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 |
|---|---|---|---|---|---|---|
| FHLMC STACR REMIC Trust | 35564KJP5 | $279K | 0,17 | 277.867 | ABS-MBS | US |
| Capital One Financial Corp. | 14040HDJ1 | $278K | 0,17 | 273.000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043LAG5 | $277K | 0,17 | 275.000 | ABS-O | US |
| Allwyn Entertainment Financing UK plc | — | $277K | 0,17 | 240.000 | DBT | GB |
| CVS Health Corp. | 126650EG1 | $277K | 0,17 | 267.000 | DBT | US |
| Gloves Buyer, Inc. | 37987UAG7 | $276K | 0,17 | 276.864 | LON | US |
| Amur Equipment Finance Receivables XV LLC | 03237FAE5 | $276K | 0,17 | 275.000 | ABS-O | US |
| River Rock Entertainment Authority | 76837PAC7 | $275K | 0,17 | 280.000 | LON | US |
| Toronto-Dominion Bank (The) | 89116C4H7 | $271K | 0,16 | 269.000 | DBT | CA |
| Millrose Properties, Inc. | 601137AB8 | $270K | 0,16 | 269.000 | DBT | US |
| INEOS US Petrochem LLC | G4770MAL8 | $266K | 0,16 | 290.040 | LON | US |
| Long Ridge Energy LLC | 54288CAA1 | $265K | 0,16 | 248.000 | DBT | US |
| TEXAS Commercial Mortgage Trust | 88231WAG0 | $264K | 0,16 | 271.000 | ABS-MBS | US |
| Watco Cos. LLC | 941130AD8 | $264K | 0,16 | 254.000 | DBT | US |
| Qwest Capital Funding, Inc. | 912912AQ5 | $262K | 0,16 | 268.000 | DBT | US |
| Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | $262K | 0,16 | 275.703 | LON | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $260K | 0,16 | 263.000 | DBT | US |
| RCKT Mortgage Trust | 74940CAE1 | $259K | 0,16 | 260.000 | ABS-O | US |
| Xcel Energy, Inc. | 98389BBF6 | $251K | 0,15 | 254.000 | DBT | US |
| Sierra Timeshare Receivables Funding LLC | 82653CAD3 | $251K | 0,15 | 254.526 | ABS-O | US |
| GCI Liberty, Inc. | — | $250K | 0,15 | 250 | EC | US |
| Connecticut Avenue Securities Trust | 20754NAK1 | $250K | 0,15 | 243.000 | ABS-MBS | US |
| FHLMC | 35565TBE8 | $249K | 0,15 | 205.047 | ABS-MBS | US |
| RCKT Mortgage Trust | 749426AB8 | $249K | 0,15 | 248.229 | ABS-O | US |
| Lavender Dutch BorrowerCo BV | 51944RAB8 | $247K | 0,15 | 248.596 | LON | NL |
| Navient Corp. | 63938CAM0 | $246K | 0,15 | 256.000 | DBT | US |
| Atlas Warehouse Lending Co. LP | 049463AG7 | $246K | 0,15 | 250.000 | DBT | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4G5 | $245K | 0,15 | 242.859 | ABS-O | US |
| Atlas Warehouse Lending Co. LP | 049463AH5 | $244K | 0,15 | 250.000 | DBT | US |
| Reach Abs Trust | 75526XAD6 | $244K | 0,15 | 250.000 | ABS-O | US |
| Westgate Resorts LLC | 959921AC1 | $243K | 0,15 | 243.021 | ABS-O | US |
| Aretec Group, Inc. | 04020JAA4 | $243K | 0,15 | 229.000 | DBT | US |
| Navient Corp. | 63938CAK4 | $242K | 0,15 | 244.000 | DBT | US |
| Univision Communications, Inc. | 914906BB7 | $242K | 0,15 | 241.000 | DBT | US |
| Verde Purchaser LLC | 92338TAB2 | $242K | 0,15 | 250.451 | LON | US |
| Surgery Center Holdings, Inc. | 86881WAF9 | $241K | 0,15 | 242.000 | DBT | US |
| Carvana Auto Receivables Trust | 14687GAF2 | $241K | 0,14 | 246.432 | ABS-O | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $241K | 0,14 | 248.000 | ABS-O | US |
| RKTL | 74990JAD7 | $230K | 0,14 | 234.000 | ABS-O | US |
| MetroNet Infrastructure Issuer LLC | 59170JBL1 | $230K | 0,14 | 229.000 | ABS-O | US |
| Sword Purchaser LLC | 87110CAA5 | $229K | 0,14 | 225.000 | DBT | US |
| Hudsons Bay Simon JV Trust | 44422PBN1 | $228K | 0,14 | 238.000 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43283CAC5 | $228K | 0,14 | 227.652 | ABS-O | US |
| Taseko Mines Ltd. | 876511AG1 | $228K | 0,14 | 218.000 | DBT | CA |
| Taurus UK Designated Activity Co | — | $228K | 0,14 | 170.000 | ABS-MBS | IE |
| Rocket Software, Inc. | 77313DAW1 | $228K | 0,14 | 239.397 | LON | US |
| MVW LLC | 627924AC7 | $228K | 0,14 | 225.717 | ABS-O | US |
| Flutter Treasury DAC | — | $227K | 0,14 | 170.000 | DBT | IE |
| PennyMac Financial Services, Inc. | 70932M107 | $227K | 0,14 | 2.515 | EC | US |
| Sword Purchaser LLC | 87110SAB8 | $225K | 0,14 | 231.618 | LON | US |
Halaman 6
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 |