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 |
|---|---|---|---|---|---|---|
| Brean Asset-Backed Securities Trust | 10638DAA8 | $1.4M | 0.09 | 1446174 | ABS-MBS | US |
| COOPR Residential Mortgage Trust | 216926AA3 | $1.4M | 0.09 | 1426602 | ABS-O | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61780XAF2 | $1.4M | 0.09 | 1428157 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 795935AA3 | $1.4M | 0.09 | 1410509 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205GAB8 | $1.4M | 0.09 | 1400000 | ABS-MBS | US |
| BAMLL Re-REMIC Trust | 05494BAW7 | $1.4M | 0.09 | 1784783 | ABS-MBS | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $1.4M | 0.09 | 1442000 | ABS-O | US |
| Vista Point Securitization Trust | 92790EAB6 | $1.4M | 0.09 | 1400000 | ABS-O | US |
| Western Funding Auto Loan Trust | 958250AC6 | $1.4M | 0.09 | 1389000 | ABS-O | US |
| J.P. Morgan Mortgage Trust ACES | 46664MBS9 | $1.4M | 0.09 | 1378456 | ABS-MBS | US |
| VB-S1 Issuer LLC | 91825HAC8 | $1.4M | 0.09 | 1375000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4G5 | $1.3M | 0.09 | 1331053 | ABS-O | US |
| RCKT Mortgage Trust | 749421AB9 | $1.3M | 0.09 | 1318352 | ABS-O | US |
| HOMES Trust | 43761FAD7 | $1.3M | 0.09 | 1320856 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAJ8 | $1.3M | 0.09 | 1296945 | ABS-O | US |
| CF Hippolyta Issuer LLC | 12530MAA3 | $1.3M | 0.09 | 1562354 | ABS-O | US |
| RCKT Mortgage Trust | 74939WAA8 | $1.3M | 0.09 | 1298420 | ABS-O | US |
| FIGRE Trust | 31684PAB8 | $1.3M | 0.09 | 1288206 | ABS-O | US |
| Great Wolf Trust | 39152MAE5 | $1.3M | 0.08 | 1260000 | ABS-MBS | US |
| Foundation Finance Trust | 35042TAD4 | $1.3M | 0.08 | 1275000 | ABS-O | US |
| COMM Mortgage Trust | 20047DAE4 | $1.3M | 0.08 | 1250000 | ABS-MBS | US |
| NMEF Funding LLC | 62919FAF3 | $1.2M | 0.08 | 1250000 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 446438TA1 | $1.2M | 0.08 | 1216024 | ABS-O | US |
| TVC Mortgage Trust | 900927AB0 | $1.2M | 0.08 | 1200000 | ABS-MBS | US |
| MKT Mortgage Trust | 55316PAN7 | $1.2M | 0.08 | 1541000 | ABS-MBS | US |
| VB-S1 Issuer LLC | 91825HAE4 | $1.2M | 0.08 | 1203000 | ABS-O | US |
| FHF Issuer Trust | 30336NAG6 | $1.2M | 0.08 | 1202000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43284KAD4 | $1.2M | 0.08 | 1200000 | ABS-O | US |
| COOPR Residential Mortgage Trust | 12674UAA1 | $1.2M | 0.08 | 1190290 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G5H2 | $1.2M | 0.08 | 1201166 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCV4 | $1.2M | 0.08 | 1172000 | ABS-O | US |
| VB-S1 Issuer LLC-VBTEL | 91823ABG5 | $1.2M | 0.08 | 1150000 | ABS-O | US |
| FHLMC | 35564KSJ9 | $1.2M | 0.08 | 1144034 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205JAB2 | $1.2M | 0.08 | 1175000 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 62475WAG0 | $1.2M | 0.08 | 1175000 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAC3 | $1.2M | 0.08 | 1157345 | ABS-O | US |
| RCKT Mortgage Trust | 74943AAB8 | $1.2M | 0.08 | 1152206 | ABS-O | US |
| PRPM LLC | 74448NAA2 | $1.2M | 0.08 | 1199346 | ABS-MBS | US |
| MVW LLC | 627924AC7 | $1.1M | 0.08 | 1135201 | ABS-O | US |
| Business Jet Securities LLC | 12327CAB0 | $1.1M | 0.08 | 1120260 | ABS-O | US |
| Foundation Finance Trust | 349941AD6 | $1.1M | 0.08 | 1090426 | ABS-O | US |
| RCKT Mortgage Trust | 74939WAB6 | $1.1M | 0.07 | 1109754 | ABS-O | US |
| OBX Trust | 67124BAE5 | $1.1M | 0.07 | 1100000 | ABS-O | US |
| FIGRE Trust | 30249NAE7 | $1.1M | 0.07 | 1091174 | ABS-O | US |
| BX Trust | 05612HAE1 | $1.1M | 0.07 | 1069443 | ABS-MBS | US |
| US Bank NA | 90357PAV6 | $1.1M | 0.07 | 1052852 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20755JAC7 | $1.1M | 0.07 | 1054000 | ABS-MBS | US |
| BX Trust | 05612TAG0 | $1.0M | 0.07 | 1055450 | ABS-MBS | US |
| Reach ABS Trust | 75525HAD2 | $1.0M | 0.07 | 1000000 | ABS-O | US |
| Westgate Resorts LLC | 959921AD9 | $1.0M | 0.07 | 1038186 | ABS-O | US |
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 |