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 |
|---|---|---|---|---|---|---|
| Uzbekneftegaz JSC | 91825MAC7 | $1.1M | 0.24 | 1,059,000 | DBT | UZ |
| Mazoon Assets Co. SAOC | 57886LAD4 | $1.1M | 0.24 | 1,117,000 | DBT | OM |
| KSA Sukuk Ltd. | — | $1.1M | 0.23 | 1,100,000 | DBT | KY |
| Republic of Costa Rica | — | $1.1M | 0.23 | 1,000,000 | DBT | CR |
| Republic of Panama | 698299BK9 | $1.1M | 0.23 | 1,150,000 | DBT | PA |
| Republic of the Philippines | 718286DA2 | $1.1M | 0.23 | 1,075,000 | DBT | PH |
| Abu Dhabi National Energy Co. PJSC | 00388WAP6 | $1.1M | 0.23 | 1,133,000 | DBT | AE |
| Republic of Panama | 698299BV5 | $1.1M | 0.23 | 1,000,000 | DBT | PA |
| Petroleos Mexicanos | 71654QCC4 | $1.1M | 0.22 | 1,275,000 | DBT | MX |
| Republic of Cote d'Ivoire | — | $1.1M | 0.22 | 1,000,000 | DBT | CI |
| Corp. Nacional del Cobre de Chile | — | $1.1M | 0.22 | 1,000,000 | DBT | CL |
| Romanian Government Bond | — | $1.1M | 0.22 | 1,000,000 | DBT | RO |
| Paraguay Government International Bond | — | $1.1M | 0.22 | 1,000,000 | DBT | PY |
| MDGH GMTN RSC Ltd. | — | $1.1M | 0.22 | 1,000,000 | DBT | AE |
| Paraguay Government International Bond | — | $1.0M | 0.22 | 1,000,000 | DBT | PY |
| Istanbul Metropolitan Municipality | — | $1.0M | 0.22 | 1,000,000 | DBT | TR |
| Republic of Bulgaria | — | $1.0M | 0.22 | 900,000 | DBT | BG |
| Suriname Government International Bond | — | $1.0M | 0.22 | 1,000,000 | DBT | SR |
| Republic of Cote d'Ivoire | — | $1.0M | 0.22 | 900,000 | DBT | CI |
| Kingdom of Saudi Arabia | — | $1.0M | 0.22 | 1,500,000 | DBT | SA |
| MFB Magyar Fejlesztesi Bank Zrt. | — | $1.0M | 0.22 | 1,000,000 | DBT | HU |
| Federal Republic of Nigeria | — | $1.0M | 0.22 | 1,000,000 | DBT | NG |
| Navoi Mining & Metallurgical Combinat | — | $1.0M | 0.22 | 1,000,000 | DBT | UZ |
| Abu Dhabi National Energy Co. PJSC | — | $1.0M | 0.21 | 1,500,000 | DBT | AE |
| TC Ziraat Bankasi A/S | — | $1.0M | 0.21 | 1,000,000 | DBT | TR |
| Abu Dhabi Developmental Holding Co. PJSC | — | $1.0M | 0.21 | 1,000,000 | DBT | AE |
| Hungary | 445545AV8 | $1.0M | 0.21 | 995,000 | DBT | HU |
| Republic of Indonesia | — | $1.0M | 0.21 | 875,000 | DBT | ID |
| Republic of Angola | — | $1.0M | 0.21 | 1,050,000 | DBT | AO |
| Democratic Socialist Republic of Sri Lanka | — | $1.0M | 0.21 | 1,300,000 | DBT | LK |
| Bolivarian Republic of Venezuela | — | $1.0M | 0.21 | 2,000,000 | DBT | VE |
| Dominican Republic | — | $1000K | 0.21 | 1,000,000 | DBT | DO |
| Provincia del Chubut Argentina | 17127LAB1 | $978K | 0.20 | 950,000 | DBT | AR |
| Banco do Brasil SA | — | $969K | 0.20 | 950,000 | DBT | BR |
| Adnoc Murban Rsc Ltd. | — | $963K | 0.20 | 1,000,000 | DBT | AE |
| Hungary Government Bond | — | $960K | 0.20 | 800,000 | DBT | HU |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AB1 | $951K | 0.20 | 957,000 | DBT | EG |
| Kingdom of Bahrain | — | $948K | 0.20 | 1,000,000 | DBT | BH |
| Corp. Nacional del Cobre de Chile | — | $944K | 0.20 | 1,000,000 | DBT | CL |
| Petroleos de Venezuela SA | — | $942K | 0.20 | 2,000,000 | DBT | VE |
| Republic of South Africa | — | $942K | 0.20 | 1,000,000 | DBT | ZA |
| Republic of Montenegro | — | $941K | 0.20 | 800,000 | DBT | ME |
| Republic of the Philippines | 718286CR6 | $938K | 0.20 | 1,000,000 | DBT | PH |
| Paraguay Government International Bond | — | $936K | 0.20 | 1,000,000 | DBT | PY |
| MHP Lux SA | 59318YAC2 | $932K | 0.20 | 910,000 | DBT | LU |
| Republic of Trinidad & Tobago | — | $916K | 0.19 | 950,000 | DBT | TT |
| Petroleos Mexicanos | 71654QDD1 | $915K | 0.19 | 1,000,000 | DBT | MX |
| Republic of Senegal | — | $914K | 0.19 | 1,700,000 | DBT | SN |
| Kingdom of Saudi Arabia | — | $911K | 0.19 | 1,000,000 | DBT | SA |
| Ecopetrol SA | 279158AV1 | $907K | 0.19 | 875,000 | DBT | CO |
Page 4
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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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