Janus Detroit Street Trust (JMID)
Management Company · XNAS · Series S000087757 · View on SEC EDGAR ↗
$32.28
As of Aug. 21, 2026
▲ +0.24 (+0.76%)
1-day change
$27.97 – $33.06
52-week range
- Net assets
- $18.2M
- Holdings
- 83
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 31.76%
- Effective number of positions
- 49.0
- Positions above 1%
- 40
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
JMID Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +10.36% | — |
| 3M | ▲ +10.36% | — |
| 6M | ▲ +7.27% | — |
| YTD | ▲ +10.14% | — |
| 1Y | ▲ +9.14% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 18, 2024 | ▲ +28.35% | — |
- Volatility 1Y
- 23.27%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.76
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$739K
- Quarter ending Apr 2026
- -$2.2M
- Trailing 12 months
- -$1.6M
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 83 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hershey Co. (The) | 427866108 | $149K | 0.82 | 803 | EC | US |
| NetApp, Inc. | 64110D104 | $138K | 0.76 | 1,245 | EC | US |
| SiteOne Landscape Supply, Inc. | 82982L103 | $134K | 0.74 | 1,064 | EC | US |
| Medpace Holdings, Inc. | 58506Q109 | $133K | 0.73 | 317 | EC | US |
| Astera Labs, Inc. | 04626A103 | $132K | 0.73 | 680 | EC | US |
| Grand Canyon Education, Inc. | 38526M106 | $125K | 0.69 | 741 | EC | US |
| WEX, Inc. | 96208T104 | $120K | 0.66 | 796 | EC | US |
| Cheniere Energy, Inc. | 16411R208 | $114K | 0.62 | 413 | EC | US |
| Datadog, Inc. | 23804L103 | $110K | 0.60 | 834 | EC | US |
| XPO, Inc. | 983793100 | $100K | 0.55 | 454 | EC | US |
| Jones Lang LaSalle, Inc. | 48020Q107 | $99K | 0.54 | 310 | EC | US |
| XP, Inc. | — | $95K | 0.52 | 4,979 | EC | KY |
| NRG Energy, Inc. | 629377508 | $90K | 0.49 | 579 | EC | US |
| Cloudflare, Inc. | 18915M107 | $84K | 0.46 | 412 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $82K | 0.45 | 423 | EC | US |
| Block, Inc. | 852234103 | $79K | 0.43 | 1,119 | EC | US |
| Murphy USA, Inc. | 626755102 | $79K | 0.43 | 134 | EC | US |
| Vistra Corp. | 92840M102 | $76K | 0.42 | 483 | EC | US |
| Corcept Therapeutics, Inc. | 218352102 | $70K | 0.38 | 1,506 | EC | US |
| Reddit, Inc. | 75734B100 | $65K | 0.36 | 442 | EC | US |
| Casey's General Stores, Inc. | 147528103 | $65K | 0.36 | 79 | EC | US |
| Rocket Lab Corp. | 773121108 | $63K | 0.35 | 763 | EC | US |
| Phillips 66 | 718546104 | $61K | 0.33 | 338 | EC | US |
| DaVita, Inc. | 23918K108 | $55K | 0.30 | 352 | EC | US |
| Simpson Manufacturing Co., Inc. | 829073105 | $54K | 0.30 | 283 | EC | US |
| Docusign, Inc. | 256163106 | $54K | 0.30 | 1,173 | EC | US |
| ROYAL BANK OF CANADA | — | $53K | 0.29 | 53,118 | STIV | CA |
| Lululemon Athletica, Inc. | 550021109 | $53K | 0.29 | 383 | EC | US |
| AST SpaceMobile, Inc. | 00217D100 | $51K | 0.28 | 689 | EC | US |
| HubSpot, Inc. | 443573100 | $48K | 0.27 | 218 | EC | US |
| MongoDB, Inc. | 60937P106 | $42K | 0.23 | 167 | EC | US |
| Celsius Holdings, Inc. | 15118V207 | $37K | 0.20 | 1,100 | EC | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $11K | 0.06 | 10,933 | STIV | US |
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Sector breakdown
Industrials
28.1%
Consumer Discretionary
15.0%
Healthcare
13.7%
Technology
9.9%
Financial Services
7.2%
Retail
4.6%
Real Estate
2.4%
Communication Services
2.2%
Communications
2.1%
Telecommunication
2.0%
Energy
1.9%
Financials
1.2%
Consumer Staples
1.0%
Utilities
0.9%
Diversified Consumer Services
0.7%
Other/Unmapped
7.0%
Institutional owners (13F) 10 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 |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | $7,841,034 | 50.84% | 247,094 | Shares | June 30, 2026 |
| JANUS HENDERSON GROUP PLC | $5,111,357 | 33.14% | 181,608 | Shares | March 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $702,037 | 4.55% | 22,123 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $687,111 | 4.46% | 21,653 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $414,116 | 2.69% | 13,050 | Shares | June 30, 2026 |
| National Wealth Management Group, LLC | $268,212 | 1.74% | 8,452 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $241,012 | 1.56% | 7,595 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $85,000 | 0.55% | 2,679 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $63,036 | 0.41% | 2,000 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,298 | 0.06% | 293 | Shares | June 30, 2026 |
Peer funds
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| 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 |
| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |
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