Janus Detroit Street Trust (JSI)
Verwaltungsgesellschaft · ARCX · Serie S000082930 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 571
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 52,43%
- Effektive Anzahl von Positionen
- 16,0
- Positionen über 1%
- 11
Auf dieser Seite
- 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.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$18.1M
- Quartalsende Apr 2026
- +$86.1M
- Letzte 12 Monate
- +$844.6M
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 571 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| PRPM LLC | 69392RAA9 | $6.0M | 0,39 | 5.985.166 | ABS-MBS | US |
| JPMorgan Chase Bank NA | 46591HAG5 | $5.9M | 0,39 | 5.780.344 | ABS-MBS | US |
| HPEFS Equipment Trust | 442927AF6 | $5.9M | 0,39 | 6.000.000 | ABS-O | US |
| RCKT Mortgage Trust | 749427AF7 | $5.9M | 0,39 | 5.688.000 | ABS-O | US |
| FS Commercial Mortgage Trust | 30334RAG9 | $5.8M | 0,39 | 5.750.000 | ABS-MBS | US |
| PRET Trust | 69392FAA5 | $5.7M | 0,38 | 5.929.464 | ABS-MBS | US |
| BX Trust | 05612HAG6 | $5.7M | 0,38 | 5.703.693 | ABS-MBS | US |
| RCKT Mortgage Trust | 749420AF2 | $5.7M | 0,37 | 5.660.000 | ABS-O | US |
| PRET Trust | 69382RAA1 | $5.5M | 0,37 | 5.675.885 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NJA2 | $5.5M | 0,36 | 5.510.949 | ABS-MBS | US |
| PRPM LLC | 69384AAB4 | $5.5M | 0,36 | 5.500.000 | ABS-MBS | US |
| Marlette Funding Trust | 570920AD0 | $5.4M | 0,36 | 5.368.000 | ABS-O | US |
| Sotheby's Artfi Master Trust | 83589DAE6 | $5.3M | 0,35 | 5.339.000 | ABS-O | US |
| SWCH Commercial Mortgage Trust | 78489CAE9 | $5.3M | 0,35 | 5.340.000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754AAB9 | $5.2M | 0,35 | 5.213.730 | ABS-MBS | US |
| IRV Trust | 45006HAE1 | $5.2M | 0,35 | 5.238.786 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96041KAG9 | $5.2M | 0,34 | 5.200.000 | ABS-O | US |
| ABL | 00092EAB4 | $5.2M | 0,34 | 5.160.000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20755TAC5 | $5.2M | 0,34 | 5.168.240 | ABS-MBS | US |
| Talen Energy Supply LLC | 87422VAP3 | $5.1M | 0,34 | 5.141.000 | DBT | US |
| Great Wolf Trust | 39152MAG0 | $5.1M | 0,34 | 5.103.000 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67122BAE7 | $5.1M | 0,33 | 5.000.000 | ABS-MBS | US |
| RCKT Mortgage Trust | 74943AAJ1 | $5.1M | 0,33 | 5.058.000 | ABS-O | US |
| NRM FHT1 Excess Owner LLC | 64832EAA7 | $5.1M | 0,33 | 5.001.584 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79581XAC2 | $5.0M | 0,33 | 5.000.000 | ABS-O | US |
| Ares LXXI CLO Ltd. | 04020MAC3 | $5.0M | 0,33 | 5.000.000 | ABS-CBDO | KY |
| QTS Issuer ABS II LLC | 74690FAS5 | $5.0M | 0,33 | 5.091.000 | ABS-O | US |
| SCG Trust | 78398JAJ3 | $5.0M | 0,33 | 5.000.000 | ABS-MBS | US |
| BX Trust | 05613UAJ0 | $5.0M | 0,33 | 5.000.000 | ABS-MBS | US |
| Compass Datacenters Issuer II LLC | 20469CAC9 | $4.9M | 0,33 | 5.000.000 | ABS-O | US |
| FHF Issuer Trust | 30343DAB0 | $4.9M | 0,32 | 4.891.000 | ABS-O | US |
| COOPR Residential Mortgage Trust | 21689GAE8 | $4.9M | 0,32 | 4.948.000 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KTJ8 | $4.9M | 0,32 | 4.749.193 | ABS-MBS | US |
| SCG Commercial Mortgage Trust | 78398EAJ4 | $4.9M | 0,32 | 4.904.000 | ABS-MBS | US |
| Extended Stay America Trust | 30227WAG8 | $4.9M | 0,32 | 4.844.319 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05612EAG3 | $4.8M | 0,32 | 4.825.727 | ABS-MBS | US |
| J.P. Morgan Mortgage Trust | 46660BAE9 | $4.8M | 0,32 | 4.882.000 | ABS-O | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $4.8M | 0,32 | 4.828.000 | DBT | US |
| Foundation Finance Trust | 35042NAC9 | $4.8M | 0,32 | 4.797.821 | ABS-O | US |
| PRPM LLC | 69382WAB8 | $4.7M | 0,31 | 4.800.000 | ABS-MBS | US |
| FIGRE Trust | 31684MAB5 | $4.6M | 0,31 | 4.652.228 | ABS-O | US |
| Jersey Mike's Funding | 476681AE1 | $4.6M | 0,30 | 4.577.000 | ABS-O | US |
| PRET LLC | 74136UAA3 | $4.5M | 0,30 | 4.519.817 | ABS-MBS | US |
| OnDeck Asset Securitization IV LLC | 68237DAB9 | $4.5M | 0,30 | 4.500.000 | ABS-O | US |
| BX Commercial Mortgage Trust | 05613GAG7 | $4.5M | 0,30 | 4.702.000 | ABS-MBS | US |
| NRTH Commercial Mortgage Trust | 669985AC7 | $4.5M | 0,30 | 4.500.000 | ABS-MBS | US |
| Compass Datacenters Issuer II LLC | 20469AAE9 | $4.5M | 0,30 | 4.500.000 | ABS-O | US |
| Hotwire Funding LLC | 44148JAC3 | $4.5M | 0,29 | 4.500.000 | ABS-O | US |
| RCKT Mortgage Trust | 74940EAD9 | $4.5M | 0,29 | 4.519.000 | ABS-O | US |
| Towd Point Mortgage Trust | 89183MAA1 | $4.4M | 0,29 | 4.390.343 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 165 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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $120.027.863 | 10,35% | 2.281.029 | Aktien | 30. Juni 2025 |
| LPL Financial LLC | $115.092.999 | 9,92% | 2.247.471 | Aktien | 30. Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $55.346.695 | 4,77% | 1.080.779 | Aktien | 30. Juni 2026 |
| UBS Group AG | $52.393.156 | 4,52% | 1.023.104 | Aktien | 30. Juni 2026 |
| Grant Street Asset Management, Inc. | $45.146.113 | 3,89% | 881.588 | Aktien | 30. Juni 2026 |
| Clearwater Capital Advisors, LLC | $44.433.945 | 3,83% | 867.681 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $37.825.345 | 3,26% | 738.615 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.720.370 | 3,25% | 736.295 | Aktien | 30. Juni 2026 |
| ATWOOD & PALMER INC | $36.665.114 | 3,16% | 715.976 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $30.586.856 | 2,64% | 597.283 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $28.661.168 | 2,47% | 559.720 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $26.993.580 | 2,33% | 527.115 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $26.646.454 | 2,30% | 348.302 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $25.150.511 | 2,17% | 491.125 | Aktien | 30. Juni 2026 |
| Guardian Financial Partners, LLC | $22.147.139 | 1,91% | 432.477 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $20.804.311 | 1,79% | 406.255 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.616.181 | 1,78% | 402.581 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $19.455.345 | 1,68% | 379.913 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $19.077.666 | 1,64% | 372.252 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $15.817.509 | 1,36% | 308.875 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.471.746 | 1,25% | 282.596 | Aktien | 30. Juni 2026 |
| Quaker Wealth Management, LLC | $13.711.259 | 1,18% | 267.746 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.474.273 | 1,16% | 263.118 | Aktien | 30. Juni 2026 |
| Addison Capital Co | $12.164.717 | 1,05% | 237.546 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $12.024.486 | 1,04% | 234.335 | Aktien | 30. Juni 2026 |
| EPIQ PARTNERS, LLC | $11.779.427 | 1,02% | 230.022 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.689.319 | 0,92% | 208.735 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $10.507.621 | 0,91% | 205.187 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $10.365.416 | 0,89% | 202.410 | Aktien | 30. Juni 2026 |
| Buck Wealth Strategies, LLC | $10.305.506 | 0,89% | 201.240 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $9.715.354 | 0,84% | 189.716 | Aktien | 30. Juni 2026 |
| One Charles Private Wealth Services, LLC | $9.049.680 | 0,78% | 176.717 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $8.970.444 | 0,77% | 175.170 | Aktien | 30. Juni 2026 |
| Englebert Financial Advisers, LLC | $8.957.909 | 0,77% | 174.925 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $8.820.419 | 0,76% | 172.240 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.003.854 | 0,69% | 156.293 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $7.414.817 | 0,64% | 144.792 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $7.301.817 | 0,63% | 142.586 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.262.551 | 0,63% | 141.819 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $7.234.590 | 0,62% | 141.273 | Aktien | 30. Juni 2026 |
| Blue Edge Capital, LLC | $6.789.924 | 0,59% | 132.590 | Aktien | 30. Juni 2026 |
| Waterfront Wealth Inc. | $6.467.587 | 0,56% | 126.246 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $6.047.992 | 0,52% | 118.102 | Aktien | 30. Juni 2026 |
| Weaver Consulting Group | $5.810.986 | 0,50% | 113.474 | Aktien | 30. Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $5.744.000 | 0,50% | 112.161 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.443.242 | 0,47% | 106.293 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $5.063.218 | 0,44% | 98.872 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.861.633 | 0,42% | 94.935 | Aktien | 30. Juni 2026 |
| Miller Global Investments, LLC | $4.287.045 | 0,37% | 83.715 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $4.134.337 | 0,36% | 80.733 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $4.008.463 | 0,35% | 78.275 | Aktien | 30. Juni 2026 |
| JANUS HENDERSON GROUP PLC | $3.934.966 | 0,34% | 76.333 | Aktien | 31. März 2026 |
| CHANNEL WEALTH LLC | $3.643.529 | 0,31% | 71.149 | Aktien | 30. Juni 2026 |
| Blue Investment Partners LLC | $3.363.669 | 0,29% | 63.924 | Aktien | 30. Juni 2025 |
| Masso Torrence Wealth Management Inc. | $3.348.834 | 0,29% | 64.068 | Aktien | 30. September 2025 |
| Castle Rock Wealth Management, LLC | $3.230.324 | 0,28% | 63.191 | Aktien | 30. Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $3.192.039 | 0,28% | 62.332 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $3.170.115 | 0,27% | 61.904 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $3.126.582 | 0,27% | 61.054 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.024.514 | 0,26% | 59.061 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.710.761 | 0,23% | 52.929 | Aktien | 30. Juni 2026 |
| QTR Family Wealth, LLC | $2.588.559 | 0,22% | 50.548 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.582.410 | 0,22% | 50.428 | Aktien | 30. Juni 2026 |
| Colonial River Investments, LLC | $2.558.196 | 0,22% | 49.955 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.494.182 | 0,21% | 48.705 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $2.493.722 | 0,21% | 48.696 | Aktien | 30. Juni 2026 |
| COURIER CAPITAL LLC | $2.353.612 | 0,20% | 45.960 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $2.319.358 | 0,20% | 45.291 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.232.124 | 0,19% | 43.588 | Aktien | 30. Juni 2026 |
| Endowment Wealth Management, Inc. | $2.198.909 | 0,19% | 42.939 | Aktien | 30. Juni 2026 |
| Core Wealth Partners LLC | $1.785.603 | 0,15% | 34.868 | Aktien | 30. Juni 2026 |
| Talon Private Wealth, LLC | $1.731.751 | 0,15% | 33.594 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $1.690.359 | 0,15% | 33.008 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.613.448 | 0,14% | 31.507 | Aktien | 30. Juni 2026 |
| Hidden Cove Wealth Management, LLC | $1.580.341 | 0,14% | 30.860 | Aktien | 30. Juni 2026 |
| Lakeview Capital Partners, LLC | $1.537.242 | 0,13% | 29.671 | Aktien | 31. Dezember 2024 |
| Flaharty Asset Management, LLC | $1.523.078 | 0,13% | 29.751 | Aktien | 30. Juni 2026 |
| WMS Partners, LLC | $1.512.430 | 0,13% | 29.192 | Aktien | 31. Dezember 2024 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.288.290 | 0,11% | 25.032 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.242.201 | 0,11% | 24.257 | Aktien | 30. Juni 2026 |
| Brucke Financial, Inc. | $1.198.896 | 0,10% | 23.411 | Aktien | 30. Juni 2026 |
| Coastal Bridge Advisors, LLC | $1.130.195 | 0,10% | 22.070 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.124.874 | 0,10% | 21.966 | Aktien | 30. Juni 2026 |
| WESPAC Advisors, LLC | $1.072.542 | 0,09% | 20.944 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $865.449 | 0,07% | 16.900 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $865.217 | 0,07% | 16.895 | Aktien | 30. Juni 2026 |
| UNIQUE WEALTH, LLC | $773.476 | 0,07% | 15.104 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $767.927 | 0,07% | 14.996 | Aktien | 30. Juni 2026 |
| Community Bank, N.A. | $754.936 | 0,07% | 14.745 | Aktien | 30. Juni 2026 |
| Simplicity Wealth,LLC | $735.582 | 0,06% | 14.364 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $729.220 | 0,06% | 14.240 | Aktien | 30. Juni 2026 |
| Northside Capital Management, LLC | $721.700 | 0,06% | 14.000 | Aktien | 31. März 2026 |
| MMA ASSET MANAGEMENT LLC | $700.041 | 0,06% | 13.670 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $643.915 | 0,06% | 12.574 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $623.891 | 0,05% | 12.183 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $598.925 | 0,05% | 11.695 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $588.988 | 0,05% | 11.501 | Aktien | 30. Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $565.757 | 0,05% | 11.037 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $552.453 | 0,05% | 10.788 | Aktien | 30. Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $542.314 | 0,05% | 10.590 | 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 |
| JBBB Janus Detroit Street Trust | $1.1B |
| JSMD Janus Detroit Street Trust | $979.5M |
| 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 |
|---|---|
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |