Janus Detroit Street Trust (JABS)
運用会社 · ARCX · シリーズ S000093664 · SEC EDGAR で表示 ↗
- 純資産
- $130.8M
- 保有銘柄
- 130
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 19.65%
- 実効ポジション数
- 88.4
- 1%超のポジション
- 32
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$0
- 四半期末 4月 2026
- +$0
- 過去12ヶ月
- +$131.4M
5月 2025 – 4月 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.
全体構成 130保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Janus Henderson AAA CLO ETF | 47103U845 | $3.2M | 2.43 | 62,990 | OTHER | US |
| VERTICAL BRIDGE CC LLC | 92535VAS1 | $3.0M | 2.27 | 3,000,000 | ABS-O | US |
| Lendbuzz Securitization Trust | 52611JAD2 | $2.8M | 2.12 | 2,862,000 | ABS-O | US |
| Sound Point CLO XXXIII Ltd. | 83616KAE7 | $2.7M | 2.07 | 2,700,000 | ABS-CBDO | KY |
| Libra Solutions LLC | 53161AAA9 | $2.6M | 1.99 | 2,610,000 | ABS-O | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $2.6M | 1.96 | 2,564,187 | STIV | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAN9 | $2.5M | 1.91 | 2,506,127 | ABS-O | US |
| FIGRE Trust | 31684LAA9 | $2.3M | 1.75 | 2,279,960 | ABS-O | US |
| Hilton Grand Vacations Trust | 43285JAB0 | $2.1M | 1.57 | 2,075,776 | ABS-O | US |
| FIGRE Trust | 31684QAB6 | $2.0M | 1.57 | 2,051,428 | ABS-O | US |
| Towd Point Mortgage Trust | 89183LAD7 | $2.0M | 1.54 | 2,000,000 | ABS-O | US |
| OCCU Auto Receivables Trust | 67098SAG5 | $2.0M | 1.53 | 2,000,000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469CAA3 | $2.0M | 1.53 | 2,000,000 | ABS-O | US |
| RCKT Trust | 74939RAC5 | $2.0M | 1.53 | 2,000,000 | ABS-O | US |
| SCCU Auto Receivables Trust | 80620BAF4 | $2.0M | 1.53 | 2,000,000 | ABS-O | US |
| Exeter Select Automobile Receivables Trust | 30185EAE3 | $2.0M | 1.52 | 2,000,000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83390JAC6 | $2.0M | 1.52 | 2,000,000 | ABS-O | US |
| HPEFS Equipment Trust | 442927AF6 | $2.0M | 1.51 | 2,000,000 | ABS-O | US |
| Lyra Music Assets Delaware LP | 552339AD5 | $1.8M | 1.35 | 1,750,449 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G5F6 | $1.7M | 1.31 | 1,706,362 | ABS-O | US |
| Affirm Master Trust | 00833BAB4 | $1.6M | 1.26 | 1,641,000 | ABS-O | US |
| PRPM LLC | 69382WAC6 | $1.6M | 1.23 | 1,646,000 | ABS-MBS | US |
| MetroNet Infrastructure Issuer LLC | 59170JAX6 | $1.5M | 1.15 | 1,500,000 | ABS-O | US |
| Alloya Auto Receivables Trust | 01986QAJ7 | $1.5M | 1.15 | 1,500,000 | ABS-O | US |
| Voya CLO Ltd. | 92920XAL5 | $1.5M | 1.15 | 1,500,000 | ABS-CBDO | KY |
| GM Financial Automobile Leasing Trust | 379965AG1 | $1.5M | 1.14 | 1,500,000 | ABS-O | US |
| OCCU Auto Receivables Trust | 67098SAF7 | $1.5M | 1.13 | 1,480,000 | ABS-O | US |
| Western Funding Auto Loan Trust | 958250AC6 | $1.5M | 1.13 | 1,500,000 | ABS-O | US |
| FHF Issuer Trust | 30340RAE6 | $1.5M | 1.12 | 1,500,000 | ABS-O | US |
| Aqua Finance Issuer Trust | 03837GAC1 | $1.4M | 1.09 | 1,438,500 | ABS-O | US |
| Truist Bank Auto Credit-Linked Notes | 897926CB5 | $1.4M | 1.08 | 1,409,407 | ABS-O | US |
| Avis Budget Rental Car Funding AESOP LLC | 05377RHZ0 | $1.4M | 1.06 | 1,350,000 | ABS-O | US |
| United Auto Credit Securitization Trust | 90945JAC1 | $1.2M | 0.96 | 1,250,000 | ABS-O | US |
| Foundation Finance Trust | 35042TAC6 | $1.2M | 0.95 | 1,250,000 | ABS-O | US |
| Aqua Finance Issuer Trust | 03837GAA5 | $1.1M | 0.86 | 1,136,902 | ABS-O | US |
| Consolidated Communications LLC | 315961AA0 | $1.0M | 0.77 | 1,000,000 | ABS-O | US |
| OnDeck Asset Securitization Trust IV LLC | 67118NAB3 | $1.0M | 0.77 | 1,000,000 | ABS-O | US |
| Switch ABS Issuer LLC | 871044BA0 | $1.0M | 0.77 | 1,000,000 | ABS-O | US |
| BX Trust | 05619TAE8 | $1.0M | 0.77 | 1,000,000 | ABS-MBS | US |
| Lightpath Fiber Issuer LLC | 53229YAA7 | $1.0M | 0.77 | 1,000,000 | ABS-O | US |
| SCG Trust | 78398JAE4 | $1.0M | 0.77 | 1,000,000 | ABS-MBS | US |
| Tesla Lease Electric Vehicle Securitization LLC | 88162VAF7 | $1000K | 0.76 | 1,000,000 | ABS-O | US |
| FNA LLC | 34411JAA8 | $1000K | 0.76 | 1,000,000 | ABS-O | US |
| Regents Capital Equipment Receivables LLC | 758976AA2 | $999K | 0.76 | 1,000,000 | ABS-O | US |
| Dell Equipment Finance Trust | 246921AL4 | $999K | 0.76 | 1,000,000 | ABS-O | US |
| Zayo Issuer LLC | 98919WAU7 | $999K | 0.76 | 1,000,000 | ABS-O | US |
| Upgrade Master Pass-Thru Trust | 91533VAC0 | $999K | 0.76 | 1,000,000 | ABS-O | US |
| GoodLeap Home Improvement Solutions Trust | 381951AA0 | $999K | 0.76 | 1,000,000 | ABS-O | US |
| RCKTL | 74939HAC7 | $997K | 0.76 | 1,000,000 | ABS-O | US |
| Carmax Select Receivables Trust | 14320BAE9 | $996K | 0.76 | 1,000,000 | ABS-O | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 11 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $122,144,750 | 50.69% | 2,450,000 | 株式数 | 2026年3月31日 |
| Park Avenue Institutional Advisers LLC | $98,601,875 | 40.92% | 1,975,000 | 株式数 | 2026年6月30日 |
| Obermeyer Wealth Partners | $15,821,033 | 6.57% | 316,896 | 株式数 | 2026年6月30日 |
| Hidden Cove Wealth Management, LLC | $2,206,585 | 0.92% | 44,198 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $808,236 | 0.34% | 16,189 | 株式数 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $624,063 | 0.26% | 12,500 | 株式数 | 2026年6月30日 |
| Knights of Columbus Asset Advisors LLC | $466,499 | 0.19% | 9,344 | 株式数 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $144,433 | 0.06% | 2,893 | 株式数 | 2026年6月30日 |
| Bulwark Capital Corp | $140,090 | 0.06% | 2,806 | 株式数 | 2026年6月30日 |
| UBS Group AG | $5,841 | 0.00% | 117 | 株式数 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
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|---|---|
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| 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 |