Janus Detroit Street Trust (JEMB)
Management Company · ARCX · Series S000086372 · View on SEC EDGAR ↗
- Net assets
- $477.4M
- Holdings
- 364
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 14.28%
- Effective number of positions
- 169.0
- Positions above 1%
- 10
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)
- +$7.9M
- Quarter ending Apr 2026
- +$39.8M
- Trailing 12 months
- +$253.9M
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 364 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Petrobras Global Finance BV | 71647NBM0 | $2.3M | 0.48 | 2,300,000 | DBT | NL |
| Republic of Indonesia | — | $2.3M | 0.48 | 2,000,000 | DBT | ID |
| Republic of Tajikistan International Bond | — | $2.3M | 0.47 | 2,250,000 | DBT | TJ |
| Navoiyuran State Enterprise | 85679AAA6 | $2.2M | 0.47 | 2,196,000 | DBT | UZ |
| Commonwealth of the Bahamas | 056732AP5 | $2.2M | 0.47 | 2,000,000 | DBT | BS |
| Uzauto Motors AJ | 46653NAB8 | $2.2M | 0.46 | 2,140,000 | DBT | UZ |
| Oriental Republic of Uruguay | 760942BD3 | $2.2M | 0.45 | 2,400,000 | DBT | UY |
| Paraguay Government International Bond | — | $2.1M | 0.45 | 2,400,000 | DBT | PY |
| Kingdom of Bahrain | 056909AB0 | $2.1M | 0.44 | 2,175,000 | DBT | BH |
| Republic of Panama | 698299CB8 | $2.1M | 0.44 | 2,121,000 | DBT | PA |
| Oriental Republic of Uruguay | 760942BE1 | $2.1M | 0.44 | 2,000,000 | DBT | UY |
| Turkiye Ihracat Kredi Bankasi A/S | — | $2.1M | 0.43 | 2,000,000 | DBT | TR |
| Istanbul Metropolitan Municipality | — | $2.1M | 0.43 | 1,900,000 | DBT | TR |
| Arab Republic of Egypt | — | $2.0M | 0.43 | 1,800,000 | DBT | EG |
| Dominican Republic | 25714PFH6 | $2.0M | 0.43 | 2,100,000 | DBT | DO |
| Sonangol Finance Ltd. | — | $2.0M | 0.43 | 2,000,000 | DBT | AO |
| City of Ulaanbaatar Mongolia | — | $2.0M | 0.43 | 2,000,000 | DBT | MN |
| Africa Finance Corp. | 00830YAF8 | $2.0M | 0.42 | 2,000,000 | DBT | US |
| State Bank JSC | — | $2.0M | 0.42 | 2,000,000 | DBT | MN |
| Arab Republic of Egypt | — | $2.0M | 0.41 | 2,000,000 | DBT | EG |
| Republic of Panama | 698299BN3 | $1.9M | 0.41 | 2,300,000 | DBT | PA |
| Kingston Airport Revenue Finance Ltd. | — | $1.9M | 0.40 | 1,900,000 | DBT | KY |
| United Mexican States | 91087BBR0 | $1.9M | 0.40 | 1,942,000 | DBT | MX |
| United Mexican States | 91087BBS8 | $1.9M | 0.40 | 1,942,000 | DBT | MX |
| Commonwealth of the Bahamas | — | $1.9M | 0.40 | 1,700,000 | DBT | BS |
| CBB International Sukuk Programme Co. WLL | 124808AD8 | $1.9M | 0.40 | 1,942,000 | DBT | BH |
| Petrobras Global Finance BV | 71647NBN8 | $1.9M | 0.39 | 1,865,000 | DBT | NL |
| Federative Republic of Brazil | 105756CL2 | $1.9M | 0.39 | 1,800,000 | DBT | BR |
| Turk Telekomunikasyon A/S | 90011QAE0 | $1.8M | 0.38 | 1,826,000 | DBT | TR |
| Ecopetrol SA | 279158AV1 | $1.8M | 0.38 | 1,750,000 | DBT | CO |
| Republic of Cote d'Ivoire | 221625AV8 | $1.8M | 0.38 | 1,701,000 | DBT | CI |
| Paraguay Government International Bond | — | $1.8M | 0.38 | 2,000,000 | DBT | PY |
| Eagle Funding Luxco Sarl | 26951TAA8 | $1.8M | 0.38 | 1,784,000 | DBT | LU |
| State of Qatar | — | $1.8M | 0.37 | 2,100,000 | DBT | QA |
| Petroleos del Peru SA | — | $1.8M | 0.37 | 2,200,000 | DBT | PE |
| Development Bank of Kazakhstan JSC | 48129VAD8 | $1.7M | 0.37 | 1,700,000 | DBT | KZ |
| Jscb Agrobank | — | $1.7M | 0.36 | 1,600,000 | DBT | UZ |
| Bulgaria Government Bond | — | $1.7M | 0.36 | 1,500,000 | DBT | BG |
| YPF SA | — | $1.7M | 0.36 | 1,620,000 | DBT | AR |
| Arab Republic of Egypt | — | $1.7M | 0.36 | 1,500,000 | DBT | EG |
| Uzbek Industrial and Construction Bank ATB | — | $1.7M | 0.36 | 1,600,000 | DBT | UZ |
| Republic of Montenegro | — | $1.7M | 0.36 | 1,459,000 | DBT | ME |
| Federal Republic of Nigeria | 65412AFF4 | $1.7M | 0.36 | 1,565,000 | DBT | NG |
| Ipoteka-Bank ATIB | — | $1.7M | 0.36 | 1,700,000 | DBT | UZ |
| Democratic Socialist Republic of Sri Lanka | — | $1.7M | 0.35 | 1,771,416 | DBT | LK |
| Gabonese Republic | — | $1.7M | 0.35 | 2,000,000 | DBT | GA |
| Republic of Iraq | — | $1.7M | 0.35 | 1,720,000 | DBT | IQ |
| Federative Republic of Brazil | 105756CH1 | $1.6M | 0.34 | 1,600,000 | DBT | BR |
| Petroleos Mexicanos | 71654QCL4 | $1.6M | 0.34 | 2,000,000 | DBT | MX |
| Africa Finance Corp. | 00830YAF8 | $1.6M | 0.33 | 1,579,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 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 | $607,865,799 | 75.07% | 11,587,092 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $85,649,059 | 10.58% | 1,591,842 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $62,785,305 | 7.75% | 1,166,905 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,683,380 | 4.28% | 644,613 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $6,597,571 | 0.81% | 122,620 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,248,692 | 0.40% | 60,379 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $2,315,446 | 0.29% | 43,034 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,953,660 | 0.24% | 36,310 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,364,971 | 0.17% | 25,366 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $787,490 | 0.10% | 14,636 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $710,545 | 0.09% | 13,206 | Shares | June 30, 2026 |
| &PARTNERS | $634,469 | 0.08% | 11,792 | Shares | June 30, 2026 |
| LPL Financial LLC | $629,680 | 0.08% | 11,703 | Shares | June 30, 2026 |
| Mariner, LLC | $226,465 | 0.03% | 4,209 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $221,674 | 0.03% | 4,120 | Shares | June 30, 2026 |
| UBS Group AG | $21,952 | 0.00% | 408 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,980 | 0.00% | 297 | Shares | June 30, 2026 |
| Virtu Financial LLC | $2,728 | 0.00% | 50,704 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,314 | 0.00% | 43 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $235 | 0.00% | 4,373 | 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 |
| JSML Janus Detroit Street Trust | $315.8M |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
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