Janus Detroit Street Trust (JSI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000082930 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.5B
- होल्डिंग्स
- 571
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 52.43%
- स्थितियों की प्रभावी संख्या
- 16.0
- 1% से ऊपर की स्थितियाँ
- 11
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$18.1M
- तिमाही समाप्त अप्र 2026
- +$86.1M
- पिछला 12 महीने
- +$844.6M
मई 2025 – अप्र 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.
पूर्ण संरचना 571 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| FNMA or FHLMC | 01F060659 | $214.9M | 14.19 | 210506500 | ABS-MBS | US |
| FNMA or FHLMC | 01F050650 | $193.5M | 12.78 | 196415000 | ABS-MBS | US |
| GNMA | 21H022655 | $117.0M | 7.73 | 136700000 | ABS-MBS | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $69.9M | 4.61 | 1383590 | OTHER | US |
| FNMA or FHLMC | 01F062655 | $62.9M | 4.15 | 60613000 | ABS-MBS | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $35.5M | 2.34 | 35507838 | STIV | US |
| FNMA or FHLMC | 01F060667 | $34.6M | 2.28 | 33905499 | ABS-MBS | US |
| Janus Detroit Street Trust | 47103U753 | $33.6M | 2.22 | 710000 | OTHER | US |
| FHLMC STACR REMIC Trust | 35564NHA4 | $16.8M | 1.11 | 16814815 | ABS-MBS | US |
| FNMA or FHLMC | 01F052656 | $15.5M | 1.02 | 15372414 | ABS-MBS | US |
| FNMA or FHLMC | 01F052664 | $15.4M | 1.02 | 15370628 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KLV9 | $14.9M | 0.98 | 14455553 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KSQ3 | $12.2M | 0.81 | 11563969 | ABS-MBS | US |
| ALA Trust | 009920AA7 | $12.1M | 0.80 | 12053651 | ABS-MBS | US |
| OHA Credit Funding 24 Ltd. | 67123CAC8 | $12.0M | 0.79 | 12000000 | ABS-CBDO | KY |
| AB BSL CLO 1 Ltd. | 00038KBL4 | $11.0M | 0.73 | 11000000 | ABS-CBDO | KY |
| Libra Solutions LLC | 53161AAA9 | $10.2M | 0.67 | 10200000 | ABS-O | US |
| Olympic Tower Mortgage Trust | 68162MAA0 | $10.1M | 0.67 | 10505000 | ABS-MBS | US |
| WB Commercial Mortgage Trust | 92943PAA9 | $10.0M | 0.66 | 10000000 | ABS-MBS | US |
| BX Trust | 123913AJ4 | $9.9M | 0.66 | 9966000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754NAK1 | $9.6M | 0.63 | 9350000 | ABS-MBS | US |
| FIGRE Trust | 31684LAA9 | $9.5M | 0.63 | 9511571 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KRN1 | $9.5M | 0.63 | 9345955 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05611VAA9 | $9.1M | 0.60 | 9140257 | ABS-MBS | US |
| CoreWeave, Inc. | 21873SAG3 | $9.1M | 0.60 | 9084000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564KKL2 | $8.0M | 0.53 | 7863963 | ABS-MBS | US |
| Bain Capital Credit CLO Ltd. | 056917AC1 | $8.0M | 0.53 | 8000000 | ABS-CBDO | KY |
| RCKT Trust | 74939RAE1 | $7.9M | 0.52 | 7900000 | ABS-O | US |
| BX Trust | 05593TAA6 | $7.8M | 0.52 | 7819728 | ABS-MBS | US |
| Affirm Master Trust | 00833BAK4 | $7.5M | 0.50 | 7500000 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564KPP8 | $7.5M | 0.49 | 7258276 | ABS-MBS | US |
| Hilton USA Trust | 432826AA3 | $7.4M | 0.49 | 7400000 | ABS-MBS | US |
| Extended Stay America Trust | 30227TAC4 | $7.2M | 0.48 | 7223500 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79584CAB7 | $7.2M | 0.47 | 7185500 | ABS-MBS | US |
| NYC Commercial Mortgage Trust | 67122BAA5 | $7.1M | 0.47 | 7007000 | ABS-MBS | US |
| BX Trust | 05619TAE8 | $7.1M | 0.47 | 7050000 | ABS-MBS | US |
| Vista Point Securitization Trust | 92842UAA0 | $7.0M | 0.46 | 6975163 | ABS-O | US |
| PRPM LLC | 69393BAC9 | $6.8M | 0.45 | 6852000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $6.7M | 0.44 | 6700000 | ABS-O | US |
| PNW Trust | 73020TAA7 | $6.5M | 0.43 | 6500000 | ABS-MBS | US |
| KRE Commercial Mortgage Trust | 50077KAA6 | $6.4M | 0.43 | 6449056 | ABS-MBS | US |
| Homeward Opportunities Fund Trust | 437919AA1 | $6.4M | 0.42 | 6411000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433CAA3 | $6.4M | 0.42 | 6374296 | ABS-MBS | US |
| Taco Bell Funding LLC | 87342RAG9 | $6.3M | 0.42 | 6434393 | ABS-O | US |
| BLP Commercial Mortgage Trust | 05625AAA9 | $6.2M | 0.41 | 6236454 | ABS-MBS | US |
| SMRT | 78457JAL6 | $6.2M | 0.41 | 6250000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KNE5 | $6.2M | 0.41 | 6000000 | ABS-MBS | US |
| Switch ABS Issuer LLC | 871044BA0 | $6.0M | 0.40 | 6014000 | ABS-O | US |
| BX Trust | 123912AG2 | $6.0M | 0.40 | 6000000 | ABS-MBS | US |
| FIGRE Trust | 31685MAC2 | $6.0M | 0.40 | 6000000 | ABS-O | US |
पृष्ठ 1
का 12
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 165 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $120027863 | 10.35% | 2281029 | शेयर | 30 जून 2025 |
| LPL Financial LLC | $115092999 | 9.92% | 2247471 | शेयर | 30 जून 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $55346695 | 4.77% | 1080779 | शेयर | 30 जून 2026 |
| UBS Group AG | $52393156 | 4.52% | 1023104 | शेयर | 30 जून 2026 |
| Grant Street Asset Management, Inc. | $45146113 | 3.89% | 881588 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $44433945 | 3.83% | 867681 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $37825345 | 3.26% | 738615 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37720370 | 3.25% | 736295 | शेयर | 30 जून 2026 |
| ATWOOD & PALMER INC | $36665114 | 3.16% | 715976 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $30586856 | 2.64% | 597283 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $28661168 | 2.47% | 559720 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $26993580 | 2.33% | 527115 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $26646454 | 2.30% | 348302 | शेयर | 30 जून 2026 |
| Advisory Resource Group | $25150511 | 2.17% | 491125 | शेयर | 30 जून 2026 |
| Guardian Financial Partners, LLC | $22147139 | 1.91% | 432477 | शेयर | 30 जून 2026 |
| Marshall Financial Group, LLC | $20804311 | 1.79% | 406255 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $20616181 | 1.78% | 402581 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $19455345 | 1.68% | 379913 | शेयर | 30 जून 2026 |
| Corient Private Wealth LP | $19077666 | 1.64% | 372252 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $15817509 | 1.36% | 308875 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14471746 | 1.25% | 282596 | शेयर | 30 जून 2026 |
| Quaker Wealth Management, LLC | $13711259 | 1.18% | 267746 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $13474273 | 1.16% | 263118 | शेयर | 30 जून 2026 |
| Addison Capital Co | $12164717 | 1.05% | 237546 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $12024486 | 1.04% | 234335 | शेयर | 30 जून 2026 |
| EPIQ PARTNERS, LLC | $11779427 | 1.02% | 230022 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $10689319 | 0.92% | 208735 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $10507621 | 0.91% | 205187 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $10365416 | 0.89% | 202410 | शेयर | 30 जून 2026 |
| Buck Wealth Strategies, LLC | $10305506 | 0.89% | 201240 | शेयर | 30 जून 2026 |
| MAI Capital Management | $9715354 | 0.84% | 189716 | शेयर | 30 जून 2026 |
| One Charles Private Wealth Services, LLC | $9049680 | 0.78% | 176717 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $8970444 | 0.77% | 175170 | शेयर | 30 जून 2026 |
| Englebert Financial Advisers, LLC | $8957909 | 0.77% | 174925 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $8820419 | 0.76% | 172240 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $8003854 | 0.69% | 156293 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $7414817 | 0.64% | 144792 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Group, LLC | $7301817 | 0.63% | 142586 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7262551 | 0.63% | 141819 | शेयर | 30 जून 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $7234590 | 0.62% | 141273 | शेयर | 30 जून 2026 |
| Blue Edge Capital, LLC | $6789924 | 0.59% | 132590 | शेयर | 30 जून 2026 |
| Waterfront Wealth Inc. | $6467587 | 0.56% | 126246 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $6047992 | 0.52% | 118102 | शेयर | 30 जून 2026 |
| Weaver Consulting Group | $5810986 | 0.50% | 113474 | शेयर | 30 जून 2026 |
| Sage Advisory Services, Ltd.Co. | $5744000 | 0.50% | 112161 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $5443242 | 0.47% | 106293 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $5063218 | 0.44% | 98872 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $4861633 | 0.42% | 94935 | शेयर | 30 जून 2026 |
| Miller Global Investments, LLC | $4287045 | 0.37% | 83715 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $4134337 | 0.36% | 80733 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $4008463 | 0.35% | 78275 | शेयर | 30 जून 2026 |
| JANUS HENDERSON GROUP PLC | $3934966 | 0.34% | 76333 | शेयर | 31 मार्च 2026 |
| CHANNEL WEALTH LLC | $3643529 | 0.31% | 71149 | शेयर | 30 जून 2026 |
| Blue Investment Partners LLC | $3363669 | 0.29% | 63924 | शेयर | 30 जून 2025 |
| Masso Torrence Wealth Management Inc. | $3348834 | 0.29% | 64068 | शेयर | 30 सितमबर 2025 |
| Castle Rock Wealth Management, LLC | $3230324 | 0.28% | 63191 | शेयर | 30 जून 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $3192039 | 0.28% | 62332 | शेयर | 30 जून 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $3170115 | 0.27% | 61904 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $3126582 | 0.27% | 61054 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3024514 | 0.26% | 59061 | शेयर | 30 जून 2026 |
| Transamerica Financial Advisors, LLC | $2710761 | 0.23% | 52929 | शेयर | 30 जून 2026 |
| QTR Family Wealth, LLC | $2588559 | 0.22% | 50548 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $2582410 | 0.22% | 50428 | शेयर | 30 जून 2026 |
| Colonial River Investments, LLC | $2558196 | 0.22% | 49955 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $2494182 | 0.21% | 48705 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $2493722 | 0.21% | 48696 | शेयर | 30 जून 2026 |
| COURIER CAPITAL LLC | $2353612 | 0.20% | 45960 | शेयर | 30 जून 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $2319358 | 0.20% | 45291 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2232124 | 0.19% | 43588 | शेयर | 30 जून 2026 |
| Endowment Wealth Management, Inc. | $2198909 | 0.19% | 42939 | शेयर | 30 जून 2026 |
| Core Wealth Partners LLC | $1785603 | 0.15% | 34868 | शेयर | 30 जून 2026 |
| Talon Private Wealth, LLC | $1731751 | 0.15% | 33594 | शेयर | 31 मार्च 2026 |
| NewEdge Advisors, LLC | $1690359 | 0.15% | 33008 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $1613448 | 0.14% | 31507 | शेयर | 30 जून 2026 |
| Hidden Cove Wealth Management, LLC | $1580341 | 0.14% | 30860 | शेयर | 30 जून 2026 |
| Lakeview Capital Partners, LLC | $1537242 | 0.13% | 29671 | शेयर | 31 दिसमबर 2024 |
| Flaharty Asset Management, LLC | $1523078 | 0.13% | 29751 | शेयर | 30 जून 2026 |
| WMS Partners, LLC | $1512430 | 0.13% | 29192 | शेयर | 31 दिसमबर 2024 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1288290 | 0.11% | 25032 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1242201 | 0.11% | 24257 | शेयर | 30 जून 2026 |
| Brucke Financial, Inc. | $1198896 | 0.10% | 23411 | शेयर | 30 जून 2026 |
| Coastal Bridge Advisors, LLC | $1130195 | 0.10% | 22070 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1124874 | 0.10% | 21966 | शेयर | 30 जून 2026 |
| WESPAC Advisors, LLC | $1072542 | 0.09% | 20944 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $865449 | 0.07% | 16900 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $865217 | 0.07% | 16895 | शेयर | 30 जून 2026 |
| UNIQUE WEALTH, LLC | $773476 | 0.07% | 15104 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $767927 | 0.07% | 14996 | शेयर | 30 जून 2026 |
| Community Bank, N.A. | $754936 | 0.07% | 14745 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $735582 | 0.06% | 14364 | शेयर | 30 जून 2026 |
| Comprehensive Financial Planning, Inc./PA | $729220 | 0.06% | 14240 | शेयर | 30 जून 2026 |
| Northside Capital Management, LLC | $721700 | 0.06% | 14000 | शेयर | 31 मार्च 2026 |
| MMA ASSET MANAGEMENT LLC | $700041 | 0.06% | 13670 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $643915 | 0.06% | 12574 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $623891 | 0.05% | 12183 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $598925 | 0.05% | 11695 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $588988 | 0.05% | 11501 | शेयर | 30 जून 2026 |
| BETO FINANCIAL GROUP, LLC | $565757 | 0.05% | 11037 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $552453 | 0.05% | 10788 | शेयर | 30 जून 2026 |
| VERUS CAPITAL PARTNERS, LLC | $542314 | 0.05% | 10590 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VNLA Janus Detroit Street Trust | $3.2B |
| 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 |
| JXX Janus Detroit Street Trust | $36.2M |
आकार में समान
| फंड | AUM |
|---|---|
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |