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 |
|---|---|---|---|---|---|---|
| QTS Issuer ABS I LLC | 74690DAA9 | $995K | 0,76 | 1.000.000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAC2 | $995K | 0,76 | 1.000.000 | ABS-O | US |
| Merchants Fleet Funding LLC | 588926AN5 | $995K | 0,76 | 1.000.000 | ABS-O | US |
| Sotheby's Artfi Master Trust | 83589DAD8 | $995K | 0,76 | 1.000.000 | ABS-O | US |
| Dell Equipment Finance Trust | 24703VAL5 | $995K | 0,76 | 1.000.000 | ABS-O | US |
| Carmax Auto Owner Trust | 14320HAH9 | $995K | 0,76 | 1.000.000 | ABS-O | US |
| Lmdv Issuer Co. LLC | 538908AA2 | $993K | 0,76 | 1.000.000 | ABS-O | US |
| Credibly Asset Securitization II LLC | 22530DAA2 | $993K | 0,76 | 1.000.000 | ABS-O | US |
| AutoNation Finance Trust | 05330WAF6 | $992K | 0,76 | 1.000.000 | ABS-O | US |
| Corporate One Auto Receivables Trust | 22004UAF0 | $992K | 0,76 | 1.000.000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83405UAC4 | $992K | 0,76 | 1.000.000 | ABS-O | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039962AC9 | $992K | 0,76 | 1.000.000 | ABS-O | US |
| Affirm Master Trust | 00833BAQ1 | $991K | 0,76 | 1.000.000 | ABS-O | US |
| Reach Abs Trust | 75526XAC8 | $991K | 0,76 | 1.000.000 | ABS-O | US |
| Switch ABS Issuer LLC | 871044AU7 | $989K | 0,76 | 1.000.000 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAK2 | $988K | 0,76 | 1.000.000 | ABS-O | US |
| United Auto Credit Securitization Trust | 90945FAC9 | $988K | 0,76 | 1.000.000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30168HAE7 | $987K | 0,75 | 1.000.000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469CAC9 | $986K | 0,75 | 1.000.000 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415CAD0 | $986K | 0,75 | 1.000.000 | ABS-O | US |
| Lmrk Issuer Co. 2 LLC | 50209AAH4 | $986K | 0,75 | 1.000.000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14688AAF4 | $982K | 0,75 | 1.000.000 | ABS-O | US |
| Trackside Rail LLC | 89239YAA9 | $981K | 0,75 | 999.619 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAA4 | $979K | 0,75 | 1.000.000 | ABS-O | US |
| PRM7 Trust | 74290HAE6 | $976K | 0,75 | 1.000.000 | ABS-MBS | US |
| Castlelake Aircraft Structured Trust | 148924AA1 | $974K | 0,74 | 993.073 | ABS-O | US |
| Westgate Resorts LLC | 959921AB3 | $973K | 0,74 | 972.084 | ABS-O | US |
| NMEF Funding LLC | 62919FAE6 | $970K | 0,74 | 1.000.000 | ABS-O | US |
| SF Abs Issuer LLC | 784193AA2 | $966K | 0,74 | 1.000.000 | ABS-O | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $965K | 0,74 | 1.000.000 | ABS-O | US |
| Extended Stay America Trust | 30227TAE0 | $965K | 0,74 | 963.133 | ABS-MBS | US |
| UPX HIL Issuer Trust | 916925AA8 | $940K | 0,72 | 943.081 | ABS-O | US |
| Olympic Tower Mortgage Trust | 68162MAA0 | $936K | 0,72 | 975.000 | ABS-MBS | US |
| Sierra Timeshare Receivables Funding LLC | 82650FAB3 | $888K | 0,68 | 896.340 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAA8 | $856K | 0,65 | 854.852 | ABS-O | US |
| UPG HI Issuer Trust | 90321EAA0 | $828K | 0,63 | 831.417 | ABS-O | US |
| Avtech Equipment Receivables Funding LLC | 05452AAA7 | $818K | 0,63 | 820.292 | ABS-O | US |
| Luxury Lease Partners Auto Lease Trust | 55069BAA5 | $816K | 0,62 | 819.211 | ABS-O | US |
| Hertz Vehicle Financing III LLC | 42806MCB3 | $757K | 0,58 | 750.000 | ABS-O | US |
| GWT | 362414AA2 | $751K | 0,57 | 750.000 | ABS-MBS | US |
| Oaktree ABF Equipment ST LLC | 67403GAD8 | $745K | 0,57 | 750.000 | ABS-O | US |
| Acacia LLC | 00401PAA7 | $728K | 0,56 | 726.690 | ABS-O | US |
| Bayview Opportunity Master Fund VII LLC | 07337GAB9 | $722K | 0,55 | 723.216 | ABS-O | US |
| BX Commercial Mortgage Trust | 12433LAE5 | $703K | 0,54 | 700.000 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525931AC5 | $675K | 0,52 | 651.000 | ABS-O | US |
| Gracie Point International Funding LLC | 38411WAB8 | $652K | 0,50 | 650.000 | ABS-O | US |
| VB-S1 Issuer LLC-VBTEL | 91823ABC4 | $604K | 0,46 | 600.000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835DAC6 | $600K | 0,46 | 600.000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283NAB3 | $527K | 0,40 | 525.004 | ABS-O | US |
| Upgrade Auto Receivables Trust | 91531AAF1 | $494K | 0,38 | 500.000 | ABS-O | US |
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 |