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 |
|---|---|---|---|---|---|---|
| Turkiye Vakiflar Bankasi TAO | 90015WAQ6 | $906K | 0.19 | 900,000 | DBT | TR |
| Adnoc Murban Rsc Ltd. | 00723L2C2 | $883K | 0.18 | 993,000 | DBT | AE |
| Uzbek Industrial and Construction Bank ATB | 917935AC2 | $877K | 0.18 | 841,000 | DBT | UZ |
| Republic of the Philippines | 718286CN5 | $870K | 0.18 | 1,000,000 | DBT | PH |
| Republic of Colombia | 195325EV3 | $868K | 0.18 | 871,000 | DBT | CO |
| Arab Republic of Egypt | — | $862K | 0.18 | 1,000,000 | DBT | EG |
| Republic of Chile | 168863DT2 | $861K | 0.18 | 1,000,000 | DBT | CL |
| Republic of Costa Rica | — | $859K | 0.18 | 800,000 | DBT | CR |
| Hungary | 445545AW6 | $858K | 0.18 | 825,000 | DBT | HU |
| Republic of Panama | 698299BT0 | $854K | 0.18 | 800,000 | DBT | PA |
| YPF SA | 984245AY6 | $848K | 0.18 | 800,000 | DBT | AR |
| Turkiye Ihracat Kredi Bankasi A/S | 90015LAK3 | $845K | 0.18 | 827,000 | DBT | TR |
| Arab Republic of Egypt | — | $841K | 0.18 | 900,000 | DBT | EG |
| Islamic Republic of Pakistan | — | $828K | 0.17 | 825,000 | DBT | PK |
| Federal Republic of Nigeria | — | $808K | 0.17 | 800,000 | DBT | NG |
| Federal Republic of Nigeria | — | $807K | 0.17 | 800,000 | DBT | NG |
| Oman Government International Bond | — | $800K | 0.17 | 800,000 | DBT | OM |
| Republic of Costa Rica | — | $799K | 0.17 | 677,000 | DBT | CR |
| Republic of Colombia | 195325ER2 | $785K | 0.16 | 750,000 | DBT | CO |
| Petroleos del Peru SA | — | $775K | 0.16 | 1,100,000 | DBT | PE |
| Republic of South Africa | 836205BG8 | $773K | 0.16 | 758,000 | DBT | ZA |
| Petroleos Mexicanos | 71656MAF6 | $761K | 0.16 | 1,000,000 | DBT | MX |
| Jscb Agrobank | 201281AA0 | $755K | 0.16 | 694,000 | DBT | UZ |
| Kingston Airport Revenue Finance Ltd. | 49647QAA6 | $753K | 0.16 | 743,000 | DBT | KY |
| Republic of Guatemala | — | $750K | 0.16 | 700,000 | DBT | GT |
| QatarEnergy | — | $750K | 0.16 | 1,000,000 | DBT | QA |
| Arab Republic of Egypt | — | $742K | 0.16 | 800,000 | DBT | EG |
| Republic of Colombia | — | $741K | 0.16 | 660,000 | DBT | CO |
| Federative Republic of Brazil | 105756CB4 | $740K | 0.16 | 1,000,000 | DBT | BR |
| Kingdom of Saudi Arabia | — | $739K | 0.15 | 642,000 | DBT | SA |
| Republic of El Salvador | — | $738K | 0.15 | 700,000 | DBT | SV |
| Ukraine | — | $728K | 0.15 | 1,229,591 | DBT | UA |
| Corp. Nacional del Cobre de Chile | — | $725K | 0.15 | 700,000 | DBT | CL |
| Republic of Guatemala | — | $708K | 0.15 | 700,000 | DBT | GT |
| Petroleos del Peru SA | — | $705K | 0.15 | 1,000,000 | DBT | PE |
| Republic of Chile | — | $704K | 0.15 | 1,000,000 | DBT | CL |
| Republic of South Africa | 836205BJ2 | $691K | 0.14 | 733,000 | DBT | ZA |
| NPC Ukrenergo | — | $678K | 0.14 | 700,000 | DBT | UA |
| African Export-Import Bank (The) | — | $677K | 0.14 | 750,000 | DBT | US |
| QatarEnergy | — | $671K | 0.14 | 750,000 | DBT | QA |
| Ukraine Railways | — | $663K | 0.14 | 850,000 | DBT | GB |
| Corp. Nacional del Cobre de Chile | — | $659K | 0.14 | 950,000 | DBT | CL |
| Republic of Senegal | — | $656K | 0.14 | 1,050,000 | DBT | SN |
| Republic of El Salvador | — | $648K | 0.14 | 650,000 | DBT | SV |
| Republic of South Africa | 836205BB9 | $646K | 0.14 | 800,000 | DBT | ZA |
| Federative Republic of Brazil | 105756BW9 | $641K | 0.13 | 800,000 | DBT | BR |
| Kingdom of Saudi Arabia | — | $641K | 0.13 | 1,000,000 | DBT | SA |
| Suriname Government International Bond | 86886PAF9 | $640K | 0.13 | 590,000 | DBT | SR |
| Benin Government International Bond | 08205QAA6 | $638K | 0.13 | 621,000 | DBT | BJ |
| Abu Dhabi Crude Oil Pipeline LLC | — | $620K | 0.13 | 700,000 | DBT | AE |
Page 5
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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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