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
QTS Issuer ABS I LLC 74690DAA9 $995K 0.76 1000000 ABS-O US
Upstart Securitization Trust 91684FAC2 $995K 0.76 1000000 ABS-O US
Merchants Fleet Funding LLC 588926AN5 $995K 0.76 1000000 ABS-O US
Sotheby's Artfi Master Trust 83589DAD8 $995K 0.76 1000000 ABS-O US
Dell Equipment Finance Trust 24703VAL5 $995K 0.76 1000000 ABS-O US
Carmax Auto Owner Trust 14320HAH9 $995K 0.76 1000000 ABS-O US
Lmdv Issuer Co. LLC 538908AA2 $993K 0.76 1000000 ABS-O US
Credibly Asset Securitization II LLC 22530DAA2 $993K 0.76 1000000 ABS-O US
AutoNation Finance Trust 05330WAF6 $992K 0.76 1000000 ABS-O US
Corporate One Auto Receivables Trust 22004UAF0 $992K 0.76 1000000 ABS-O US
SoFi Consumer Loan Program Trust 83405UAC4 $992K 0.76 1000000 ABS-O US
Arivo Acceptance Auto Loan Receivables Trust 039962AC9 $992K 0.76 1000000 ABS-O US
Affirm Master Trust 00833BAQ1 $991K 0.76 1000000 ABS-O US
Reach Abs Trust 75526XAC8 $991K 0.76 1000000 ABS-O US
Switch ABS Issuer LLC 871044AU7 $989K 0.76 1000000 ABS-O US
Sabey Data Center Issuer LLC 78520EAK2 $988K 0.76 1000000 ABS-O US
United Auto Credit Securitization Trust 90945FAC9 $988K 0.76 1000000 ABS-O US
Exeter Automobile Receivables Trust 30168HAE7 $987K 0.75 1000000 ABS-O US
Compass Datacenters Issuer II LLC 20469CAC9 $986K 0.75 1000000 ABS-O US
Wingspire Equipment Finance LLC 97415CAD0 $986K 0.75 1000000 ABS-O US
Lmrk Issuer Co. 2 LLC 50209AAH4 $986K 0.75 1000000 ABS-O US
Carvana Auto Receivables Trust 14688AAF4 $982K 0.75 1000000 ABS-O US
Trackside Rail LLC 89239YAA9 $981K 0.75 999619 ABS-O US
QTS Issuer ABS II LLC 74690FAA4 $979K 0.75 1000000 ABS-O US
PRM7 Trust 74290HAE6 $976K 0.75 1000000 ABS-MBS US
Castlelake Aircraft Structured Trust 148924AA1 $974K 0.74 993073 ABS-O US
Westgate Resorts LLC 959921AB3 $973K 0.74 972084 ABS-O US
NMEF Funding LLC 62919FAE6 $970K 0.74 1000000 ABS-O US
SF Abs Issuer LLC 784193AA2 $966K 0.74 1000000 ABS-O US
Stack Infrastructure Issuer LLC 85236KAR3 $965K 0.74 1000000 ABS-O US
Extended Stay America Trust 30227TAE0 $965K 0.74 963133 ABS-MBS US
UPX HIL Issuer Trust 916925AA8 $940K 0.72 943081 ABS-O US
Olympic Tower Mortgage Trust 68162MAA0 $936K 0.72 975000 ABS-MBS US
Sierra Timeshare Receivables Funding LLC 82650FAB3 $888K 0.68 896340 ABS-O US
Research-Driven Pagaya Motor Asset Trust 76089TAA8 $856K 0.65 854852 ABS-O US
UPG HI Issuer Trust 90321EAA0 $828K 0.63 831417 ABS-O US
Avtech Equipment Receivables Funding LLC 05452AAA7 $818K 0.63 820292 ABS-O US
Luxury Lease Partners Auto Lease Trust 55069BAA5 $816K 0.62 819211 ABS-O US
Hertz Vehicle Financing III LLC 42806MCB3 $757K 0.58 750000 ABS-O US
GWT 362414AA2 $751K 0.57 750000 ABS-MBS US
Oaktree ABF Equipment ST LLC 67403GAD8 $745K 0.57 750000 ABS-O US
Acacia LLC 00401PAA7 $728K 0.56 726690 ABS-O US
Bayview Opportunity Master Fund VII LLC 07337GAB9 $722K 0.55 723216 ABS-O US
BX Commercial Mortgage Trust 12433LAE5 $703K 0.54 700000 ABS-MBS US
Lendbuzz Securitization Trust 525931AC5 $675K 0.52 651000 ABS-O US
Gracie Point International Funding LLC 38411WAB8 $652K 0.50 650000 ABS-O US
VB-S1 Issuer LLC-VBTEL 91823ABC4 $604K 0.46 600000 ABS-O US
Affirm Asset Securitization Trust 00835DAC6 $600K 0.46 600000 ABS-O US
Hilton Grand Vacations Trust 43283NAB3 $527K 0.40 525004 ABS-O US
Upgrade Auto Receivables Trust 91531AAF1 $494K 0.38 500000 ABS-O US
पृष्ठ 2 का 3
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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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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