | 0,04% | 2.730 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $276.238 | 0,04% | 2.729 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $266.640 | 0,04% | 2.634 | Aktien | 30. Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $259.070 | 0,04% | 2.559 | Aktien | 30. Juni 2026 |
| Innova Wealth Partners | $250.848 | 0,04% | 2.478 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $248.976 | 0,04% | 2.460 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| JBBB Janus Detroit Street Trust | $1.1B |
| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| PTRB PGIM ETF Trust | $979.9M |
| SH ProShares Trust | $981.0M |
| BKGI BNY Mellon ETF Trust | $982.2M |
| GIGB Goldman Sachs ETF Trust | $982.2M |
| AVGE AMERICAN CENTURY ETF TRUST | $984.9M |
| QAI New York Life Investments ETF T… | $968.5M |
| DGCB Dimensional ETF Trust | $966.0M |
| BUFZ First Trust Exchange-Traded Fun… | $961.2M |
| SYLD Cambria ETF Trust | $959.8M |
| FMHI First Trust Exchange-Traded Fun… | $950.4M |