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 |
|---|---|---|---|---|---|---|
| Hungary | — | $608K | 0.13 | 600,000 | DBT | HU |
| Federative Republic of Brazil | 105756CJ7 | $602K | 0.13 | 600,000 | DBT | BR |
| Dominican Republic | — | $598K | 0.13 | 600,000 | DBT | DO |
| Corp. Financiera de Desarrollo SA | 21987DAH7 | $597K | 0.13 | 585,000 | DBT | PE |
| Corp. Financiera de Desarrollo SA | — | $597K | 0.13 | 585,000 | DBT | PE |
| DTEK Energy BV | — | $588K | 0.12 | 734,766 | DBT | NL |
| Republic of Albania | — | $582K | 0.12 | 500,000 | DBT | AL |
| United Mexican States | 91087BAX8 | $565K | 0.12 | 600,000 | DBT | MX |
| Barbados | 067070AK8 | $559K | 0.12 | 522,000 | DBT | BB |
| Commonwealth of the Bahamas | — | $558K | 0.12 | 500,000 | DBT | BS |
| Republic of Ghana | 374422AP8 | $554K | 0.12 | 604,800 | DBT | GH |
| Republic of Indonesia | — | $548K | 0.11 | 480,000 | DBT | ID |
| Democratic Socialist Republic of Sri Lanka | — | $544K | 0.11 | 609,570 | DBT | LK |
| Republic of Ghana | 374422AM5 | $538K | 0.11 | 550,550 | DBT | GH |
| Petroleos Mexicanos | 71654QDL3 | $535K | 0.11 | 500,000 | DBT | MX |
| Romania | — | $535K | 0.11 | 490,000 | DBT | RO |
| Republic of Bulgaria | — | $532K | 0.11 | 465,000 | DBT | BG |
| KSA Sukuk Ltd. | — | $532K | 0.11 | 600,000 | DBT | KY |
| Federal Republic of Nigeria | — | $527K | 0.11 | 500,000 | DBT | NG |
| NAK Naftogaz Ukraine | — | $525K | 0.11 | 544,133 | DBT | GB |
| Ecopetrol SA | 279158AQ2 | $518K | 0.11 | 700,000 | DBT | CO |
| Kingdom of Saudi Arabia | — | $517K | 0.11 | 600,000 | DBT | SA |
| Arab Republic of Egypt | — | $517K | 0.11 | 650,000 | DBT | EG |
| State of Mongolia | 60937LAJ4 | $514K | 0.11 | 500,000 | DBT | MN |
| Oryx Funding Ltd. | — | $513K | 0.11 | 500,000 | DBT | KY |
| Republic of Angola | — | $511K | 0.11 | 500,000 | DBT | AO |
| Ukraine | — | $502K | 0.11 | 986,686 | DBT | UA |
| Federative Republic of Brazil | 105756CJ7 | $502K | 0.11 | 500,000 | DBT | BR |
| Kingdom of Saudi Arabia | — | $502K | 0.11 | 500,000 | DBT | SA |
| Petroleos Mexicanos | 71643VAB1 | $502K | 0.11 | 500,000 | DBT | MX |
| Republic of Cameroon International Bond | — | $489K | 0.10 | 500,000 | DBT | CM |
| Government of Mongolia | — | $488K | 0.10 | 500,000 | DBT | MN |
| Georgian Railway JSC | — | $482K | 0.10 | 500,000 | DBT | GE |
| Ukraine Railways | — | $482K | 0.10 | 646,901 | DBT | GB |
| Republic of Albania | — | $472K | 0.10 | 406,000 | DBT | AL |
| Dominican Republic | — | $471K | 0.10 | 500,000 | DBT | DO |
| Republic of Paraguay | — | $466K | 0.10 | 500,000 | DBT | PY |
| Republic of Guatemala | — | $437K | 0.09 | 500,000 | DBT | GT |
| Romania | — | $432K | 0.09 | 600,000 | DBT | RO |
| Arab Republic of Egypt | — | $431K | 0.09 | 500,000 | DBT | EG |
| Federal Republic of Nigeria | — | $429K | 0.09 | 440,000 | DBT | NG |
| Ukraine | 903724CB6 | $423K | 0.09 | 700,000 | DBT | UA |
| Federal Republic of Nigeria | — | $422K | 0.09 | 400,000 | DBT | NG |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AC9 | $417K | 0.09 | 406,000 | DBT | EG |
| Republic of Angola | — | $410K | 0.09 | 400,000 | DBT | AO |
| Romania | — | $403K | 0.08 | 450,000 | DBT | RO |
| Republic of Peru | 715638EC2 | $389K | 0.08 | 400,000 | DBT | PE |
| Argentine Republic (The) | — | $376K | 0.08 | 475,000 | DBT | AR |
| Republic of South Africa | 836205AX2 | $363K | 0.08 | 450,000 | DBT | ZA |
| United Mexican States | 91087BAS9 | $359K | 0.08 | 500,000 | DBT | MX |
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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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