Janus Detroit Street Trust (JIII)
Perusahaan Manajemen · ARCX · Seri S000088762 · Lihat di SEC EDGAR ↗
- Aset bersih
- $166.3M
- Kepemilikan
- 469
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 30,66%
- Jumlah posisi efektif
- 68,9
- Posisi di atas 1%
- 12
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)
- +$7.5M
- Kuartal berakhir Apr 2026
- +$15.0M
- 12 bulan terakhir
- +$30.2M
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 469 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jane Street Group | 47077WAE8 | $684K | 0,41 | 666.000 | DBT | US |
| Maxam Prill Sarl | 57779MAA8 | $683K | 0,41 | 661.000 | DBT | LU |
| Synergy Infrastructure Holdings LLC | 87191JAA2 | $676K | 0,41 | 644.000 | DBT | US |
| White Cap Supply Holdings LLC | 96350TAK6 | $655K | 0,39 | 660.653 | LON | US |
| JPMorgan Chase Bank NA | 46591HAH3 | $650K | 0,39 | 630.243 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 62475WAL9 | $649K | 0,39 | 650.000 | ABS-MBS | US |
| Switch ABS Issuer LLC | 871044BA0 | $644K | 0,39 | 642.000 | ABS-O | US |
| Teva Pharmaceutical Finance Co. LLC | 88163VAD1 | $633K | 0,38 | 604.000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $633K | 0,38 | 639.000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $626K | 0,38 | 617.000 | DBT | US |
| SF Abs Issuer LLC | 784193AA2 | $625K | 0,38 | 647.000 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAY5 | $608K | 0,37 | 608.380 | ABS-O | US |
| Asurion LLC | 04649VBE9 | $604K | 0,36 | 603.578 | LON | US |
| Cloud Software Group, Inc. | 18912UAA0 | $601K | 0,36 | 612.000 | DBT | US |
| Veritiv Operating Co. | 92339LAA0 | $596K | 0,36 | 566.000 | DBT | US |
| NCL Corp. Ltd. | 62886HBY6 | $596K | 0,36 | 612.000 | DBT | BM |
| Ardagh Metal Packaging Finance USA LLC | — | $595K | 0,36 | 540.000 | DBT | US |
| Hess Midstream Operations LP | 428102AE7 | $594K | 0,36 | 612.000 | DBT | US |
| Donte Group SL | — | $592K | 0,36 | 500.000 | LON | ES |
| LGI Homes, Inc. | 50187TAF3 | $591K | 0,36 | 652.000 | DBT | US |
| Chrysaor Bidco SARL | — | $589K | 0,35 | 500.000 | LON | LU |
| Grifols International Services DAC | G4124RAD8 | $589K | 0,35 | 500.000 | LON | IE |
| Atlas Luxco 4 SARL | 01957TAY3 | $589K | 0,35 | 498.747 | LON | US |
| Peer Holding III BV | N6872NAR7 | $588K | 0,35 | 500.000 | LON | NL |
| Talen Energy Supply LLC | 87422VAP3 | $588K | 0,35 | 587.000 | DBT | US |
| Loire Finco Luxembourg SARL | — | $587K | 0,35 | 500.000 | LON | LU |
| Acropole Holding SAS | — | $587K | 0,35 | 500.000 | LON | FR |
| Althea Acquisition Bidco SARL | — | $587K | 0,35 | 500.000 | LON | LU |
| Ahlstrom Holding 3 Oy | — | $587K | 0,35 | 500.000 | LON | US |
| Cube Safety BidCo AB | — | $586K | 0,35 | 500.000 | LON | SE |
| Froneri International Ltd. | G3679YAL6 | $585K | 0,35 | 500.000 | LON | GB |
| Hologic, Inc. | 43644ABM0 | $585K | 0,35 | 500.000 | LON | US |
| Gategroup Finance LUX SA | — | $582K | 0,35 | 500.000 | LON | US |
| SCIH Salt Holdings, Inc. | 78433BAB4 | $582K | 0,35 | 586.000 | DBT | US |
| Carvana Co. | 146869AN2 | $581K | 0,35 | 558.227 | DBT | US |
| PRPM LLC | 69382HAA3 | $579K | 0,35 | 579.913 | ABS-MBS | US |
| Ziggo BV | N9833RAH2 | $578K | 0,35 | 500.000 | LON | NL |
| Areas Worldwide SA | — | $578K | 0,35 | 500.000 | LON | FR |
| FNMA or FHLMC | 01F022659 | $574K | 0,34 | 685.000 | ABS-MBS | US |
| Bath & Body Works, Inc. | 532716AK3 | $572K | 0,34 | 589.000 | DBT | US |
| FNMA or FHLMC | 01F060667 | $569K | 0,34 | 558.417 | ABS-MBS | US |
| Ally Bank Auto Credit-Linked Notes | 02007G6S7 | $569K | 0,34 | 573.043 | ABS-O | US |
| Risewell Homes, Inc. | 645370AG2 | $569K | 0,34 | 557.000 | DBT | US |
| Sotheby's Artfi Master Trust | 83589DAE6 | $568K | 0,34 | 570.000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95004QAA6 | $557K | 0,34 | 561.000 | ABS-MBS | US |
| HLF Financing Sarl LLC | 40390DAE5 | $553K | 0,33 | 541.000 | DBT | US |
| Morgan Stanley | 61747YFZ3 | $552K | 0,33 | 543.000 | DBT | US |
| NRM FHT1 Excess Owner LLC | 64832EAA7 | $551K | 0,33 | 545.050 | ABS-MBS | US |
| FHF Issuer Trust | 30343DAB0 | $546K | 0,33 | 543.000 | ABS-O | US |
| Voyager Parent LLC | 92921EAA0 | $538K | 0,32 | 506.000 | DBT | US |
Halaman 2
dari 10
Rincian sektor
Healthcare
0,2%
Energy
0,2%
Consumer Discretionary
0,1%
Financial Services
0,1%
Lainnya/Tidak terpetakan
99,5%
Pemilik institusional (13F) 19 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 |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | $46.875.034 | 44,39% | 942.780 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.269.732 | 13,51% | 286.316 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.381.980 | 9,83% | 208.310 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9.450.789 | 8,95% | 189.626 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $8.205.934 | 7,77% | 165.509 | Saham | 30 Juni 2026 |
| Colonial River Investments, LLC | $4.938.108 | 4,68% | 99.081 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.415.590 | 3,23% | 68.532 | Saham | 30 Juni 2026 |
| QTR Family Wealth, LLC | $2.120.125 | 2,01% | 42.539 | Saham | 30 Juni 2026 |
| Castle Rock Wealth Management, LLC | $1.946.751 | 1,84% | 39.111 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.790.719 | 1,70% | 35.930 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $679.157 | 0,64% | 13.627 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $552.353 | 0,52% | 11.083 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $311.046 | 0,29% | 6.241 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $298.685 | 0,28% | 5.993 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $203.094 | 0,19% | 4.075 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $97.834 | 0,09% | 1.963 | Saham | 30 Juni 2026 |
| CWM, LLC | $21.301 | 0,02% | 430 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $19.786 | 0,02% | 397 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $9.220 | 0,01% | 185 | 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 |
| JABS Janus Detroit Street Trust | $130.8M |
| JXX Janus Detroit Street Trust | $36.2M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |