Janus Detroit Street Trust (JSML)
Perusahaan Manajemen · XNAS · Seri S000052563 · Lihat di SEC EDGAR ↗
$91,12
Per 19 Agu 2026
▲ +0,02 (+0,02%)
Perubahan 1 hari
$69,30 – $92,93
Rentang 52 minggu
- Aset bersih
- $315.8M
- Kepemilikan
- 121
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 20,91%
- Jumlah posisi efektif
- 83,7
- Posisi di atas 1%
- 34
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.
JSML 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 | ▼ -6,14% | — |
| 3M | ▼ -4,75% | — |
| 6M | ▼ -1,74% | — |
| YTD | ▼ -1,86% | — |
| 1Y | ▲ +19,83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +21,12% | — |
- Volatilitas 1T
- 23,28%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,90
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)
- +$0
- Kuartal berakhir Apr 2026
- -$267K
- 12 bulan terakhir
- +$83.0M
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 121 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bloom Energy Corp. | 093712107 | $12.7M | 4,03 | 44.875 | EC | US |
| Credo Technology Group Holding Ltd. | — | $6.9M | 2,20 | 39.859 | EC | KY |
| Sterling Infrastructure, Inc. | 859241101 | $6.4M | 2,04 | 12.488 | EC | US |
| Piper Sandler Cos. | 724078209 | $6.3M | 2,01 | 72.720 | EC | US |
| Fabrinet | — | $6.1M | 1,93 | 8.896 | EC | KY |
| Ryman Hospitality Properties, Inc. | 78377T107 | $5.9M | 1,87 | 56.190 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $5.8M | 1,85 | 86.740 | EC | US |
| Powell Industries, Inc. | 739128106 | $5.5M | 1,73 | 19.656 | EC | US |
| Vicor Corp. | 925815102 | $5.2M | 1,65 | 19.374 | EC | US |
| ServisFirst Bancshares, Inc. | 81768T108 | $5.1M | 1,61 | 64.030 | EC | US |
| Griffon Corp. | 398433102 | $5.0M | 1,58 | 54.743 | EC | US |
| EnerSys | 29275Y102 | $4.9M | 1,55 | 23.004 | EC | US |
| CTS Corp. | 126501105 | $4.8M | 1,52 | 84.329 | EC | US |
| Brink's Co. (The) | 109696104 | $4.4M | 1,38 | 40.927 | EC | US |
| Rambus, Inc. | 750917106 | $4.3M | 1,37 | 37.709 | EC | US |
| Nextpower, Inc. | 65290E101 | $4.2M | 1,34 | 35.522 | EC | US |
| Argan, Inc. | 04010E109 | $4.2M | 1,33 | 6.245 | EC | US |
| Dycom Industries, Inc. | 267475101 | $4.2M | 1,32 | 10.068 | EC | US |
| Kadant, Inc. | 48282T104 | $4.1M | 1,31 | 14.119 | EC | US |
| Belden, Inc. | 077454106 | $4.1M | 1,31 | 36.666 | EC | US |
| St Joe Co. (The) | 790148100 | $4.1M | 1,30 | 63.536 | EC | US |
| Adeia, Inc. | 00676P107 | $4.1M | 1,29 | 127.638 | EC | US |
| InterDigital, Inc. | 45867G101 | $4.0M | 1,27 | 13.477 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $3.8M | 1,21 | 178.285 | EC | US |
| SPX Technologies, Inc. | 78473E103 | $3.8M | 1,19 | 17.154 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $3.6M | 1,15 | 30.099 | EC | US |
| Enova International, Inc. | 29357K103 | $3.6M | 1,14 | 21.296 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $3.6M | 1,14 | 3.597.169 | STIV | US |
| Bridgebio Pharma, Inc. | 10806X102 | $3.5M | 1,11 | 49.222 | EC | US |
| Installed Building Products, Inc. | 45780R101 | $3.4M | 1,09 | 11.890 | EC | US |
| Constellium SE | — | $3.4M | 1,08 | 108.734 | EC | FR |
| Lantheus Holdings, Inc. | 516544103 | $3.3M | 1,06 | 39.443 | EC | US |
| AZZ, Inc. | 002474104 | $3.3M | 1,03 | 22.772 | EC | US |
| StoneX Group, Inc. | 861896108 | $3.2M | 1,01 | 30.202 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $3.1M | 0,99 | 11.911 | EC | US |
| Coeur Mining, Inc. | 192108504 | $3.1M | 0,99 | 173.105 | EC | US |
| Cytokinetics, Inc. | 23282W605 | $3.1M | 0,98 | 48.338 | EC | US |
| Aurinia Pharmaceuticals, Inc. | 05156V102 | $2.9M | 0,93 | 191.540 | EC | CA |
| Arteris, Inc. | 04302A104 | $2.9M | 0,92 | 100.247 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $2.9M | 0,91 | 36.546 | EC | US |
| Geron Corp. | 374163103 | $2.9M | 0,90 | 1.855.332 | EC | US |
| Laureate Education, Inc. | 518613203 | $2.8M | 0,89 | 93.699 | EC | US |
| Stride, Inc. | 86333M108 | $2.8M | 0,89 | 28.949 | EC | US |
| Alkermes plc | — | $2.7M | 0,87 | 81.328 | EC | IE |
| ANI Pharmaceuticals, Inc. | 00182C103 | $2.7M | 0,85 | 33.976 | EC | US |
| Haemonetics Corp. | 405024100 | $2.6M | 0,84 | 43.927 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $2.6M | 0,82 | 132.648 | EC | US |
| Oceaneering International, Inc. | 675232102 | $2.5M | 0,79 | 66.476 | EC | US |
| BrightSpring Health Services, Inc. | 10950A106 | $2.5M | 0,79 | 51.713 | EC | US |
| IMAX Corp. | 45245E109 | $2.5M | 0,78 | 65.164 | EC | CA |
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Rincian sektor
Industrials
30,8%
Healthcare
18,0%
Technology
10,8%
Financial Services
6,0%
Real Estate
3,7%
Consumer products
3,0%
Energy
2,7%
Financials
2,7%
Diversified Consumer Services
2,6%
Communication Services
2,1%
Materials
1,6%
Consumer Discretionary
1,3%
Retail
1,2%
Telecommunication
0,7%
Lainnya/Tidak terpetakan
12,6%
Pemilik institusional (13F) 93 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $32.037.724 | 15,23% | 344.288 | Saham | 30 Juni 2026 |
| UBS Group AG | $17.953.008 | 8,54% | 192.929 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.119.000 | 7,19% | 162.478 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13.781.283 | 6,55% | 148.098 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.238.470 | 6,29% | 142.265 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.254.761 | 5,35% | 120.948 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.567.714 | 4,55% | 136.624 | Saham | 31 Maret 2026 |
| MCF Advisors LLC | $9.033.437 | 4,30% | 97.028 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $8.326.486 | 3,96% | 89.479 | Saham | 30 Juni 2026 |
| Z3 Capital Partners, LLC | $6.447.874 | 3,07% | 69.291 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $6.348.210 | 3,02% | 68.220 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $5.249.977 | 2,50% | 56.418 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $5.204.696 | 2,47% | 55.931 | Saham | 30 Juni 2026 |
| FIDELITY D & D BANCORP INC | $4.999.568 | 2,38% | 53.727 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $4.350.900 | 2,07% | 46.756 | Saham | 30 Juni 2026 |
| Horizon Family Wealth, Inc. | $4.253.172 | 2,02% | 45.706 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.329.361 | 1,58% | 35.747 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.230.804 | 1,54% | 34.719 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.287.512 | 1,09% | 24.582 | Saham | 30 Juni 2026 |
| Orgel Wealth Management, LLC | $2.224.759 | 1,06% | 23.908 | Saham | 30 Juni 2026 |
| GUERRA PAN ADVISORS, LLC | $1.537.734 | 0,73% | 16.525 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $1.532.801 | 0,73% | 17.484 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.488.880 | 0,71% | 16.000 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.416.298 | 0,67% | 15.220 | Saham | 30 Juni 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | $1.401.129 | 0,67% | 15.057 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.391.731 | 0,66% | 14.956 | Saham | 30 Juni 2026 |
| WILLNER & HELLER, LLC | $1.216.528 | 0,58% | 13.073 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.186.049 | 0,56% | 17.584 | Saham | 30 Juni 2025 |
| Belpointe Asset Management LLC | $1.174.076 | 0,56% | 12.617 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $1.167.375 | 0,56% | 12.545 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.051.284 | 0,50% | 11.297 | Saham | 30 Juni 2026 |
| HF Advisory Group, LLC | $1.038.864 | 0,49% | 11.164 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $896.294 | 0,43% | 9.632 | Saham | 30 Juni 2026 |
| Key Financial Inc | $770.309 | 0,37% | 8.278 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $761.083 | 0,36% | 8.179 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $756.868 | 0,36% | 8.134 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $733.569 | 0,35% | 7.883 | Saham | 30 Juni 2026 |
| IAG Wealth Partners, LLC | $716.431 | 0,34% | 7.699 | Saham | 30 Juni 2026 |
| Dominguez Wealth Management Solutions, Inc. | $677.862 | 0,32% | 7.285 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $671.299 | 0,32% | 7.214 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $652.157 | 0,31% | 7.008 | Saham | 30 Juni 2026 |
| WIN ADVISORS, INC | $628.959 | 0,30% | 6.759 | Saham | 30 Juni 2026 |
| KWB Wealth | $614.849 | 0,29% | 8.358 | Saham | 31 Maret 2026 |
| Unified Investment Management | $579.528 | 0,28% | 6.228 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $500.224 | 0,24% | 5.516 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $465.275 | 0,22% | 5.000 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $431.612 | 0,21% | 4.638 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $416.142 | 0,20% | 4.472 | Saham | 30 Juni 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | $400.339 | 0,19% | 4.300 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $390.831 | 0,19% | 4.200 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $388.505 | 0,18% | 4.175 | Saham | 30 Juni 2026 |
| &PARTNERS | $364.233 | 0,17% | 3.914 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $347.576 | 0,17% | 5.153 | Saham | 30 Juni 2025 |
| IFG Advisory, LLC | $343.466 | 0,16% | 3.691 | Saham | 30 Juni 2026 |
| Caprock Group, LLC | $321.386 | 0,15% | 3.452 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $310.756 | 0,15% | 4.593 | Saham | 30 Juni 2025 |
| Western Wealth Management, LLC | $285.664 | 0,14% | 3.070 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $281.656 | 0,13% | 3.027 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $274.512 | 0,13% | 2.950 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $270.658 | 0,13% | 2.909 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $251.262 | 0,12% | 2.700 | Saham | 30 Juni 2026 |
| NAPATREE CAPITAL LLC | $245.570 | 0,12% | 4.035 | Saham | 31 Maret 2025 |
| MML INVESTORS SERVICES, LLC | $228.876 | 0,11% | 2.460 | Saham | 30 Juni 2026 |
| Greenline Wealth Management LLC | $224.759 | 0,11% | 2.415 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $223.612 | 0,11% | 2.403 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $198.952 | 0,09% | 2.138 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $185.180 | 0,09% | 1.990 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $154.378 | 0,07% | 1.659 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $83.750 | 0,04% | 900 | Saham | 30 Juni 2026 |
| FMR LLC | $80.895 | 0,04% | 869 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $64.766 | 0,03% | 696 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $41.875 | 0,02% | 450 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $38.155 | 0,02% | 410 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.011 | 0,02% | 344 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $27.637 | 0,01% | 297 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $17.495 | 0,01% | 188 | Saham | 30 Juni 2026 |
| COMERICA BANK | $17.288 | 0,01% | 235 | Saham | 31 Des. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $13.748 | 0,01% | 151 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $13.121 | 0,01% | 141 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $12.856 | 0,01% | 140 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $12.469 | 0,01% | 134 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $8.746 | 0,00% | 94 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.600 | 0,00% | 81.671 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.799 | 0,00% | 73 | Saham | 30 Juni 2026 |
| Aventura Private Wealth, LLC | $5.211 | 0,00% | 56 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $4.197 | 0,00% | 45 | Saham | 30 Juni 2026 |
| Glen Eagle Advisors, LLC | $3.908 | 0,00% | 42 | Saham | 30 Juni 2026 |
| WOLFF WIESE MAGANA LLC | $2.419 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Capital Advisors, Ltd. LLC | $370 | 0,00% | 3.981 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $218 | 0,00% | 2.346 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $186 | 0,00% | 2 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $20 | 0,00% | 300 | Saham | 31 Des. 2024 |
| Motiv8 Investments LLC | $4 | 0,00% | 50 | Saham | 31 Des. 2025 |
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 |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JULW AIM ETF Products Trust | $315.8M |
| YMAG Tidal Trust II | $315.9M |
| IWLG New York Life Investments Activ… | $316.2M |
| OBIL RBB Fund, Inc. | $317.8M |
| RFV Invesco Exchange-Traded Fund Tr… | $318.0M |
| IQSU New York Life Investments ETF T… | $315.5M |
| IQSM New York Life Investments ETF T… | $315.0M |
| BRIE MFS Active Exchange Traded Fund… | $314.3M |
| USDX RBB Fund, Inc. | $312.6M |
| BUFG First Trust Exchange-Traded Fun… | $312.3M |