Janus Detroit Street Trust (JABS)
Verwaltungsgesellschaft · ARCX · Serie S000093664 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $130.8M
- Bestände
- 130
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 19,65%
- Effektive Anzahl von Positionen
- 88,4
- Positionen über 1%
- 32
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)
- +$0
- Quartalsende Apr 2026
- +$0
- Letzte 12 Monate
- +$131.4M
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 130 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF | 47103U845 | $3.2M | 2,43 | 62.990 | OTHER | US |
| VERTICAL BRIDGE CC LLC | 92535VAS1 | $3.0M | 2,27 | 3.000.000 | ABS-O | US |
| Lendbuzz Securitization Trust | 52611JAD2 | $2.8M | 2,12 | 2.862.000 | ABS-O | US |
| Sound Point CLO XXXIII Ltd. | 83616KAE7 | $2.7M | 2,07 | 2.700.000 | ABS-CBDO | KY |
| Libra Solutions LLC | 53161AAA9 | $2.6M | 1,99 | 2.610.000 | ABS-O | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $2.6M | 1,96 | 2.564.187 | STIV | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAN9 | $2.5M | 1,91 | 2.506.127 | ABS-O | US |
| FIGRE Trust | 31684LAA9 | $2.3M | 1,75 | 2.279.960 | ABS-O | US |
| Hilton Grand Vacations Trust | 43285JAB0 | $2.1M | 1,57 | 2.075.776 | ABS-O | US |
| FIGRE Trust | 31684QAB6 | $2.0M | 1,57 | 2.051.428 | ABS-O | US |
| Towd Point Mortgage Trust | 89183LAD7 | $2.0M | 1,54 | 2.000.000 | ABS-O | US |
| OCCU Auto Receivables Trust | 67098SAG5 | $2.0M | 1,53 | 2.000.000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469CAA3 | $2.0M | 1,53 | 2.000.000 | ABS-O | US |
| RCKT Trust | 74939RAC5 | $2.0M | 1,53 | 2.000.000 | ABS-O | US |
| SCCU Auto Receivables Trust | 80620BAF4 | $2.0M | 1,53 | 2.000.000 | ABS-O | US |
| Exeter Select Automobile Receivables Trust | 30185EAE3 | $2.0M | 1,52 | 2.000.000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $2.0M | 1,52 | 2.000.000 | ABS-O | US |
| HPEFS Equipment Trust | 442927AF6 | $2.0M | 1,51 | 2.000.000 | ABS-O | US |
| Lyra Music Assets Delaware LP | 552339AD5 | $1.8M | 1,35 | 1.750.449 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G5F6 | $1.7M | 1,31 | 1.706.362 | ABS-O | US |
| Affirm Master Trust | 00833BAB4 | $1.6M | 1,26 | 1.641.000 | ABS-O | US |
| PRPM LLC | 69382WAC6 | $1.6M | 1,23 | 1.646.000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $1.5M | 1,15 | 1.500.000 | ABS-O | US |
| Alloya Auto Receivables Trust | 01986QAJ7 | $1.5M | 1,15 | 1.500.000 | ABS-O | US |
| Voya CLO Ltd. | 92920XAL5 | $1.5M | 1,15 | 1.500.000 | ABS-CBDO | KY |
| GM Financial Automobile Leasing Trust | 379965AG1 | $1.5M | 1,14 | 1.500.000 | ABS-O | US |
| OCCU Auto Receivables Trust | 67098SAF7 | $1.5M | 1,13 | 1.480.000 | ABS-O | US |
| Western Funding Auto Loan Trust | 958250AC6 | $1.5M | 1,13 | 1.500.000 | ABS-O | US |
| FHF Issuer Trust | 30340RAE6 | $1.5M | 1,12 | 1.500.000 | ABS-O | US |
| Aqua Finance Issuer Trust | 03837GAC1 | $1.4M | 1,09 | 1.438.500 | ABS-O | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $1.4M | 1,08 | 1.409.407 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHZ0 | $1.4M | 1,06 | 1.350.000 | ABS-O | US |
| United Auto Credit Securitization Trust | 90945JAC1 | $1.2M | 0,96 | 1.250.000 | ABS-O | US |
| Foundation Finance Trust | 35042TAC6 | $1.2M | 0,95 | 1.250.000 | ABS-O | US |
| Aqua Finance Issuer Trust | 03837GAA5 | $1.1M | 0,86 | 1.136.902 | ABS-O | US |
| Consolidated Communications LLC | 315961AA0 | $1.0M | 0,77 | 1.000.000 | ABS-O | US |
| OnDeck Asset Securitization Trust IV LLC | 67118NAB3 | $1.0M | 0,77 | 1.000.000 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BA0 | $1.0M | 0,77 | 1.000.000 | ABS-O | US |
| BX Trust | 05619TAE8 | $1.0M | 0,77 | 1.000.000 | ABS-MBS | US |
| Lightpath Fiber Issuer LLC | 53229YAA7 | $1.0M | 0,77 | 1.000.000 | ABS-O | US |
| SCG Trust | 78398JAE4 | $1.0M | 0,77 | 1.000.000 | ABS-MBS | US |
| Tesla Lease Electric Vehicle Securitization LLC | 88162VAF7 | $1000K | 0,76 | 1.000.000 | ABS-O | US |
| FNA LLC | 34411JAA8 | $1000K | 0,76 | 1.000.000 | ABS-O | US |
| Regents Capital Equipment Receivables LLC | 758976AA2 | $999K | 0,76 | 1.000.000 | ABS-O | US |
| Dell Equipment Finance Trust | 246921AL4 | $999K | 0,76 | 1.000.000 | ABS-O | US |
| Zayo Issuer LLC | 98919WAU7 | $999K | 0,76 | 1.000.000 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533VAC0 | $999K | 0,76 | 1.000.000 | ABS-O | US |
| GoodLeap Home Improvement Solutions Trust | 381951AA0 | $999K | 0,76 | 1.000.000 | ABS-O | US |
| RCKTL | 74939HAC7 | $997K | 0,76 | 1.000.000 | ABS-O | US |
| Carmax Select Receivables Trust | 14320BAE9 | $996K | 0,76 | 1.000.000 | ABS-O | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 11 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $122.144.750 | 50,69% | 2.450.000 | Aktien | 31. März 2026 |
| Park Avenue Institutional Advisers LLC | $98.601.875 | 40,92% | 1.975.000 | Aktien | 30. Juni 2026 |
| Obermeyer Wealth Partners | $15.821.033 | 6,57% | 316.896 | Aktien | 30. Juni 2026 |
| Hidden Cove Wealth Management, LLC | $2.206.585 | 0,92% | 44.198 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $808.236 | 0,34% | 16.189 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $624.063 | 0,26% | 12.500 | Aktien | 30. Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $466.499 | 0,19% | 9.344 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $144.433 | 0,06% | 2.893 | Aktien | 30. Juni 2026 |
| Bulwark Capital Corp | $140.090 | 0,06% | 2.806 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.841 | 0,00% | 117 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0,00% | 1 | 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 |
| 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 |
| JXX Janus Detroit Street Trust | $36.2M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| FNGG Direxion Shares ETF Trust | $131.2M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| CRCG Themes ETF Trust | $132.8M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |
| SMCO Tidal Trust II | $128.9M |