Janus Detroit Street Trust (JXX)
Management Company · CBSX · Series S000089963 · View on SEC EDGAR ↗
- Net assets
- $36.2M
- Holdings
- 26
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 65.08%
- Effective number of positions
- 16.3
- Positions above 1%
- 25
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)
- +$0
- Quarter ending Apr 2026
- -$655K
- Trailing 12 months
- +$7.4M
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 26 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $4.3M | 11.78 | 16,105 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $4.2M | 11.67 | 10,674 | EC | TW |
| Broadcom, Inc. | 11135F101 | $3.3M | 9.01 | 7,820 | EC | US |
| Oracle Corp. | 68389X105 | $2.5M | 7.02 | 15,756 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $1.9M | 5.24 | 7,811 | EC | US |
| Boeing Co. (The) | 097023105 | $1.6M | 4.30 | 6,802 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $1.5M | 4.21 | 2,950 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $1.5M | 4.18 | 9,575 | EC | US |
| Legence Corp. | 52476L109 | $1.4M | 3.86 | 16,067 | EC | US |
| Forgent Power Solutions, Inc. | 34631F102 | $1.4M | 3.81 | 36,657 | EC | US |
| Datadog, Inc. | 23804L103 | $1.3M | 3.66 | 10,043 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $1.2M | 3.34 | 3,270 | EC | US |
| DraftKings, Inc. | 26142V105 | $1.2M | 3.19 | 49,485 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $1.1M | 3.10 | 626 | EC | US |
| Eli Lilly & Co. | 532457108 | $1.1M | 2.99 | 1,160 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.0M | 2.87 | 2,931 | EC | US |
| Nebius Group NV | — | $932K | 2.57 | 6,740 | EC | NL |
| Revolution Medicines, Inc. | 76155X100 | $875K | 2.41 | 6,070 | EC | US |
| DoorDash, Inc. | 25809K105 | $863K | 2.38 | 5,119 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $768K | 2.12 | 22,602 | EC | US |
| Danaher Corp. | 235851102 | $695K | 1.92 | 3,881 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $647K | 1.78 | 8,870 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $583K | 1.61 | 583,347 | STIV | US |
| Vaxcyte, Inc. | 92243G108 | $542K | 1.50 | 9,470 | EC | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $406K | 1.12 | 405,743 | STIV | US |
| ROYAL BANK OF CANADA | — | $146K | 0.40 | 145,837 | STIV | CA |
Sector breakdown
Technology
33.5%
Industrials
16.9%
Healthcare
16.0%
Retail
14.6%
Consumer Discretionary
7.5%
Financial Services
5.8%
Other/Unmapped
5.6%
Institutional owners (13F) 11 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 | $21,068,485 | 91.15% | 850,726 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $722,244 | 3.12% | 22,083 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $470,572 | 2.04% | 14,388 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359,634 | 1.56% | 10,996 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276,530 | 1.20% | 8,455 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $111,537 | 0.48% | 3,500 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,050 | 0.33% | 2,325 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $14,848 | 0.06% | 454 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $14,554 | 0.06% | 445 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $351 | 0.00% | 10,741 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $87 | 0.00% | 2,665 | 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 |
| 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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|---|---|
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| PAYR Federated Hermes ETF Trust | $36.5M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| RHRX Starboard Investment Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| IBIL iShares Trust | $36.0M |
| EAOA iShares Trust | $35.9M |