Janus Detroit Street Trust (JSML)
Perusahaan Manajemen · XNAS · Seri S000052563 · Lihat di SEC EDGAR ↗
$90,63
Per 21 Agu 2026
▲ +1,33 (+1,49%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +23,69% | — |
| 3M | ▲ +23,69% | — |
| 6M | ▲ +17,36% | — |
| YTD | ▲ +21,39% | — |
| 1Y | ▲ +27,43% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +49,80% | — |
- Volatilitas 1T
- 38,54%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,21
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 |
|---|---|---|---|---|---|---|
| Interface, Inc. | 458665304 | $1.3M | 0,41 | 46.495 | EC | US |
| Xeris Biopharma Holdings, Inc. | 98422E103 | $1.3M | 0,41 | 211.520 | EC | US |
| HealthEquity, Inc. | 42226A107 | $1.3M | 0,40 | 15.360 | EC | US |
| Ivanhoe Electric, Inc. | 46578C108 | $1.3M | 0,40 | 97.515 | EC | US |
| American Public Education, Inc. | 02913V103 | $1.2M | 0,38 | 20.435 | EC | US |
| Victoria's Secret & Co. | 926400102 | $1.2M | 0,37 | 22.535 | EC | US |
| Douglas Dynamics, Inc. | 25960R105 | $1.1M | 0,36 | 24.905 | EC | US |
| Abercrombie & Fitch Co. | 002896207 | $1.1M | 0,35 | 13.035 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $1.1M | 0,35 | 64.641 | EC | US |
| Rigel Pharmaceuticals, Inc. | 766559702 | $1.1M | 0,34 | 37.605 | EC | US |
| Teladoc Health, Inc. | 87918A105 | $1.1M | 0,34 | 178.607 | EC | US |
| Alexander's, Inc. | 014752109 | $949K | 0,30 | 3.768 | EC | US |
| Innovage Holding Corp. | 45784A104 | $925K | 0,29 | 113.558 | EC | US |
| Compass, Inc. | 20464U100 | $888K | 0,28 | 117.247 | EC | US |
| Rigetti Computing, Inc. | 76655K103 | $842K | 0,27 | 48.243 | EC | US |
| SIGA Technologies, Inc. | 826917106 | $809K | 0,26 | 175.770 | EC | US |
| ROYAL BANK OF CANADA | — | $764K | 0,24 | 764.159 | STIV | CA |
| Progress Software Corp. | 743312100 | $752K | 0,24 | 26.997 | EC | US |
| Aebi Schmidt Holding AG | — | $671K | 0,21 | 57.788 | EC | CH |
| eGain Corp. | 28225C806 | $650K | 0,21 | 86.038 | EC | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $154K | 0,05 | 153.822 | STIV | US |
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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) 92 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 | 15,25% | 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 | 7,20% | 162.478 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $13.781.283 | 6,56% | 148.098 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.238.470 | 6,30% | 142.265 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $11.254.761 | 5,36% | 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 | 2,48% | 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 |
| 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 |
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