Janus Detroit Street Trust (JMID)
Management Company · XNAS · Series S000087757 · View on SEC EDGAR ↗
$32.04
As of Aug. 20, 2026
▼ -0.21 (-0.65%)
1-day change
$27.97 – $33.06
52-week range
- Net assets
- $18.2M
- Holdings
- 83
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.76%
- Effective number of positions
- 49.0
- Positions above 1%
- 40
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.
JMID Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.08% | — |
| 3M | ▲ +11.08% | — |
| 6M | ▲ +8.67% | — |
| YTD | ▲ +10.86% | — |
| 1Y | ▲ +9.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 18, 2024 | ▲ +29.19% | — |
- Volatility 1Y
- 23.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.81
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)
- +$739K
- Quarter ending Apr 2026
- -$2.2M
- Trailing 12 months
- -$1.6M
May 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 83 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co. | 92537N108 | $1.1M | 6.06 | 3,366 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $800K | 4.38 | 3,291 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $736K | 4.04 | 400 | EC | US |
| Cencora, Inc. | 03073E105 | $567K | 3.11 | 1,841 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $514K | 2.82 | 1,083 | EC | US |
| Jabil, Inc. | 466313103 | $491K | 2.69 | 1,456 | EC | US |
| Tapestry, Inc. | 876030107 | $418K | 2.29 | 2,885 | EC | US |
| Ross Stores, Inc. | 778296103 | $393K | 2.16 | 1,726 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $390K | 2.14 | 696 | EC | US |
| Corpay, Inc. | 219948106 | $377K | 2.06 | 1,229 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $364K | 2.00 | 6,670 | EC | US |
| Dexcom, Inc. | 252131107 | $348K | 1.91 | 5,848 | EC | US |
| Expedia Group, Inc. | 30212P303 | $342K | 1.88 | 1,378 | EC | US |
| Lamar Advertising Co. | 512816109 | $341K | 1.87 | 2,471 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $335K | 1.84 | 4,149 | EC | CA |
| Deckers Outdoor Corp. | 243537107 | $332K | 1.82 | 3,248 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $327K | 1.79 | 4,208 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $324K | 1.78 | 8,294 | EC | US |
| Sysco Corp. | 871829107 | $323K | 1.77 | 4,326 | EC | US |
| Gartner, Inc. | 366651107 | $319K | 1.75 | 2,147 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $317K | 1.74 | 355 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $307K | 1.68 | 3,767 | EC | US |
| FTAI Aviation Ltd. | — | $303K | 1.66 | 1,215 | EC | KY |
| Monolithic Power Systems, Inc. | 609839105 | $297K | 1.63 | 184 | EC | US |
| Core & Main, Inc. | 21874C102 | $283K | 1.55 | 5,623 | EC | US |
| SharkNinja, Inc. | — | $269K | 1.48 | 2,332 | EC | KY |
| Choice Hotels International, Inc. | 169905106 | $263K | 1.44 | 2,650 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $255K | 1.40 | 824 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $255K | 1.40 | 717 | EC | US |
| Exelixis, Inc. | 30161Q104 | $247K | 1.36 | 5,563 | EC | US |
| Lazard, Inc. | 52110M109 | $246K | 1.35 | 5,071 | EC | US |
| Teradata Corp. | 88076W103 | $238K | 1.31 | 9,034 | EC | US |
| Markel Group, Inc. | 570535104 | $230K | 1.26 | 130 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $230K | 1.26 | 3,618 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $226K | 1.24 | 250 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $217K | 1.19 | 1,021 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $212K | 1.16 | 212,471 | STIV | US |
| RingCentral, Inc. | 76680R206 | $204K | 1.12 | 5,083 | EC | US |
| Carnival Corp. | 143658300 | $198K | 1.09 | 7,484 | EC | PA |
| Pinterest, Inc. | 72352L106 | $193K | 1.06 | 9,835 | EC | US |
| Targa Resources Corp. | 87612G101 | $182K | 1.00 | 701 | EC | US |
| Anglogold Ashanti plc | — | $179K | 0.98 | 1,907 | EC | GB |
| Onto Innovation, Inc. | 683344105 | $173K | 0.95 | 587 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $169K | 0.93 | 642 | EC | LR |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $162K | 0.89 | 500 | EC | US |
| Ubiquiti, Inc. | 90353W103 | $162K | 0.89 | 160 | EC | US |
| Quanta Services, Inc. | 74762E102 | $162K | 0.89 | 222 | EC | US |
| StandardAero, Inc. | 85423L103 | $155K | 0.85 | 6,255 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $153K | 0.84 | 6,486 | EC | US |
| Incyte Corp. | 45337C102 | $152K | 0.83 | 1,595 | EC | US |
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Sector breakdown
Industrials
28.1%
Consumer Discretionary
15.0%
Healthcare
13.7%
Technology
9.9%
Financial Services
7.2%
Retail
4.6%
Real Estate
2.4%
Communication Services
2.2%
Communications
2.1%
Telecommunication
2.0%
Energy
1.9%
Financials
1.2%
Consumer Staples
1.0%
Utilities
0.9%
Diversified Consumer Services
0.7%
Other/Unmapped
7.0%
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 |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | $7,841,034 | 50.84% | 247,094 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $5,111,357 | 33.14% | 181,608 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $702,037 | 4.55% | 22,123 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $687,111 | 4.46% | 21,653 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $414,116 | 2.69% | 13,050 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $268,212 | 1.74% | 8,452 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $241,012 | 1.56% | 7,595 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $85,000 | 0.55% | 2,679 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $63,036 | 0.41% | 2,000 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,298 | 0.06% | 293 | 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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