Janus Detroit Street Trust (JMID)

Perusahaan Manajemen · XNAS · Seri S000087757 · Lihat di SEC EDGAR ↗

$32,28
Per 21 Agu 2026
▲ +0,24 (+0,76%)
Perubahan 1 hari
$27,97 – $33,06
Rentang 52 minggu
Aset bersih
$18.2M
Kepemilikan
83
Per tanggal
30 April 2026 usang
Bobot 10 kepemilikan teratas
31,76%
Jumlah posisi efektif
49,0
Posisi di atas 1%
40
Di halaman ini

JMID Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 20 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▲ +10,36% —
3M ▲ +10,36% —
6M ▲ +7,27% —
YTD ▲ +10,14% —
1Y ▲ +9,14% —
3Y — —
5Y — —
Maks sejak 18 Sep. 2024 ▲ +28,35% —
Volatilitas 1T
23,27%
Volatilitas 3Y
—
Penurunan Maksimum 3Y
—
Beta 3Y
—
Sharpe 1Y*
0,76

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)
+$739K
Kuartal berakhir Apr 2026
-$2.2M
12 bulan terakhir
-$1.6M

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 83 saham

NamaCUSIP Nilai % Saldo Kategori Negara
Hershey Co. (The) 427866108 $149K 0,82 803 EC US
NetApp, Inc. 64110D104 $138K 0,76 1.245 EC US
SiteOne Landscape Supply, Inc. 82982L103 $134K 0,74 1.064 EC US
Medpace Holdings, Inc. 58506Q109 $133K 0,73 317 EC US
Astera Labs, Inc. 04626A103 $132K 0,73 680 EC US
Grand Canyon Education, Inc. 38526M106 $125K 0,69 741 EC US
WEX, Inc. 96208T104 $120K 0,66 796 EC US
Cheniere Energy, Inc. 16411R208 $114K 0,62 413 EC US
Datadog, Inc. 23804L103 $110K 0,60 834 EC US
XPO, Inc. 983793100 $100K 0,55 454 EC US
Jones Lang LaSalle, Inc. 48020Q107 $99K 0,54 310 EC US
XP, Inc. — $95K 0,52 4.979 EC KY
NRG Energy, Inc. 629377508 $90K 0,49 579 EC US
Cloudflare, Inc. 18915M107 $84K 0,46 412 EC US
Cardinal Health, Inc. 14149Y108 $82K 0,45 423 EC US
Block, Inc. 852234103 $79K 0,43 1.119 EC US
Murphy USA, Inc. 626755102 $79K 0,43 134 EC US
Vistra Corp. 92840M102 $76K 0,42 483 EC US
Corcept Therapeutics, Inc. 218352102 $70K 0,38 1.506 EC US
Reddit, Inc. 75734B100 $65K 0,36 442 EC US
Casey's General Stores, Inc. 147528103 $65K 0,36 79 EC US
Rocket Lab Corp. 773121108 $63K 0,35 763 EC US
Phillips 66 718546104 $61K 0,33 338 EC US
DaVita, Inc. 23918K108 $55K 0,30 352 EC US
Simpson Manufacturing Co., Inc. 829073105 $54K 0,30 283 EC US
Docusign, Inc. 256163106 $54K 0,30 1.173 EC US
ROYAL BANK OF CANADA — $53K 0,29 53.118 STIV CA
Lululemon Athletica, Inc. 550021109 $53K 0,29 383 EC US
AST SpaceMobile, Inc. 00217D100 $51K 0,28 689 EC US
HubSpot, Inc. 443573100 $48K 0,27 218 EC US
MongoDB, Inc. 60937P106 $42K 0,23 167 EC US
Celsius Holdings, Inc. 15118V207 $37K 0,20 1.100 EC US
Janus Henderson Cash Liquidity Fund LLC — $11K 0,06 10.933 STIV US
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Rincian sektor

Industrials
28,1%
Consumer Discretionary
15,0%
Healthcare
13,7%
Technology
9,9%
Financial Services
7,2%
Retail
4,6%
Real Estate
2,4%
Communication Services
2,2%
Communications
2,1%
Telecommunication
2,0%
Energy
1,9%
Financials
1,2%
Consumer Staples
1,0%
Utilities
0,9%
Diversified Consumer Services
0,7%
Lainnya/Tidak terpetakan
7,0%

Pemilik institusional (13F) 10 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
Quadcap Wealth Management, LLC $7.841.034 50,84% 247.094 Saham 30 Juni 2026
JANUS HENDERSON GROUP PLC $5.111.357 33,14% 181.608 Saham 31 Maret 2026
ENVESTNET ASSET MANAGEMENT INC $702.037 4,55% 22.123 Saham 30 Juni 2026
J.W. COLE ADVISORS, INC. $687.111 4,46% 21.653 Saham 30 Juni 2026
Sanctuary Advisors, LLC $414.116 2,69% 13.050 Saham 30 Juni 2026
National Wealth Management Group, LLC $268.212 1,74% 8.452 Saham 30 Juni 2026
CITADEL ADVISORS LLC $241.012 1,56% 7.595 Saham 30 Juni 2026
ROYAL BANK OF CANADA $85.000 0,55% 2.679 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $63.036 0,41% 2.000 Saham 30 Juni 2026
FIDUCIARY FINANCIAL ADVISORS $9.298 0,06% 293 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

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