Janus Detroit Street Trust (JHAI)
Management Company · XNAS · Series S000094567 · View on SEC EDGAR ↗
$33.77
As of Aug. 21, 2026
▲ +0.13 (+0.38%)
1-day change
$24.69 – $35.96
52-week range
- Net assets
- $20.5M
- Holdings
- 49
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.25%
- Effective number of positions
- 15.6
- Positions above 1%
- 29
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
JHAI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +24.32% | — |
| 3M | ▲ +24.32% | — |
| 6M | ▲ +21.72% | — |
| YTD | ▲ +23.61% | — |
| 1Y | ▲ +35.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 20, 2025 | ▲ +35.52% | — |
- Volatility 1Y
- 42.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.35
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$741K
- Quarter ending Apr 2026
- +$2.8M
- Trailing 9 months
- +$17.7M
Aug 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.
Full composition 49 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $3.3M | 16.04 | 8,317 | EC | TW |
| NVIDIA Corp. | 67066G104 | $2.8M | 13.87 | 14,266 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.3M | 6.35 | 3,124 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.0M | 4.99 | 3,866 | EC | US |
| Alphabet, Inc. | 02079K107 | $952K | 4.64 | 2,492 | EC | US |
| Lam Research Corp. | 512807306 | $815K | 3.97 | 3,160 | EC | US |
| Micron Technology, Inc. | 595112103 | $745K | 3.63 | 1,441 | EC | US |
| Microsoft Corp. | 594918104 | $688K | 3.35 | 1,688 | EC | US |
| KLA Corp. | 482480100 | $606K | 2.95 | 346 | EC | US |
| ASML Holding NV | — | $507K | 2.47 | 352 | EC | NL |
| Lumentum Holdings, Inc. | 55024U109 | $447K | 2.18 | 495 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $417K | 2.03 | 1,270 | EC | US |
| Deere & Co. | 244199105 | $412K | 2.01 | 699 | EC | US |
| Nebius Group NV | — | $412K | 2.01 | 2,982 | EC | NL |
| Intel Corp. | 458140100 | $392K | 1.91 | 4,148 | EC | US |
| Progressive Corp. (The) | 743315103 | $391K | 1.90 | 1,943 | EC | US |
| GE Vernova, Inc. | 36828A101 | $332K | 1.61 | 306 | EC | US |
| Amphenol Corp. | 032095101 | $308K | 1.50 | 2,089 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $287K | 1.40 | 2,062 | EC | US |
| SoftBank Group Corp. | 83404D109 | $278K | 1.36 | 16,370 | EC | JP |
| Janus Henderson Cash Collateral Fund LLC | — | $258K | 1.26 | 258,034 | STIV | US |
| Snowflake, Inc. | 833445109 | $244K | 1.19 | 1,790 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $232K | 1.13 | 508 | EC | US |
| Intuit, Inc. | 461202103 | $224K | 1.09 | 577 | EC | US |
| Eaton Corp. plc | — | $221K | 1.08 | 510 | EC | IE |
| ARM Holdings plc | 042068205 | $216K | 1.05 | 1,028 | EC | GB |
| Constellation Energy Corp. | 21037T109 | $213K | 1.04 | 680 | EC | US |
| Eli Lilly & Co. | 532457108 | $207K | 1.01 | 222 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $207K | 1.01 | 629 | EC | US |
| Datadog, Inc. | 23804L103 | $196K | 0.95 | 1,480 | EC | US |
| Arista Networks, Inc. | 040413205 | $189K | 0.92 | 1,097 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $163K | 0.80 | 672 | EC | US |
| STMicroelectronics NV | 861012102 | $162K | 0.79 | 2,930 | EC | NL |
| Vistra Corp. | 92840M102 | $144K | 0.70 | 914 | EC | US |
| Forgent Power Solutions, Inc. | 34631F102 | $131K | 0.64 | 3,487 | EC | US |
| Shopify, Inc. | 82509L107 | $130K | 0.63 | 1,075 | EC | CA |
| Janus Henderson Cash Liquidity Fund LLC | — | $128K | 0.63 | 128,357 | STIV | US |
| AppLovin Corp. | 03831W108 | $126K | 0.61 | 282 | EC | US |
| Seagate Technology Holdings plc | — | $125K | 0.61 | 186 | EC | IE |
| Spotify Technology SA | — | $111K | 0.54 | 249 | EC | LU |
| DoorDash, Inc. | 25809K105 | $98K | 0.48 | 584 | EC | US |
| Cloudflare, Inc. | 18915M107 | $81K | 0.40 | 396 | EC | US |
| Oracle Corp. | 68389X105 | $68K | 0.33 | 423 | EC | US |
| ROYAL BANK OF CANADA | — | $65K | 0.31 | 64,509 | STIV | CA |
| Coinbase Global, Inc. | 19260Q107 | $55K | 0.27 | 293 | EC | US |
| CoreWeave, Inc. | 21873S108 | $38K | 0.19 | 344 | EC | US |
| Samsara, Inc. | 79589L106 | $34K | 0.17 | 1,183 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $34K | 0.16 | 568 | EC | US |
| Netskope, Inc. | 64119N608 | $289 | 0.00 | 29 | EC | US |
Sector breakdown
Technology
62.0%
Industrials
8.6%
Retail
5.0%
Communication Services
4.6%
Communications
3.1%
Health Care
2.1%
Financials
1.9%
Utilities
1.7%
Consumer Discretionary
0.5%
Financial Services
0.3%
Other/Unmapped
10.2%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $5,146,216 | 47.08% | 200,741 | Shares | March 31, 2026 |
| MGO ONE SEVEN LLC | $4,115,274 | 37.65% | 111,561 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $553,726 | 5.07% | 15,011 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $441,881 | 4.04% | 11,979 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $396,890 | 3.63% | 10,759 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226,628 | 2.07% | 6,450 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $40,720 | 0.37% | 1,103 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $9,438 | 0.09% | 368 | Shares | March 31, 2026 |
| PARK AVENUE SECURITIES LLC | $436 | 0.00% | 11,809 | Shares | June 30, 2026 |
| Millstone Evans Group, LLC | $184 | 0.00% | 5 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | 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 |
| JABS Janus Detroit Street Trust | $130.8M |
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