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 |
|---|---|---|---|---|---|---|
| Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | $1.0M | 0,07 | 1.061.057 | ABS-MBS | US |
| SBNA Auto Receivables Trust | 78437PAH6 | $1.0M | 0,07 | 1.000.000 | ABS-O | US |
| Life Mortgage Trust | 53218CAJ9 | $1.0M | 0,07 | 1.050.000 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KND7 | $1.0M | 0,07 | 1.000.000 | ABS-MBS | US |
| CPC Asset Securitization III LLC | 126203AD0 | $1.0M | 0,07 | 1.000.000 | ABS-O | US |
| OnDeck Asset Securitization Trust IV LLC | 67118NAC1 | $1.0M | 0,07 | 1.000.000 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCE2 | $1.0M | 0,07 | 993.716 | ABS-O | US |
| FHF Issuer Trust | 31568AAD8 | $1.0M | 0,07 | 1.000.000 | ABS-O | US |
| United Auto Credit Securitization Trust | 90945DAD2 | $1.0M | 0,07 | 1.000.000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469AAB5 | $1.0M | 0,07 | 1.000.000 | ABS-O | US |
| MTN Commercial Mortgage Trust | 62475WAL9 | $999K | 0,07 | 1.000.000 | ABS-MBS | US |
| FIGRE Trust | 31684PAA0 | $998K | 0,07 | 996.582 | ABS-O | US |
| TVC Mortgage Trust | 87306XAB1 | $995K | 0,07 | 1.000.000 | ABS-MBS | US |
| TVC Mortgage Trust | 87306XAC9 | $994K | 0,07 | 1.000.000 | ABS-MBS | US |
| Taco Bell Funding LLC | 87342RAH7 | $994K | 0,07 | 1.072.890 | ABS-O | US |
| Oceanview Mortgage Trust | 67647DAU3 | $986K | 0,07 | 986.119 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14688AAF4 | $982K | 0,06 | 1.000.000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4F7 | $972K | 0,06 | 971.437 | ABS-O | US |
| RCKT Mortgage Trust | 74942JAA2 | $970K | 0,06 | 977.375 | ABS-O | US |
| RCKT Mortgage Trust | 74939LAA2 | $937K | 0,06 | 943.280 | ABS-O | US |
| FNA LLC | 34411JAA8 | $935K | 0,06 | 935.000 | ABS-O | US |
| Foundation Finance Trust | 35042RAD8 | $923K | 0,06 | 876.251 | ABS-O | US |
| PRET Trust | 69392LAA2 | $920K | 0,06 | 934.986 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564KVE6 | $916K | 0,06 | 888.100 | ABS-MBS | US |
| Marlette Funding Trust | 57109LAD5 | $913K | 0,06 | 900.000 | ABS-O | US |
| RCKT Mortgage Trust | 74940EAE7 | $911K | 0,06 | 921.000 | ABS-O | US |
| FHLMC STACR Trust | 35563WBE3 | $906K | 0,06 | 797.000 | ABS-MBS | US |
| Alloya Auto Receivables Trust | 01986QAJ7 | $904K | 0,06 | 900.000 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616LAD4 | $891K | 0,06 | 1.500.000 | ABS-O | US |
| FIGRE Trust | 316922AA1 | $882K | 0,06 | 876.284 | ABS-MBS | US |
| Ellington Financial Mortgage Trust | 26846MAE4 | $847K | 0,06 | 852.000 | ABS-O | US |
| Homeward Opportunities Fund Trust | 437923AA3 | $840K | 0,06 | 839.000 | ABS-MBS | US |
| Post Road Equipment Finance LLC | 73747RAF2 | $832K | 0,05 | 821.000 | ABS-O | US |
| Finance of America Structured Securities Trust | 31740RAB6 | $823K | 0,05 | 833.166 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAK5 | $821K | 0,05 | 824.912 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754MCB1 | $815K | 0,05 | 783.000 | ABS-MBS | US |
| Hudsons Bay Simon JV Trust | 44422PBY7 | $801K | 0,05 | 859.000 | ABS-MBS | US |
| Sekuritas tidak diketahui | — | $795K | 0,05 | 64 | DE | US |
| Ellington Financial Mortgage Trust | 26846MAD6 | $772K | 0,05 | 777.000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30167PAG5 | $770K | 0,05 | 750.000 | ABS-O | US |
| Sekuritas tidak diketahui | — | $769K | 0,05 | -286 | DIR | US |
| Bayview Opportunity Master Fund VII LLC | 07336PAC8 | $745K | 0,05 | 741.971 | ABS-O | US |
| Bayview Opportunity Master Fund VII LLC | 07336PAD6 | $730K | 0,05 | 720.772 | ABS-O | US |
| FIGRE Trust | 30249NAD9 | $729K | 0,05 | 732.444 | ABS-O | US |
| Wireless PropCo Funding LLC | 97655EAE3 | $725K | 0,05 | 766.400 | ABS-O | US |
| JPMorgan Chase Bank NA | 46591HAK6 | $724K | 0,05 | 681.344 | ABS-MBS | US |
| FHF Issuer Trust | 30336NAC5 | $722K | 0,05 | 718.735 | ABS-O | US |
| CyrusOne Data Centers Issuer I LLC | 23284BAF1 | $718K | 0,05 | 735.000 | ABS-O | US |
| Crockett Partners Equipment Co. IIA LLC | 22689LAC9 | $704K | 0,05 | 678.164 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20754KAJ0 | $700K | 0,05 | 683.000 | ABS-MBS | US |
Halaman 9
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 |