Janus Detroit Street Trust (JQLD)
Société de gestion · ARCX · Série S000073434 · Voir sur SEC EDGAR ↗
- Actifs nets
- $24.7M
- Portefeuille
- 150
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 18,83%
- Nombre effectif de positions
- 92,9
- Positions supérieures à 1%
- 29
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- +$0
- Trimestre clos le Avr 2026
- +$0
- 12 derniers mois
- +$0
Mai 2025 – Avr 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.
Composition complète 150 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $1.1M | 4,39 | 1 086 251 | STIV | US |
| Foundry JV Holdco LLC | 350930AJ2 | $514K | 2,08 | 488 000 | DBT | US |
| Regency Centers LP | 75884RBF9 | $434K | 1,75 | 445 000 | DBT | US |
| American Airlines Pass-Through Trust | 02380KAA9 | $384K | 1,55 | 384 000 | ABS-O | US |
| Carvana Co. | 146869AM4 | $378K | 1,53 | 341 916 | DBT | US |
| DT Midstream, Inc. | 23345MAA5 | $376K | 1,52 | 384 000 | DBT | US |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | 47103U738 | $375K | 1,52 | 7 024 | OTHER | US |
| Mars, Inc. | 571676BA2 | $370K | 1,50 | 367 000 | DBT | US |
| Booz Allen Hamilton, Inc. | 09951LAD5 | $369K | 1,49 | 366 000 | DBT | US |
| Vistra Operations Co. LLC | 92840VBC5 | $368K | 1,49 | 372 000 | DBT | US |
| CoreWeave, Inc. | 21873SAG3 | $366K | 1,48 | 364 000 | DBT | US |
| United Airlines Pass-Through Trust | 90932QAA4 | $363K | 1,47 | 363 339 | ABS-O | US |
| Cooperatieve Rabobank UA | 74977RDU5 | $317K | 1,28 | 305 000 | DBT | NL |
| Enbridge, Inc. | 29250NCK9 | $315K | 1,27 | 308 000 | DBT | CA |
| JBS NV | 46590XAU0 | $311K | 1,26 | 336 000 | DBT | NL |
| Nippon Life Insurance Co. | 654579AR2 | $309K | 1,25 | 308 000 | DBT | JP |
| Antero Resources Corp. | 03674XAU0 | $307K | 1,24 | 313 000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFE1 | $305K | 1,23 | 314 000 | DBT | US |
| Morgan Stanley | 61748UAN2 | $305K | 1,23 | 314 000 | DBT | US |
| Xcel Energy, Inc. | 98389BBA7 | $257K | 1,04 | 252 000 | DBT | US |
| VICI Properties LP | 92564RAL9 | $257K | 1,04 | 264 000 | DBT | US |
| PPL Capital Funding, Inc. | 69352PAT0 | $256K | 1,04 | 254 000 | DBT | US |
| Ameren Corp. | 023608AR3 | $255K | 1,03 | 252 000 | DBT | US |
| Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | $254K | 1,03 | 242 000 | DBT | US |
| Aetna, Inc. | 00817YAF5 | $252K | 1,02 | 233 000 | DBT | US |
| Penn Entertainment, Inc. | 707569AY5 | $251K | 1,01 | 253 000 | DBT | US |
| Columbia Pipelines Holding Co. LLC | 19828AAF4 | $249K | 1,01 | 251 000 | DBT | US |
| Orange SA | 685218AE9 | $249K | 1,01 | 252 000 | DBT | FR |
| LYB International Finance III LLC | 50249AAM5 | $249K | 1,01 | 248 000 | DBT | US |
| 180 Medical, Inc. | 682357AB4 | $247K | 1,00 | 253 000 | DBT | US |
| Janus Henderson Mortgage-Backed Securities ETF | 47103U852 | $247K | 1,00 | 5 470 | OTHER | US |
| Ally Financial, Inc. | 02005NBV1 | $247K | 1,00 | 243 000 | DBT | US |
| Atlas Warehouse Lending Co. LP | 049463AH5 | $246K | 1,00 | 252 000 | DBT | US |
| Atlas Warehouse Lending Co. LP | 049463AG7 | $246K | 0,99 | 250 000 | DBT | US |
| Snap, Inc. | 83304AAL0 | $243K | 0,98 | 250 000 | DBT | US |
| Marex Group plc | 566539AA0 | $242K | 0,98 | 235 000 | DBT | GB |
| Flutter Treasury DAC | 344045AB5 | $242K | 0,98 | 243 000 | DBT | IE |
| T-Mobile USA, Inc. | 87264ADX0 | $241K | 0,98 | 247 000 | DBT | US |
| AppLovin Corp. | 03831WAD0 | $221K | 0,89 | 221 000 | DBT | US |
| Charles Schwab Corp. (The) | 808513CL7 | $213K | 0,86 | 218 000 | DBT | US |
| Equinix Europe 2 Financing Corp. LLC | 29390XAA2 | $212K | 0,86 | 208 000 | DBT | US |
| Dow Chemical Co. (The) | 260543DP5 | $210K | 0,85 | 211 000 | DBT | US |
| Deutsche Bank AG | 251526CK3 | $210K | 0,85 | 231 000 | DBT | DE |
| Rollins, Inc. | 775711AC8 | $208K | 0,84 | 208 000 | DBT | US |
| Polaris, Inc. | 731068AB8 | $203K | 0,82 | 203 000 | DBT | US |
| SK hynix, Inc. | 78392BAJ6 | $199K | 0,81 | 200 000 | DBT | KR |
| AT&T, Inc. | 00206RNN8 | $199K | 0,80 | 201 000 | DBT | US |
| Antero Midstream Partners LP | 03690AAN6 | $198K | 0,80 | 199 000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 78017TAD5 | $196K | 0,79 | 205 000 | DBT | LR |
| GLP Capital LP | 361841AT6 | $195K | 0,79 | 196 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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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| PPTY ETF Series Solutions | $24.6M |
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