Janus Detroit Street Trust (JRE)
Perusahaan Manajemen · ARCX · Seri S000071696 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.0M
- Kepemilikan
- 26
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 66,82%
- Jumlah posisi efektif
- 15,2
- Posisi di atas 1%
- 24
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- -$22.2M
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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Welltower, Inc. | 95040Q104 | $515K | 12,84 | 2.370 | EC | US |
| Prologis, Inc. | 74340W103 | $485K | 12,08 | 3.413 | EC | US |
| Equinix, Inc. | 29444U700 | $382K | 9,53 | 353 | EC | US |
| Digital Realty Trust, Inc. | 253868103 | $287K | 7,16 | 1.429 | EC | US |
| Ventas, Inc. | 92276F100 | $249K | 6,21 | 2.833 | EC | US |
| Public Storage | 74460D109 | $186K | 4,63 | 614 | EC | US |
| Simon Property Group, Inc. | 828806109 | $180K | 4,48 | 882 | EC | US |
| CBRE Group, Inc. | 12504L109 | $133K | 3,32 | 932 | EC | US |
| Terreno Realty Corp. | 88146M101 | $132K | 3,29 | 2.021 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $132K | 3,29 | 1.020 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $125K | 3,11 | 6.046 | EC | US |
| NETSTREIT Corp. | 64119V303 | $123K | 3,08 | 5.997 | EC | US |
| Federal Realty Investment Trust | 313745101 | $117K | 2,92 | 1.055 | EC | US |
| Lamar Advertising Co. | 512816109 | $116K | 2,89 | 840 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $110K | 2,75 | 4.539 | EC | US |
| Agree Realty Corp. | 008492100 | $109K | 2,72 | 1.414 | EC | US |
| Janus Living, Inc. | 471024109 | $106K | 2,65 | 4.055 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $106K | 2,63 | 326 | EC | US |
| Macerich Co. (The) | 554382101 | $96K | 2,39 | 4.405 | EC | US |
| CubeSmart | 229663109 | $94K | 2,34 | 2.315 | EC | US |
| Equity LifeStyle Properties, Inc. | 29472R108 | $94K | 2,34 | 1.480 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $85K | 2,13 | 85.291 | STIV | US |
| DR Horton, Inc. | 23331A109 | $57K | 1,41 | 368 | EC | US |
| National Healthcare Properties, Inc. | 42226B501 | $43K | 1,07 | 3.333 | EC | US |
| Invesco Government & Agency Portfolio | 825252885 | $33K | 0,82 | 32.859 | STIV | US |
| ROYAL BANK OF CANADA | — | $21K | 0,53 | 21.323 | STIV | CA |
Rincian sektor
Real Estate
89,0%
Consumer Discretionary
2,6%
Consumer products
1,4%
Lainnya/Tidak terpetakan
7,0%
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $1.332.170 | 78,65% | 48.775 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $222.023 | 13,11% | 8.129 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $79.199 | 4,68% | 2.900 | Saham | 30 Juni 2026 |
| Main Street Group, LTD | $50.253 | 2,97% | 1.840 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.248 | 0,49% | 302 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.000 | 0,12% | 58 | 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 |