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 |
|---|---|---|---|---|---|---|
| Romania | — | $1.6M | 0.33 | 1,430,000 | DBT | RO |
| Argentine Republic | 040114HV5 | $1.6M | 0.33 | 2,300,000 | DBT | AR |
| Republic of South Africa | — | $1.5M | 0.32 | 1,500,000 | DBT | ZA |
| TC Ziraat Bankasi A/S | — | $1.5M | 0.32 | 1,450,000 | DBT | TR |
| Banco do Brasil SA | 05959LAJ2 | $1.5M | 0.32 | 1,525,000 | DBT | BR |
| Republic of Angola | 035198AK6 | $1.5M | 0.32 | 1,430,000 | DBT | AO |
| Republic of Cote d'Ivoire | — | $1.5M | 0.31 | 1,400,000 | DBT | CI |
| Republic of Costa Rica | — | $1.5M | 0.31 | 1,350,000 | DBT | CR |
| Republic of Turkiye (The) | 900123CM0 | $1.5M | 0.31 | 1,900,000 | DBT | TR |
| Dominican Republic | 25714PFF0 | $1.4M | 0.30 | 1,476,000 | DBT | DO |
| Kingdom of Saudi Arabia | — | $1.4M | 0.30 | 1,500,000 | DBT | SA |
| Republic of Panama | 698299CC6 | $1.4M | 0.30 | 1,422,000 | DBT | PA |
| Hungary | 445545AX4 | $1.4M | 0.30 | 1,333,000 | DBT | HU |
| Caixa Economica Federal | 12803Y2A6 | $1.4M | 0.30 | 1,400,000 | DBT | BR |
| Islamic Republic of Pakistan | — | $1.4M | 0.29 | 1,500,000 | DBT | PK |
| Lebanese Republic | — | $1.4M | 0.29 | 5,300,000 | DBT | LB |
| Comision Federal de Electricidad | — | $1.4M | 0.29 | 1,400,000 | DBT | MX |
| Romania | 77586RAY6 | $1.4M | 0.29 | 1,350,000 | DBT | RO |
| Federative Republic of Brazil | — | $1.4M | 0.28 | 1,170,000 | DBT | BR |
| Sharjah Sukuk Program Ltd. | — | $1.4M | 0.28 | 1,500,000 | DBT | KY |
| Dominican Republic | 25714PFB9 | $1.4M | 0.28 | 1,300,000 | DBT | DO |
| Hazine Mustesarligi Varlik Kiralama A/S | — | $1.4M | 0.28 | 1,350,000 | DBT | TR |
| Republic of Panama | 698299BR4 | $1.3M | 0.28 | 1,500,000 | DBT | PA |
| Romania | 775921AA7 | $1.3M | 0.28 | 1,412,000 | DBT | RO |
| Government of Jamaica (The) | 470160CB6 | $1.3M | 0.28 | 1,100,000 | DBT | JM |
| Ciudad Autonoma De Buenos Aires | 11943HAD1 | $1.3M | 0.28 | 1,270,000 | DBT | AR |
| Provincia de Buenos Aires | — | $1.3M | 0.28 | 1,707,648 | DBT | AR |
| Kingdom of Saudi Arabia | — | $1.3M | 0.27 | 1,500,000 | DBT | SA |
| Republic of Zambia | — | $1.3M | 0.27 | 1,915,000 | DBT | ZM |
| Kingdom of Saudi Arabia | — | $1.3M | 0.27 | 1,300,000 | DBT | SA |
| Republic of Guatemala | 401494BA6 | $1.3M | 0.27 | 1,232,000 | DBT | GT |
| YPF SA | — | $1.3M | 0.27 | 1,200,000 | DBT | AR |
| Kingdom of Saudi Arabia | — | $1.3M | 0.27 | 1,500,000 | DBT | SA |
| Province of Santa Fe | 74409AAE9 | $1.3M | 0.26 | 1,276,000 | DBT | AR |
| QazaqGaz NC JSC | 63549WAB1 | $1.2M | 0.26 | 1,260,000 | DBT | KZ |
| Federal Republic of Nigeria | — | $1.2M | 0.26 | 1,200,000 | DBT | NG |
| Republic of Chile | 168863DL9 | $1.2M | 0.26 | 1,700,000 | DBT | CL |
| Republic of Turkiye (The) | 900123DL1 | $1.2M | 0.26 | 1,200,000 | DBT | TR |
| NAK Naftogaz Ukraine | — | $1.2M | 0.26 | 1,576,206 | DBT | GB |
| Republic of Cote d'Ivoire | — | $1.2M | 0.26 | 1,250,000 | DBT | CI |
| CBB International Sukuk Programme Co. SPC | — | $1.2M | 0.25 | 1,250,000 | DBT | BH |
| Federative Republic of Brazil | — | $1.2M | 0.25 | 1,036,000 | DBT | BR |
| Federative Republic of Brazil | — | $1.2M | 0.25 | 1,036,000 | DBT | BR |
| Arab Republic of Egypt | — | $1.2M | 0.25 | 1,300,000 | DBT | EG |
| Montego Bay Airport Revenue Finance Ltd. | — | $1.2M | 0.25 | 1,200,000 | DBT | KY |
| Oman Government International Bond | — | $1.2M | 0.25 | 1,050,000 | DBT | OM |
| Republic of Colombia | 195325ET8 | $1.2M | 0.25 | 1,193,000 | DBT | CO |
| Corp. Nacional del Cobre de Chile | 21987BBM9 | $1.1M | 0.24 | 1,075,000 | DBT | CL |
| United Mexican States | 91087BAT7 | $1.1M | 0.24 | 1,200,000 | DBT | MX |
| Republic of North Macedonia | — | $1.1M | 0.24 | 1,000,000 | DBT | MK |
Page 3
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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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