Janus Detroit Street Trust (JHAI)
Perusahaan Manajemen · XNAS · Seri S000094567 · Lihat di SEC EDGAR ↗
$33,64
Per 20 Agu 2026
▲ +0,05 (+0,15%)
Perubahan 1 hari
$24,62 – $35,96
Rentang 52 minggu
- Aset bersih
- $20.5M
- Kepemilikan
- 49
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,25%
- Jumlah posisi efektif
- 15,6
- Posisi di atas 1%
- 29
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
JHAI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +24,13% | — |
| 3M | ▲ +24,13% | — |
| 6M | ▲ +22,55% | — |
| YTD | ▲ +23,42% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 20 Agu 2025 | ▲ +35,31% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$741K
- Kuartal berakhir Apr 2026
- +$2.8M
- 9 bulan terakhir
- +$17.7M
Agu 2025 – Apr 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.
Komposisi Penuh 49 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $3.3M | 16,04 | 8.317 | EC | TW |
| NVIDIA Corp. | 67066G104 | $2.8M | 13,87 | 14.266 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.3M | 6,35 | 3.124 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.0M | 4,99 | 3.866 | EC | US |
| Alphabet, Inc. | 02079K107 | $952K | 4,64 | 2.492 | EC | US |
| Lam Research Corp. | 512807306 | $815K | 3,97 | 3.160 | EC | US |
| Micron Technology, Inc. | 595112103 | $745K | 3,63 | 1.441 | EC | US |
| Microsoft Corp. | 594918104 | $688K | 3,35 | 1.688 | EC | US |
| KLA Corp. | 482480100 | $606K | 2,95 | 346 | EC | US |
| ASML Holding NV | — | $507K | 2,47 | 352 | EC | NL |
| Lumentum Holdings, Inc. | 55024U109 | $447K | 2,18 | 495 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $417K | 2,03 | 1.270 | EC | US |
| Deere & Co. | 244199105 | $412K | 2,01 | 699 | EC | US |
| Nebius Group NV | — | $412K | 2,01 | 2.982 | EC | NL |
| Intel Corp. | 458140100 | $392K | 1,91 | 4.148 | EC | US |
| Progressive Corp. (The) | 743315103 | $391K | 1,90 | 1.943 | EC | US |
| GE Vernova, Inc. | 36828A101 | $332K | 1,61 | 306 | EC | US |
| Amphenol Corp. | 032095101 | $308K | 1,50 | 2.089 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $287K | 1,40 | 2.062 | EC | US |
| SoftBank Group Corp. | 83404D109 | $278K | 1,36 | 16.370 | EC | JP |
| Janus Henderson Cash Collateral Fund LLC | — | $258K | 1,26 | 258.034 | STIV | US |
| Snowflake, Inc. | 833445109 | $244K | 1,19 | 1.790 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $232K | 1,13 | 508 | EC | US |
| Intuit, Inc. | 461202103 | $224K | 1,09 | 577 | EC | US |
| Eaton Corp. plc | — | $221K | 1,08 | 510 | EC | IE |
| ARM Holdings plc | 042068205 | $216K | 1,05 | 1.028 | EC | GB |
| Constellation Energy Corp. | 21037T109 | $213K | 1,04 | 680 | EC | US |
| Eli Lilly & Co. | 532457108 | $207K | 1,01 | 222 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $207K | 1,01 | 629 | EC | US |
| Datadog, Inc. | 23804L103 | $196K | 0,95 | 1.480 | EC | US |
| Arista Networks, Inc. | 040413205 | $189K | 0,92 | 1.097 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $163K | 0,80 | 672 | EC | US |
| STMicroelectronics NV | 861012102 | $162K | 0,79 | 2.930 | EC | NL |
| Vistra Corp. | 92840M102 | $144K | 0,70 | 914 | EC | US |
| Forgent Power Solutions, Inc. | 34631F102 | $131K | 0,64 | 3.487 | EC | US |
| Shopify, Inc. | 82509L107 | $130K | 0,63 | 1.075 | EC | CA |
| Janus Henderson Cash Liquidity Fund LLC | — | $128K | 0,63 | 128.357 | STIV | US |
| AppLovin Corp. | 03831W108 | $126K | 0,61 | 282 | EC | US |
| Seagate Technology Holdings plc | — | $125K | 0,61 | 186 | EC | IE |
| Spotify Technology SA | — | $111K | 0,54 | 249 | EC | LU |
| DoorDash, Inc. | 25809K105 | $98K | 0,48 | 584 | EC | US |
| Cloudflare, Inc. | 18915M107 | $81K | 0,40 | 396 | EC | US |
| Oracle Corp. | 68389X105 | $68K | 0,33 | 423 | EC | US |
| ROYAL BANK OF CANADA | — | $65K | 0,31 | 64.509 | STIV | CA |
| Coinbase Global, Inc. | 19260Q107 | $55K | 0,27 | 293 | EC | US |
| CoreWeave, Inc. | 21873S108 | $38K | 0,19 | 344 | EC | US |
| Samsara, Inc. | 79589L106 | $34K | 0,17 | 1.183 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $34K | 0,16 | 568 | EC | US |
| Netskope, Inc. | 64119N608 | $289 | 0,00 | 29 | EC | US |
Rincian sektor
Technology
62,0%
Industrials
8,6%
Retail
5,0%
Communication Services
4,6%
Communications
3,1%
Health Care
2,1%
Financials
1,9%
Utilities
1,7%
Consumer Discretionary
0,5%
Financial Services
0,3%
Lainnya/Tidak terpetakan
10,2%
Pemilik institusional (13F) 10 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $5.146.216 | 47,08% | 200.741 | Saham | 31 Maret 2026 |
| MGO ONE SEVEN LLC | $4.115.274 | 37,65% | 111.561 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $553.726 | 5,07% | 15.011 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $441.881 | 4,04% | 11.979 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $396.890 | 3,63% | 10.759 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226.628 | 2,07% | 6.450 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $40.720 | 0,37% | 1.103 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $9.438 | 0,09% | 368 | Saham | 31 Maret 2026 |
| PARK AVENUE SECURITIES LLC | $436 | 0,00% | 11.809 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $184 | 0,00% | 5 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
| JABS Janus Detroit Street Trust | $130.8M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BWTG ETF Opportunities Trust | $20.6M |
| FEBP PGIM Rock ETF Trust | $20.6M |
| EMPB EA Series Trust | $21.0M |
| PSCM Invesco Exchange-Traded Fund Tr… | $21.1M |
| CFIT Cambria ETF Trust | $21.2M |
| AVGB AMERICAN CENTURY ETF TRUST | $20.5M |
| WANT Direxion Shares ETF Trust | $20.5M |
| MRCP PGIM Rock ETF Trust | $20.5M |
| SCAP Series Portfolios Trust | $20.4M |
| JULP PGIM Rock ETF Trust | $20.1M |