Janus Detroit Street Trust (JXX)
Perusahaan Manajemen · CBSX · Seri S000089963 · Lihat di SEC EDGAR ↗
- Aset bersih
- $36.2M
- Kepemilikan
- 26
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 65,08%
- Jumlah posisi efektif
- 16,3
- Posisi di atas 1%
- 25
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)
- +$0
- Kuartal berakhir Apr 2026
- -$655K
- 12 bulan terakhir
- +$7.4M
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 26 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $4.3M | 11,78 | 16.105 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $4.2M | 11,67 | 10.674 | EC | TW |
| Broadcom, Inc. | 11135F101 | $3.3M | 9,01 | 7.820 | EC | US |
| Oracle Corp. | 68389X105 | $2.5M | 7,02 | 15.756 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $1.9M | 5,24 | 7.811 | EC | US |
| Boeing Co. (The) | 097023105 | $1.6M | 4,30 | 6.802 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $1.5M | 4,21 | 2.950 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $1.5M | 4,18 | 9.575 | EC | US |
| Legence Corp. | 52476L109 | $1.4M | 3,86 | 16.067 | EC | US |
| Forgent Power Solutions, Inc. | 34631F102 | $1.4M | 3,81 | 36.657 | EC | US |
| Datadog, Inc. | 23804L103 | $1.3M | 3,66 | 10.043 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $1.2M | 3,34 | 3.270 | EC | US |
| DraftKings, Inc. | 26142V105 | $1.2M | 3,19 | 49.485 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $1.1M | 3,10 | 626 | EC | US |
| Eli Lilly & Co. | 532457108 | $1.1M | 2,99 | 1.160 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.0M | 2,87 | 2.931 | EC | US |
| Nebius Group NV | — | $932K | 2,57 | 6.740 | EC | NL |
| Revolution Medicines, Inc. | 76155X100 | $875K | 2,41 | 6.070 | EC | US |
| DoorDash, Inc. | 25809K105 | $863K | 2,38 | 5.119 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $768K | 2,12 | 22.602 | EC | US |
| Danaher Corp. | 235851102 | $695K | 1,92 | 3.881 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $647K | 1,78 | 8.870 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $583K | 1,61 | 583.347 | STIV | US |
| Vaxcyte, Inc. | 92243G108 | $542K | 1,50 | 9.470 | EC | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $406K | 1,12 | 405.743 | STIV | US |
| ROYAL BANK OF CANADA | — | $146K | 0,40 | 145.837 | STIV | CA |
Rincian sektor
Technology
33,5%
Industrials
16,9%
Healthcare
16,0%
Retail
14,6%
Consumer Discretionary
7,5%
Financial Services
5,8%
Lainnya/Tidak terpetakan
5,6%
Pemilik institusional (13F) 11 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $21.068.485 | 91,15% | 850.726 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $722.244 | 3,12% | 22.083 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $470.572 | 2,04% | 14.388 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $359.634 | 1,56% | 10.996 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276.530 | 1,20% | 8.455 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $111.537 | 0,48% | 3.500 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $76.050 | 0,33% | 2.325 | Saham | 30 Juni 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $14.848 | 0,06% | 454 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $14.554 | 0,06% | 445 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $351 | 0,00% | 10.741 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $87 | 0,00% | 2.665 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DRES GMO ETF Trust | $36.3M |
| JANM First Trust Exchange-Traded Fun… | $36.4M |
| AIOO AIM ETF Products Trust | $36.4M |
| PAYR Federated Hermes ETF Trust | $36.5M |
| XISE First Trust Exchange-Traded Fun… | $36.6M |
| RHRX Starboard Investment Trust | $36.1M |
| NBDS Neuberger Berman ETF Trust | $36.1M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| IBIL iShares Trust | $36.0M |
| EAOA iShares Trust | $35.9M |