Janus Detroit Street Trust (JSI)
Perusahaan Manajemen · ARCX · Seri S000082930 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.5B
- Kepemilikan
- 571
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 52,43%
- Jumlah posisi efektif
- 16,0
- Posisi di atas 1%
- 11
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)
- +$18.1M
- Kuartal berakhir Apr 2026
- +$86.1M
- 12 bulan terakhir
- +$844.6M
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 571 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Santander Bank Auto Credit-Linked Notes | 80280BAG3 | $697K | 0,05 | 672.095 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80280BAF5 | $690K | 0,05 | 672.095 | ABS-O | US |
| Crockett Partners Equipment Co. IIA LLC | 22689LAB1 | $681K | 0,04 | 678.164 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617CAD3 | $668K | 0,04 | 3.240.000 | ABS-O | US |
| FIGRE Trust | 31684UAC5 | $660K | 0,04 | 661.512 | ABS-O | US |
| Bayview Opportunity Master Fund VII LLC | 07336QAD4 | $655K | 0,04 | 652.347 | ABS-O | US |
| FHLMC | 35565HBE4 | $629K | 0,04 | 566.405 | ABS-MBS | US |
| Marlette Funding Trust | 57110PAD3 | $628K | 0,04 | 619.041 | ABS-O | US |
| DB Master Finance LLC | 233046AQ4 | $613K | 0,04 | 651.100 | ABS-O | US |
| Sekuritas tidak diketahui | — | $611K | 0,04 | -109 | DIR | US |
| OBX Trust | 67124BAD7 | $604K | 0,04 | 604.000 | ABS-O | US |
| Rain City Mortgage Trust | 75079KAB9 | $562K | 0,04 | 560.000 | ABS-MBS | US |
| Westgate Resorts LLC | 96034KAD5 | $560K | 0,04 | 549.639 | ABS-O | US |
| RAM LLC | 751313AA5 | $555K | 0,04 | 555.211 | ABS-O | US |
| Westgate Resorts LLC | 96034KAC7 | $554K | 0,04 | 549.639 | ABS-O | US |
| Blue Bridge Funding LLC | 09531MAC4 | $542K | 0,04 | 546.000 | ABS-O | US |
| Sekuritas tidak diketahui | — | $537K | 0,04 | -219 | DIR | US |
| Connecticut Avenue Securities Trust | 20755TAB7 | $535K | 0,04 | 534.825 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007G5J8 | $530K | 0,03 | 529.926 | ABS-O | US |
| TYSN Mortgage Trust | 87332PAA8 | $519K | 0,03 | 500.000 | ABS-MBS | US |
| New Economy Assets-Phase 1 Sponsor LLC | 643821AA9 | $516K | 0,03 | 615.000 | ABS-O | US |
| Theorem Funding Trust | 882925AB6 | $515K | 0,03 | 508.738 | ABS-O | US |
| Marlette Funding Trust | 57108UAB0 | $513K | 0,03 | 500.000 | ABS-O | US |
| Bayview Opportunity Master Fund VII Trust | 072926AF5 | $510K | 0,03 | 500.000 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 107933AF0 | $508K | 0,03 | 500.000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30167PAF7 | $507K | 0,03 | 500.000 | ABS-O | US |
| Amur Equipment Finance Receivables XIV LLC | 03238BAF0 | $507K | 0,03 | 500.000 | ABS-O | US |
| Lendbuzz Securitization Trust | 525935AC6 | $506K | 0,03 | 500.000 | ABS-O | US |
| WB Commercial Mortgage Trust | 92943PAG6 | $503K | 0,03 | 500.000 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 26846MAB0 | $501K | 0,03 | 503.292 | ABS-O | US |
| Prosper Marketplace Issuance Trust | 74363CAC3 | $499K | 0,03 | 498.093 | ABS-O | US |
| VB-S1 Issuer LLC-VBTEL | 91823AAY7 | $495K | 0,03 | 500.000 | ABS-O | US |
| RCKT Mortgage Trust | 749424AB3 | $489K | 0,03 | 486.679 | ABS-O | US |
| Upstart Securitization Trust | 91684MAB9 | $484K | 0,03 | 474.496 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754MAL1 | $483K | 0,03 | 432.557 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAR0 | $466K | 0,03 | 465.761 | ABS-O | US |
| Bayview Opportunity Master Fund VII LLC | 07336QAE2 | $465K | 0,03 | 461.349 | ABS-O | US |
| Post Road Equipment Finance LLC | 737473AF5 | $461K | 0,03 | 450.000 | ABS-O | US |
| GLS Auto Select Receivables Trust | 36267FAL2 | $422K | 0,03 | 400.000 | ABS-O | US |
| BXHPP Trust | 05609JAA0 | $416K | 0,03 | 437.000 | ABS-MBS | US |
| Sierra Timeshare Receivables Funding LLC | 82653BAD5 | $407K | 0,03 | 411.350 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754RAB2 | $406K | 0,03 | 405.041 | ABS-MBS | US |
| Post Road Equipment Finance LLC | 737473AE8 | $405K | 0,03 | 400.000 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAD1 | $405K | 0,03 | 400.619 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ97 | $403K | 0,03 | 393.800 | ABS-O | US |
| BX Commercial Mortgage Trust | 12433LAE5 | $402K | 0,03 | 400.000 | ABS-MBS | US |
| Amur Equipment Finance Receivables XIII LLC | 03237CAF9 | $381K | 0,03 | 375.000 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616LAC6 | $374K | 0,02 | 500.000 | ABS-O | US |
| PRPM LLC | 69392PAB1 | $370K | 0,02 | 369.875 | ABS-MBS | US |
| JPMorgan Chase Bank NA | 46591HAJ9 | $367K | 0,02 | 348.507 | ABS-MBS | US |
Halaman 10
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 165 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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $120.027.863 | 10,35% | 2.281.029 | Saham | 30 Juni 2025 |
| LPL Financial LLC | $115.092.999 | 9,92% | 2.247.471 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $55.346.695 | 4,77% | 1.080.779 | Saham | 30 Juni 2026 |
| UBS Group AG | $52.393.156 | 4,52% | 1.023.104 | Saham | 30 Juni 2026 |
| Grant Street Asset Management, Inc. | $45.146.113 | 3,89% | 881.588 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $44.433.945 | 3,83% | 867.681 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $37.825.345 | 3,26% | 738.615 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.720.370 | 3,25% | 736.295 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $36.665.114 | 3,16% | 715.976 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $30.586.856 | 2,64% | 597.283 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $28.661.168 | 2,47% | 559.720 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $26.993.580 | 2,33% | 527.115 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $26.646.454 | 2,30% | 348.302 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $25.150.511 | 2,17% | 491.125 | Saham | 30 Juni 2026 |
| Guardian Financial Partners, LLC | $22.147.139 | 1,91% | 432.477 | Saham | 30 Juni 2026 |
| Marshall Financial Group, LLC | $20.804.311 | 1,79% | 406.255 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.616.181 | 1,78% | 402.581 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $19.455.345 | 1,68% | 379.913 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $19.077.666 | 1,64% | 372.252 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.817.509 | 1,36% | 308.875 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.471.746 | 1,25% | 282.596 | Saham | 30 Juni 2026 |
| Quaker Wealth Management, LLC | $13.711.259 | 1,18% | 267.746 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.474.273 | 1,16% | 263.118 | Saham | 30 Juni 2026 |
| Addison Capital Co | $12.164.717 | 1,05% | 237.546 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $12.024.486 | 1,04% | 234.335 | Saham | 30 Juni 2026 |
| EPIQ PARTNERS, LLC | $11.779.427 | 1,02% | 230.022 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $10.689.319 | 0,92% | 208.735 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $10.507.621 | 0,91% | 205.187 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $10.365.416 | 0,89% | 202.410 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $10.305.506 | 0,89% | 201.240 | Saham | 30 Juni 2026 |
| MAI Capital Management | $9.715.354 | 0,84% | 189.716 | Saham | 30 Juni 2026 |
| One Charles Private Wealth Services, LLC | $9.049.680 | 0,78% | 176.717 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.970.444 | 0,77% | 175.170 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $8.957.909 | 0,77% | 174.925 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $8.820.419 | 0,76% | 172.240 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.003.854 | 0,69% | 156.293 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $7.414.817 | 0,64% | 144.792 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $7.301.817 | 0,63% | 142.586 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.262.551 | 0,63% | 141.819 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $7.234.590 | 0,62% | 141.273 | Saham | 30 Juni 2026 |
| Blue Edge Capital, LLC | $6.789.924 | 0,59% | 132.590 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $6.467.587 | 0,56% | 126.246 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $6.047.992 | 0,52% | 118.102 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $5.810.986 | 0,50% | 113.474 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $5.744.000 | 0,50% | 112.161 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.443.242 | 0,47% | 106.293 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $5.063.218 | 0,44% | 98.872 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.861.633 | 0,42% | 94.935 | Saham | 30 Juni 2026 |
| Miller Global Investments, LLC | $4.287.045 | 0,37% | 83.715 | Saham | 30 Juni 2026 |
| StoneCrest Wealth Management, Inc. | $4.134.337 | 0,36% | 80.733 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $4.008.463 | 0,35% | 78.275 | Saham | 30 Juni 2026 |
| JANUS HENDERSON GROUP PLC | $3.934.966 | 0,34% | 76.333 | Saham | 31 Maret 2026 |
| CHANNEL WEALTH LLC | $3.643.529 | 0,31% | 71.149 | Saham | 30 Juni 2026 |
| Blue Investment Partners LLC | $3.363.669 | 0,29% | 63.924 | Saham | 30 Juni 2025 |
| Masso Torrence Wealth Management Inc. | $3.348.834 | 0,29% | 64.068 | Saham | 30 Sep. 2025 |
| Castle Rock Wealth Management, LLC | $3.230.324 | 0,28% | 63.191 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $3.192.039 | 0,28% | 62.332 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $3.170.115 | 0,27% | 61.904 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.126.582 | 0,27% | 61.054 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.024.514 | 0,26% | 59.061 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.710.761 | 0,23% | 52.929 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $2.588.559 | 0,22% | 50.548 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.582.410 | 0,22% | 50.428 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $2.558.196 | 0,22% | 49.955 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.494.182 | 0,21% | 48.705 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $2.493.722 | 0,21% | 48.696 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $2.353.612 | 0,20% | 45.960 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $2.319.358 | 0,20% | 45.291 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.232.124 | 0,19% | 43.588 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $2.198.909 | 0,19% | 42.939 | Saham | 30 Juni 2026 |
| Core Wealth Partners LLC | $1.785.603 | 0,15% | 34.868 | Saham | 30 Juni 2026 |
| Talon Private Wealth, LLC | $1.731.751 | 0,15% | 33.594 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $1.690.359 | 0,15% | 33.008 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.613.448 | 0,14% | 31.507 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $1.580.341 | 0,14% | 30.860 | Saham | 30 Juni 2026 |
| Lakeview Capital Partners, LLC | $1.537.242 | 0,13% | 29.671 | Saham | 31 Des. 2024 |
| Flaharty Asset Management, LLC | $1.523.078 | 0,13% | 29.751 | Saham | 30 Juni 2026 |
| WMS Partners, LLC | $1.512.430 | 0,13% | 29.192 | Saham | 31 Des. 2024 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.288.290 | 0,11% | 25.032 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.242.201 | 0,11% | 24.257 | Saham | 30 Juni 2026 |
| Brucke Financial, Inc. | $1.198.896 | 0,10% | 23.411 | Saham | 30 Juni 2026 |
| Coastal Bridge Advisors, LLC | $1.130.195 | 0,10% | 22.070 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.124.874 | 0,10% | 21.966 | Saham | 30 Juni 2026 |
| WESPAC Advisors, LLC | $1.072.542 | 0,09% | 20.944 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $865.449 | 0,07% | 16.900 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $865.217 | 0,07% | 16.895 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $773.476 | 0,07% | 15.104 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $767.927 | 0,07% | 14.996 | Saham | 30 Juni 2026 |
| Community Bank, N.A. | $754.936 | 0,07% | 14.745 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $735.582 | 0,06% | 14.364 | Saham | 30 Juni 2026 |
| Comprehensive Financial Planning, Inc./PA | $729.220 | 0,06% | 14.240 | Saham | 30 Juni 2026 |
| Northside Capital Management, LLC | $721.700 | 0,06% | 14.000 | Saham | 31 Maret 2026 |
| MMA ASSET MANAGEMENT LLC | $700.041 | 0,06% | 13.670 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $643.915 | 0,06% | 12.574 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $623.891 | 0,05% | 12.183 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $598.925 | 0,05% | 11.695 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $588.988 | 0,05% | 11.501 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $565.757 | 0,05% | 11.037 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $552.453 | 0,05% | 10.788 | Saham | 30 Juni 2026 |
| VERUS CAPITAL PARTNERS, LLC | $542.314 | 0,05% | 10.590 | 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 |
| 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 |
| JXX Janus Detroit Street Trust | $36.2M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |