Janus Detroit Street Trust (JABS)

प्रबंधन कंपनी · ARCX · श्रृंखला S000093664 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$130.8M
होल्डिंग्स
130
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
19.65%
स्थितियों की प्रभावी संख्या
88.4
1% से ऊपर की स्थितियाँ
32
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$0
तिमाही समाप्त अप्र 2026
+$0
पिछला 12 महीने
+$131.4M

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 130 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Janus Henderson AAA CLO ETF 47103U845 $3.2M 2.43 62990 OTHER US
VERTICAL BRIDGE CC LLC 92535VAS1 $3.0M 2.27 3000000 ABS-O US
Lendbuzz Securitization Trust 52611JAD2 $2.8M 2.12 2862000 ABS-O US
Sound Point CLO XXXIII Ltd. 83616KAE7 $2.7M 2.07 2700000 ABS-CBDO KY
Libra Solutions LLC 53161AAA9 $2.6M 1.99 2610000 ABS-O US
Janus Henderson Cash Liquidity Fund LLC — $2.6M 1.96 2564187 STIV US
Huntington Bank Auto Credit-Linked Notes 44644NAN9 $2.5M 1.91 2506127 ABS-O US
FIGRE Trust 31684LAA9 $2.3M 1.75 2279960 ABS-O US
Hilton Grand Vacations Trust 43285JAB0 $2.1M 1.57 2075776 ABS-O US
FIGRE Trust 31684QAB6 $2.0M 1.57 2051428 ABS-O US
Towd Point Mortgage Trust 89183LAD7 $2.0M 1.54 2000000 ABS-O US
OCCU Auto Receivables Trust 67098SAG5 $2.0M 1.53 2000000 ABS-O US
Compass Datacenters Issuer II LLC 20469CAA3 $2.0M 1.53 2000000 ABS-O US
RCKT Trust 74939RAC5 $2.0M 1.53 2000000 ABS-O US
SCCU Auto Receivables Trust 80620BAF4 $2.0M 1.53 2000000 ABS-O US
Exeter Select Automobile Receivables Trust 30185EAE3 $2.0M 1.52 2000000 ABS-O US
SoFi Consumer Loan Program Trust 83390JAC6 $2.0M 1.52 2000000 ABS-O US
HPEFS Equipment Trust 442927AF6 $2.0M 1.51 2000000 ABS-O US
Lyra Music Assets Delaware LP 552339AD5 $1.8M 1.35 1750449 ABS-O US
Ally Bank Auto Credit-Linked Notes 02007G5F6 $1.7M 1.31 1706362 ABS-O US
Affirm Master Trust 00833BAB4 $1.6M 1.26 1641000 ABS-O US
PRPM LLC 69382WAC6 $1.6M 1.23 1646000 ABS-MBS US
MetroNet Infrastructure Issuer LLC 59170JAX6 $1.5M 1.15 1500000 ABS-O US
Alloya Auto Receivables Trust 01986QAJ7 $1.5M 1.15 1500000 ABS-O US
Voya CLO Ltd. 92920XAL5 $1.5M 1.15 1500000 ABS-CBDO KY
GM Financial Automobile Leasing Trust 379965AG1 $1.5M 1.14 1500000 ABS-O US
OCCU Auto Receivables Trust 67098SAF7 $1.5M 1.13 1480000 ABS-O US
Western Funding Auto Loan Trust 958250AC6 $1.5M 1.13 1500000 ABS-O US
FHF Issuer Trust 30340RAE6 $1.5M 1.12 1500000 ABS-O US
Aqua Finance Issuer Trust 03837GAC1 $1.4M 1.09 1438500 ABS-O US
Truist Bank Auto Credit-Linked Notes 897926CB5 $1.4M 1.08 1409407 ABS-O US
Avis Budget Rental Car Funding AESOP LLC 05377RHZ0 $1.4M 1.06 1350000 ABS-O US
United Auto Credit Securitization Trust 90945JAC1 $1.2M 0.96 1250000 ABS-O US
Foundation Finance Trust 35042TAC6 $1.2M 0.95 1250000 ABS-O US
Aqua Finance Issuer Trust 03837GAA5 $1.1M 0.86 1136902 ABS-O US
Consolidated Communications LLC 315961AA0 $1.0M 0.77 1000000 ABS-O US
OnDeck Asset Securitization Trust IV LLC 67118NAB3 $1.0M 0.77 1000000 ABS-O US
Switch ABS Issuer LLC 871044BA0 $1.0M 0.77 1000000 ABS-O US
BX Trust 05619TAE8 $1.0M 0.77 1000000 ABS-MBS US
Lightpath Fiber Issuer LLC 53229YAA7 $1.0M 0.77 1000000 ABS-O US
SCG Trust 78398JAE4 $1.0M 0.77 1000000 ABS-MBS US
Tesla Lease Electric Vehicle Securitization LLC 88162VAF7 $1000K 0.76 1000000 ABS-O US
FNA LLC 34411JAA8 $1000K 0.76 1000000 ABS-O US
Regents Capital Equipment Receivables LLC 758976AA2 $999K 0.76 1000000 ABS-O US
Dell Equipment Finance Trust 246921AL4 $999K 0.76 1000000 ABS-O US
Zayo Issuer LLC 98919WAU7 $999K 0.76 1000000 ABS-O US
Upgrade Master Pass-Thru Trust 91533VAC0 $999K 0.76 1000000 ABS-O US
GoodLeap Home Improvement Solutions Trust 381951AA0 $999K 0.76 1000000 ABS-O US
RCKTL 74939HAC7 $997K 0.76 1000000 ABS-O US
Carmax Select Receivables Trust 14320BAE9 $996K 0.76 1000000 ABS-O US
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 11 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
JANUS HENDERSON GROUP PLC $122144750 50.69% 2450000 शेयर 31 मार्च 2026
Park Avenue Institutional Advisers LLC $98601875 40.92% 1975000 शेयर 30 जून 2026
Obermeyer Wealth Partners $15821033 6.57% 316896 शेयर 30 जून 2026
Hidden Cove Wealth Management, LLC $2206585 0.92% 44198 शेयर 30 जून 2026
JANE STREET GROUP, LLC $808236 0.34% 16189 शेयर 30 जून 2026
CITADEL ADVISORS LLC $624063 0.26% 12500 शेयर 30 जून 2026
Knights of Columbus Asset Advisors LLC $466499 0.19% 9344 शेयर 30 जून 2026
HARBOUR INVESTMENTS, INC. $144433 0.06% 2893 शेयर 30 जून 2026
Bulwark Capital Corp $140090 0.06% 2806 शेयर 30 जून 2026
UBS Group AG $5841 0.00% 117 शेयर 30 जून 2026
WELLS FARGO & COMPANY/MN $33 0.00% 1 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
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

आकार में समान

फंड AUM
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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
SMCO Tidal Trust II $128.9M