Janus Detroit Street Trust (JABS)
Management Company · ARCX · Series S000093664 · View on SEC EDGAR ↗
- Net assets
- $130.8M
- Holdings
- 130
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 19.65%
- Effective number of positions
- 88.4
- Positions above 1%
- 32
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
- +$0
- Trailing 12 months
- +$131.4M
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 130 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Carvana Auto Receivables Trust | 14688GAF1 | $439K | 0.34 | 427,000 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCB8 | $401K | 0.31 | 397,486 | ABS-O | US |
| VB-S1 Issuer LLC-VBTEL | 91823AAU5 | $391K | 0.30 | 400,000 | ABS-O | US |
| OneMain Financial Issuance Trust | 682696AB5 | $369K | 0.28 | 381,000 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAB6 | $350K | 0.27 | 350,000 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616LAD4 | $309K | 0.24 | 520,000 | ABS-O | US |
| FHF Issuer Trust | 30336NAG6 | $200K | 0.15 | 200,000 | ABS-O | US |
| Aqua Finance Trust | 03842VAA5 | $198K | 0.15 | 217,073 | ABS-O | US |
| Hotwire Funding LLC | 44148JAA7 | $197K | 0.15 | 200,000 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 446438SX2 | $188K | 0.14 | 187,081 | ABS-O | US |
| FHF Issuer Trust | 30336NAC5 | $181K | 0.14 | 179,684 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20755TAB7 | $177K | 0.14 | 177,051 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NHZ9 | $161K | 0.12 | 161,058 | ABS-MBS | US |
| SCCU Auto Receivables Trust | 805922AE1 | $141K | 0.11 | 140,886 | ABS-O | US |
| MVW LLC | 62848PAB6 | $121K | 0.09 | 119,880 | ABS-O | US |
| Marlette Funding Trust | 570920AB4 | $110K | 0.08 | 110,000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ55 | $100K | 0.08 | 98,450 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAA7 | $95K | 0.07 | 94,368 | ABS-O | US |
| Flagship Credit Auto Trust | 337955AG3 | $82K | 0.06 | 82,100 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $81K | 0.06 | 80,826 | ABS-O | US |
| DLLMT LLC | 232989AC7 | $62K | 0.05 | 61,421 | ABS-O | US |
| Westlake Automobile Receivables Trust | 959926AF3 | $52K | 0.04 | 52,169 | ABS-O | US |
| Unknown security | — | $51K | 0.04 | -19 | DIR | US |
| Flagship Credit Auto Trust | 33843WAG6 | $44K | 0.03 | 44,426 | ABS-O | US |
| Carvana Auto Receivables Trust | 14686TAC2 | $32K | 0.02 | 31,785 | ABS-O | US |
| Unknown security | — | $9K | 0.01 | -5 | DIR | US |
| DLLST LLC | 23346HAC1 | $8K | 0.01 | 8,386 | ABS-O | US |
| Santander Drive Auto Receivables Trust | 80286MAE8 | $8K | 0.01 | 8,161 | ABS-O | US |
| CPS Auto Receivables Trust | 22411JAA3 | $2K | 0.00 | 1,612 | ABS-O | US |
| Unknown security | — | -$107K | -0.08 | 46 | DIR | US |
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Sector breakdown
Other/Unmapped
100.0%
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 | $122,144,750 | 50.69% | 2,450,000 | Shares | March 31, 2026 |
| Park Avenue Institutional Advisers LLC | $98,601,875 | 40.92% | 1,975,000 | Shares | June 30, 2026 |
| Obermeyer Wealth Partners | $15,821,033 | 6.57% | 316,896 | Shares | June 30, 2026 |
| Hidden Cove Wealth Management, LLC | $2,206,585 | 0.92% | 44,198 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $808,236 | 0.34% | 16,189 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $624,063 | 0.26% | 12,500 | Shares | June 30, 2026 |
| Knights of Columbus Asset Advisors LLC | $466,499 | 0.19% | 9,344 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $144,433 | 0.06% | 2,893 | Shares | June 30, 2026 |
| Bulwark Capital Corp | $140,090 | 0.06% | 2,806 | Shares | June 30, 2026 |
| UBS Group AG | $5,841 | 0.00% | 117 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | 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 |
| JXX Janus Detroit Street Trust | $36.2M |
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|---|---|
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| OAEM Unified Series Trust | $131.6M |
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| CRCG Themes ETF Trust | $132.8M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
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| EFFE Harbor ETF Trust | $130.0M |
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