Janus Detroit Street Trust (JRE)
Management Company · ARCX · Series S000071696 · View on SEC EDGAR ↗
- Net assets
- $4.0M
- Holdings
- 26
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 66.82%
- Effective number of positions
- 15.2
- Positions above 1%
- 24
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$22.2M
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $515K | 12.84 | 2,370 | EC | US |
| Prologis, Inc. | 74340W103 | $485K | 12.08 | 3,413 | EC | US |
| Equinix, Inc. | 29444U700 | $382K | 9.53 | 353 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $287K | 7.16 | 1,429 | EC | US |
| Ventas, Inc. | 92276F100 | $249K | 6.21 | 2,833 | EC | US |
| Public Storage | 74460D109 | $186K | 4.63 | 614 | EC | US |
| Simon Property Group, Inc. | 828806109 | $180K | 4.48 | 882 | EC | US |
| CBRE Group, Inc. | 12504L109 | $133K | 3.32 | 932 | EC | US |
| Terreno Realty Corp. | 88146M101 | $132K | 3.29 | 2,021 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $132K | 3.29 | 1,020 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $125K | 3.11 | 6,046 | EC | US |
| NETSTREIT Corp. | 64119V303 | $123K | 3.08 | 5,997 | EC | US |
| Federal Realty Investment Trust | 313745101 | $117K | 2.92 | 1,055 | EC | US |
| Lamar Advertising Co. | 512816109 | $116K | 2.89 | 840 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $110K | 2.75 | 4,539 | EC | US |
| Agree Realty Corp. | 008492100 | $109K | 2.72 | 1,414 | EC | US |
| Janus Living, Inc. | 471024109 | $106K | 2.65 | 4,055 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $106K | 2.63 | 326 | EC | US |
| Macerich Co. (The) | 554382101 | $96K | 2.39 | 4,405 | EC | US |
| CubeSmart | 229663109 | $94K | 2.34 | 2,315 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $94K | 2.34 | 1,480 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $85K | 2.13 | 85,291 | STIV | US |
| DR Horton, Inc. | 23331A109 | $57K | 1.41 | 368 | EC | US |
| National Healthcare Properties, Inc. | 42226B501 | $43K | 1.07 | 3,333 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $33K | 0.82 | 32,859 | STIV | US |
| ROYAL BANK OF CANADA | — | $21K | 0.53 | 21,323 | STIV | CA |
Sector breakdown
Real Estate
89.0%
Consumer Discretionary
2.6%
Consumer products
1.4%
Other/Unmapped
7.0%
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1,332,170 | 78.65% | 48,775 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $222,023 | 13.11% | 8,129 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $79,199 | 4.68% | 2,900 | Shares | June 30, 2026 |
| Main Street Group, LTD | $50,253 | 2.97% | 1,840 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $8,248 | 0.49% | 302 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,000 | 0.12% | 58 | 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 |