Janus Detroit Street Trust (JABS)
Société de gestion · ARCX · Série S000093664 · Voir sur SEC EDGAR ↗
- Actifs nets
- $130.8M
- Portefeuille
- 130
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 19,65%
- Nombre effectif de positions
- 88,4
- Positions supérieures à 1%
- 32
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.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- 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
- +$131.4M
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 130 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| QTS Issuer ABS I LLC | 74690DAA9 | $995K | 0,76 | 1 000 000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAC2 | $995K | 0,76 | 1 000 000 | ABS-O | US |
| Merchants Fleet Funding LLC | 588926AN5 | $995K | 0,76 | 1 000 000 | ABS-O | US |
| Sotheby's Artfi Master Trust | 83589DAD8 | $995K | 0,76 | 1 000 000 | ABS-O | US |
| Dell Equipment Finance Trust | 24703VAL5 | $995K | 0,76 | 1 000 000 | ABS-O | US |
| Carmax Auto Owner Trust | 14320HAH9 | $995K | 0,76 | 1 000 000 | ABS-O | US |
| Lmdv Issuer Co. LLC | 538908AA2 | $993K | 0,76 | 1 000 000 | ABS-O | US |
| Credibly Asset Securitization II LLC | 22530DAA2 | $993K | 0,76 | 1 000 000 | ABS-O | US |
| AutoNation Finance Trust | 05330WAF6 | $992K | 0,76 | 1 000 000 | ABS-O | US |
| Corporate One Auto Receivables Trust | 22004UAF0 | $992K | 0,76 | 1 000 000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83405UAC4 | $992K | 0,76 | 1 000 000 | ABS-O | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039962AC9 | $992K | 0,76 | 1 000 000 | ABS-O | US |
| Affirm Master Trust | 00833BAQ1 | $991K | 0,76 | 1 000 000 | ABS-O | US |
| Reach Abs Trust | 75526XAC8 | $991K | 0,76 | 1 000 000 | ABS-O | US |
| Switch ABS Issuer LLC | 871044AU7 | $989K | 0,76 | 1 000 000 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAK2 | $988K | 0,76 | 1 000 000 | ABS-O | US |
| United Auto Credit Securitization Trust | 90945FAC9 | $988K | 0,76 | 1 000 000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30168HAE7 | $987K | 0,75 | 1 000 000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469CAC9 | $986K | 0,75 | 1 000 000 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415CAD0 | $986K | 0,75 | 1 000 000 | ABS-O | US |
| Lmrk Issuer Co. 2 LLC | 50209AAH4 | $986K | 0,75 | 1 000 000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14688AAF4 | $982K | 0,75 | 1 000 000 | ABS-O | US |
| Trackside Rail LLC | 89239YAA9 | $981K | 0,75 | 999 619 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAA4 | $979K | 0,75 | 1 000 000 | ABS-O | US |
| PRM7 Trust | 74290HAE6 | $976K | 0,75 | 1 000 000 | ABS-MBS | US |
| Castlelake Aircraft Structured Trust | 148924AA1 | $974K | 0,74 | 993 073 | ABS-O | US |
| Westgate Resorts LLC | 959921AB3 | $973K | 0,74 | 972 084 | ABS-O | US |
| NMEF Funding LLC | 62919FAE6 | $970K | 0,74 | 1 000 000 | ABS-O | US |
| SF Abs Issuer LLC | 784193AA2 | $966K | 0,74 | 1 000 000 | ABS-O | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $965K | 0,74 | 1 000 000 | ABS-O | US |
| Extended Stay America Trust | 30227TAE0 | $965K | 0,74 | 963 133 | ABS-MBS | US |
| UPX HIL Issuer Trust | 916925AA8 | $940K | 0,72 | 943 081 | ABS-O | US |
| Olympic Tower Mortgage Trust | 68162MAA0 | $936K | 0,72 | 975 000 | ABS-MBS | US |
| Sierra Timeshare Receivables Funding LLC | 82650FAB3 | $888K | 0,68 | 896 340 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAA8 | $856K | 0,65 | 854 852 | ABS-O | US |
| UPG HI Issuer Trust | 90321EAA0 | $828K | 0,63 | 831 417 | ABS-O | US |
| Avtech Equipment Receivables Funding LLC | 05452AAA7 | $818K | 0,63 | 820 292 | ABS-O | US |
| Luxury Lease Partners Auto Lease Trust | 55069BAA5 | $816K | 0,62 | 819 211 | ABS-O | US |
| Hertz Vehicle Financing III LLC | 42806MCB3 | $757K | 0,58 | 750 000 | ABS-O | US |
| GWT | 362414AA2 | $751K | 0,57 | 750 000 | ABS-MBS | US |
| Oaktree ABF Equipment ST LLC | 67403GAD8 | $745K | 0,57 | 750 000 | ABS-O | US |
| Acacia LLC | 00401PAA7 | $728K | 0,56 | 726 690 | ABS-O | US |
| Bayview Opportunity Master Fund VII LLC | 07337GAB9 | $722K | 0,55 | 723 216 | ABS-O | US |
| BX Commercial Mortgage Trust | 12433LAE5 | $703K | 0,54 | 700 000 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525931AC5 | $675K | 0,52 | 651 000 | ABS-O | US |
| Gracie Point International Funding LLC | 38411WAB8 | $652K | 0,50 | 650 000 | ABS-O | US |
| VB-S1 Issuer LLC-VBTEL | 91823ABC4 | $604K | 0,46 | 600 000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835DAC6 | $600K | 0,46 | 600 000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283NAB3 | $527K | 0,40 | 525 004 | ABS-O | US |
| Upgrade Auto Receivables Trust | 91531AAF1 | $494K | 0,38 | 500 000 | ABS-O | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 11 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $122 144 750 | 50,69% | 2 450 000 | Actions | 31 mars 2026 |
| Park Avenue Institutional Advisers LLC | $98 601 875 | 40,92% | 1 975 000 | Actions | 30 juin 2026 |
| Obermeyer Wealth Partners | $15 821 033 | 6,57% | 316 896 | Actions | 30 juin 2026 |
| Hidden Cove Wealth Management, LLC | $2 206 585 | 0,92% | 44 198 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $808 236 | 0,34% | 16 189 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $624 063 | 0,26% | 12 500 | Actions | 30 juin 2026 |
| Knights of Columbus Asset Advisors LLC | $466 499 | 0,19% | 9 344 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $144 433 | 0,06% | 2 893 | Actions | 30 juin 2026 |
| Bulwark Capital Corp | $140 090 | 0,06% | 2 806 | Actions | 30 juin 2026 |
| UBS Group AG | $5 841 | 0,00% | 117 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0,00% | 1 | Actions | 30 juin 2026 |
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 |
| JXX Janus Detroit Street Trust | $36.2M |
Similaire par la taille
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|---|---|
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| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| CRCG Themes ETF Trust | $132.8M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |
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