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 |
|---|---|---|---|---|---|---|
| Republic of Chile | 168863DN5 | $357K | 0.07 | 400,000 | DBT | CL |
| Republic of Bulgaria | — | $357K | 0.07 | 366,000 | DBT | BG |
| Finance Department Government of Sharjah | — | $346K | 0.07 | 400,000 | DBT | AE |
| Commonwealth of the Bahamas | — | $334K | 0.07 | 300,000 | DBT | BS |
| Unknown security | — | $333K | 0.07 | 1 | DFE | N/A |
| Republic of Cote d'Ivoire | — | $333K | 0.07 | 296,000 | DBT | CI |
| Republic of Ecuador | 27927WAR3 | $322K | 0.07 | 311,000 | DBT | EC |
| Democratic Socialist Republic of Sri Lanka | — | $317K | 0.07 | 411,600 | DBT | LK |
| Oztel Holdings SPC Ltd. | — | $309K | 0.06 | 300,000 | DBT | AE |
| Republic of Peru | 715638EB4 | $302K | 0.06 | 300,000 | DBT | PE |
| MDGH GMTN RSC Ltd. | — | $299K | 0.06 | 300,000 | DBT | AE |
| Unknown security | — | $293K | 0.06 | -135 | DIR | DE |
| Republic of Angola | — | $292K | 0.06 | 300,000 | DBT | AO |
| Democratic Socialist Republic of Sri Lanka | — | $291K | 0.06 | 305,080 | DBT | LK |
| Arab Republic of Egypt | — | $290K | 0.06 | 300,000 | DBT | EG |
| Paraguay Government International Bond | — | $267K | 0.06 | 300,000 | DBT | PY |
| Republic of Colombia | 195325EU5 | $258K | 0.05 | 259,000 | DBT | CO |
| Republic of Senegal | — | $256K | 0.05 | 333,333 | DBT | SN |
| Petroleos del Peru SA | — | $243K | 0.05 | 300,000 | DBT | PE |
| State Oil Co. of the Azerbaijan Republic | — | $215K | 0.05 | 200,000 | DBT | AZ |
| Turkiye Vakiflar Bankasi TAO | — | $215K | 0.04 | 200,000 | DBT | TR |
| Republic of Chile | 168863EA2 | $191K | 0.04 | 200,000 | DBT | CL |
| Ukraine | — | $156K | 0.03 | 258,435 | DBT | UA |
| Ukraine | 903724BZ4 | $155K | 0.03 | 200,000 | DBT | UA |
| Petroleos Mexicanos | 71654QDC3 | $153K | 0.03 | 150,000 | DBT | MX |
| Unknown security | — | $123K | 0.03 | -74 | DIR | DE |
| United Mexican States | 91087BAN0 | $121K | 0.03 | 200,000 | DBT | MX |
| Republic of North Macedonia | — | $120K | 0.03 | 100,000 | DBT | MK |
| Ukraine | 903724CC4 | $118K | 0.02 | 200,000 | DBT | UA |
| Ukraine | 903724CG5 | $102K | 0.02 | 200,000 | DBT | UA |
| Ukraine | 903724CF7 | $102K | 0.02 | 200,000 | DBT | UA |
| Abu Dhabi National Energy Co. PJSC | 00388WAQ4 | $97K | 0.02 | 100,000 | DBT | AE |
| Republic of Ghana | 374422AN3 | $63K | 0.01 | 72,041 | DBT | GH |
| Unknown security | — | $61K | 0.01 | -69 | DIR | DE |
| Unknown security | — | $57K | 0.01 | -18 | DIR | DE |
| Unknown security | — | $44K | 0.01 | 1 | DFE | N/A |
| Republic of Ghana | 374422AL7 | $21K | 0.00 | 20,800 | DBT | GH |
| Unknown security | — | $15K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $3K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $3K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $3K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $2K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $2K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $1K | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $262 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $227 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | $163 | 0.00 | -1 | DIR | US |
| Unknown security | — | $153 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$119 | 0.00 | 1 | DFE | N/A |
| Unknown security | — | -$847 | 0.00 | 1 | DFE | N/A |
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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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