Janus Detroit Street Trust (JMID)
Perusahaan Manajemen · XNAS · Seri S000087757 · Lihat di SEC EDGAR ↗
$32,25
Per 19 Agu 2026
▼ -0,09 (-0,28%)
Perubahan 1 hari
$27,97 – $33,06
Rentang 52 minggu
- Aset bersih
- $18.2M
- Kepemilikan
- 83
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 31,76%
- Jumlah posisi efektif
- 49,0
- Posisi di atas 1%
- 40
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.
JMID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,64% | — |
| 3M | ▼ -2,48% | — |
| 6M | ▼ -3,20% | — |
| YTD | ▼ -0,20% | — |
| 1Y | ▲ +13,71% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Sep. 2024 | ▲ +16,30% | — |
- Volatilitas 1T
- 22,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,68
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)
- +$739K
- Kuartal berakhir Apr 2026
- -$2.2M
- 12 bulan terakhir
- -$1.6M
Mei 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 83 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co. | 92537N108 | $1.1M | 6,06 | 3.366 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $800K | 4,38 | 3.291 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $736K | 4,04 | 400 | EC | US |
| Cencora, Inc. | 03073E105 | $567K | 3,11 | 1.841 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $514K | 2,82 | 1.083 | EC | US |
| Jabil, Inc. | 466313103 | $491K | 2,69 | 1.456 | EC | US |
| Tapestry, Inc. | 876030107 | $418K | 2,29 | 2.885 | EC | US |
| Ross Stores, Inc. | 778296103 | $393K | 2,16 | 1.726 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $390K | 2,14 | 696 | EC | US |
| Corpay, Inc. | 219948106 | $377K | 2,06 | 1.229 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $364K | 2,00 | 6.670 | EC | US |
| Dexcom, Inc. | 252131107 | $348K | 1,91 | 5.848 | EC | US |
| Expedia Group, Inc. | 30212P303 | $342K | 1,88 | 1.378 | EC | US |
| Lamar Advertising Co. | 512816109 | $341K | 1,87 | 2.471 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $335K | 1,84 | 4.149 | EC | CA |
| Deckers Outdoor Corp. | 243537107 | $332K | 1,82 | 3.248 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $327K | 1,79 | 4.208 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $324K | 1,78 | 8.294 | EC | US |
| Sysco Corp. | 871829107 | $323K | 1,77 | 4.326 | EC | US |
| Gartner, Inc. | 366651107 | $319K | 1,75 | 2.147 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $317K | 1,74 | 355 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $307K | 1,68 | 3.767 | EC | US |
| FTAI Aviation Ltd. | — | $303K | 1,66 | 1.215 | EC | KY |
| Monolithic Power Systems, Inc. | 609839105 | $297K | 1,63 | 184 | EC | US |
| Core & Main, Inc. | 21874C102 | $283K | 1,55 | 5.623 | EC | US |
| SharkNinja, Inc. | — | $269K | 1,48 | 2.332 | EC | KY |
| Choice Hotels International, Inc. | 169905106 | $263K | 1,44 | 2.650 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $255K | 1,40 | 824 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $255K | 1,40 | 717 | EC | US |
| Exelixis, Inc. | 30161Q104 | $247K | 1,36 | 5.563 | EC | US |
| Lazard, Inc. | 52110M109 | $246K | 1,35 | 5.071 | EC | US |
| Teradata Corp. | 88076W103 | $238K | 1,31 | 9.034 | EC | US |
| Markel Group, Inc. | 570535104 | $230K | 1,26 | 130 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $230K | 1,26 | 3.618 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $226K | 1,24 | 250 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $217K | 1,19 | 1.021 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $212K | 1,16 | 212.471 | STIV | US |
| RingCentral, Inc. | 76680R206 | $204K | 1,12 | 5.083 | EC | US |
| Carnival Corp. | 143658300 | $198K | 1,09 | 7.484 | EC | PA |
| Pinterest, Inc. | 72352L106 | $193K | 1,06 | 9.835 | EC | US |
| Targa Resources Corp. | 87612G101 | $182K | 1,00 | 701 | EC | US |
| Anglogold Ashanti plc | — | $179K | 0,98 | 1.907 | EC | GB |
| Onto Innovation, Inc. | 683344105 | $173K | 0,95 | 587 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $169K | 0,93 | 642 | EC | LR |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $162K | 0,89 | 500 | EC | US |
| Ubiquiti, Inc. | 90353W103 | $162K | 0,89 | 160 | EC | US |
| Quanta Services, Inc. | 74762E102 | $162K | 0,89 | 222 | EC | US |
| StandardAero, Inc. | 85423L103 | $155K | 0,85 | 6.255 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $153K | 0,84 | 6.486 | EC | US |
| Incyte Corp. | 45337C102 | $152K | 0,83 | 1.595 | EC | US |
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Rincian sektor
Industrials
28,1%
Consumer Discretionary
15,0%
Healthcare
13,7%
Technology
9,9%
Financial Services
7,2%
Retail
4,6%
Real Estate
2,4%
Communication Services
2,2%
Communications
2,1%
Telecommunication
2,0%
Energy
1,9%
Financials
1,2%
Consumer Staples
1,0%
Utilities
0,9%
Diversified Consumer Services
0,7%
Lainnya/Tidak terpetakan
7,0%
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 |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | $7.841.034 | 50,84% | 247.094 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $5.111.357 | 33,14% | 181.608 | Saham | 31 Maret 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $702.037 | 4,55% | 22.123 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $687.111 | 4,46% | 21.653 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $414.116 | 2,69% | 13.050 | Saham | 30 Juni 2026 |
| National Wealth Management Group, LLC | $268.212 | 1,74% | 8.452 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $241.012 | 1,56% | 7.595 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $85.000 | 0,55% | 2.679 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $63.036 | 0,41% | 2.000 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.298 | 0,06% | 293 | 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 |
|---|---|
| RSJN First Trust Exchange-Traded Fun… | $18.3M |
| NBCE Neuberger Berman ETF Trust | $18.3M |
| ABLG Abacus FCF ETF Trust | $18.3M |
| RINF ProShares Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| ZTWO RBB Fund, Inc. | $18.1M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| QSIX Pacer Funds Trust | $18.0M |