Janus Detroit Street Trust (JABS)
Perusahaan Manajemen · ARCX · Seri S000093664 · Lihat di SEC EDGAR ↗
- Aset bersih
- $130.8M
- Kepemilikan
- 130
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 19,65%
- Jumlah posisi efektif
- 88,4
- Posisi di atas 1%
- 32
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
- +$0
- 12 bulan terakhir
- +$131.4M
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 130 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Carvana Auto Receivables Trust | 14688GAF1 | $439K | 0,34 | 427.000 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCB8 | $401K | 0,31 | 397.486 | ABS-O | US |
| VB-S1 Issuer LLC-VBTEL | 91823AAU5 | $391K | 0,30 | 400.000 | ABS-O | US |
| OneMain Financial Issuance Trust | 682696AB5 | $369K | 0,28 | 381.000 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAB6 | $350K | 0,27 | 350.000 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616LAD4 | $309K | 0,24 | 520.000 | ABS-O | US |
| FHF Issuer Trust | 30336NAG6 | $200K | 0,15 | 200.000 | ABS-O | US |
| Aqua Finance Trust | 03842VAA5 | $198K | 0,15 | 217.073 | ABS-O | US |
| Hotwire Funding LLC | 44148JAA7 | $197K | 0,15 | 200.000 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 446438SX2 | $188K | 0,14 | 187.081 | ABS-O | US |
| FHF Issuer Trust | 30336NAC5 | $181K | 0,14 | 179.684 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20755TAB7 | $177K | 0,14 | 177.051 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NHZ9 | $161K | 0,12 | 161.058 | ABS-MBS | US |
| SCCU Auto Receivables Trust | 805922AE1 | $141K | 0,11 | 140.886 | ABS-O | US |
| MVW LLC | 62848PAB6 | $121K | 0,09 | 119.880 | ABS-O | US |
| Marlette Funding Trust | 570920AB4 | $110K | 0,08 | 110.000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ55 | $100K | 0,08 | 98.450 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAA7 | $95K | 0,07 | 94.368 | ABS-O | US |
| Flagship Credit Auto Trust | 337955AG3 | $82K | 0,06 | 82.100 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $81K | 0,06 | 80.826 | ABS-O | US |
| DLLMT LLC | 232989AC7 | $62K | 0,05 | 61.421 | ABS-O | US |
| Westlake Automobile Receivables Trust | 959926AF3 | $52K | 0,04 | 52.169 | ABS-O | US |
| Sekuritas tidak diketahui | — | $51K | 0,04 | -19 | DIR | US |
| Flagship Credit Auto Trust | 33843WAG6 | $44K | 0,03 | 44.426 | ABS-O | US |
| Carvana Auto Receivables Trust | 14686TAC2 | $32K | 0,02 | 31.785 | ABS-O | US |
| Sekuritas tidak diketahui | — | $9K | 0,01 | -5 | DIR | US |
| DLLST LLC | 23346HAC1 | $8K | 0,01 | 8.386 | ABS-O | US |
| Santander Drive Auto Receivables Trust | 80286MAE8 | $8K | 0,01 | 8.161 | ABS-O | US |
| CPS Auto Receivables Trust | 22411JAA3 | $2K | 0,00 | 1.612 | ABS-O | US |
| Sekuritas tidak diketahui | — | -$107K | -0,08 | 46 | DIR | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 | $122.144.750 | 50,69% | 2.450.000 | Saham | 31 Maret 2026 |
| Park Avenue Institutional Advisers LLC | $98.601.875 | 40,92% | 1.975.000 | Saham | 30 Juni 2026 |
| Obermeyer Wealth Partners | $15.821.033 | 6,57% | 316.896 | Saham | 30 Juni 2026 |
| Hidden Cove Wealth Management, LLC | $2.206.585 | 0,92% | 44.198 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $808.236 | 0,34% | 16.189 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $624.063 | 0,26% | 12.500 | Saham | 30 Juni 2026 |
| Knights of Columbus Asset Advisors LLC | $466.499 | 0,19% | 9.344 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $144.433 | 0,06% | 2.893 | Saham | 30 Juni 2026 |
| Bulwark Capital Corp | $140.090 | 0,06% | 2.806 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.841 | 0,00% | 117 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $33 | 0,00% | 1 | 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 |
| JXX Janus Detroit Street Trust | $36.2M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FNGG Direxion Shares ETF Trust | $131.2M |
| PSCH Invesco Exchange-Traded Fund Tr… | $131.4M |
| OAEM Unified Series Trust | $131.6M |
| BKCI BNY Mellon ETF Trust | $132.4M |
| CRCG Themes ETF Trust | $132.8M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| EFFE Harbor ETF Trust | $130.0M |
| CRTC DBX ETF Trust | $130.0M |
| SMCO Tidal Trust II | $128.9M |