Janus Detroit Street Trust (JSMD)

Yönetim Şirketi · XNAS · Seri S000052564 · SEC EDGAR'da Görüntüle ↗

$80,80
10 Mart 2026 itibarıyla
▼ -0,05 (-0,06%)
1 günlük değişim
$60,99 $89,44
52 haftalık aralık
Net varlıklar
$979.5M
Varlıklar
123
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
22,22%
Etkin pozisyon sayısı
79,2
%1'in üzerindeki pozisyonlar
35
Bu sayfada

JSMD Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 10 Mart 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -6,71%
3M ▼ -4,57%
6M ▼ -3,42%
Yılbaşından Bugüne (YTD) ▼ -0,93%
1Y ▲ +15,40%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +19,07%
1 Yıllık Volatilite
23,70%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
0,73

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$63.3M
Çeyrek sonu Nis 2026
+$108.3M
Son 12 ay
+$379.9M

May 2025 – Nis 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.

Tam bileşim 123 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Comfort Systems USA, Inc. 199908104 $44.0M 4,49 23.908 EC US
Bloom Energy Corp. 093712107 $25.6M 2,61 90.278 EC US
Jabil, Inc. 466313103 $23.8M 2,43 70.578 EC US
Janus Henderson Cash Collateral Fund LLC $21.0M 2,15 21.016.623 STIV US
Piper Sandler Cos. 724078209 $18.5M 1,89 211.779 EC US
Fabrinet $18.0M 1,83 26.289 EC KY
Ryman Hospitality Properties, Inc. 78377T107 $17.3M 1,76 164.335 EC US
Powell Industries, Inc. 739128106 $16.8M 1,72 60.663 EC US
Griffon Corp. 398433102 $16.4M 1,67 179.710 EC US
Tapestry, Inc. 876030107 $16.3M 1,67 112.667 EC US
Sterling Infrastructure, Inc. 859241101 $16.2M 1,65 31.403 EC US
Onto Innovation, Inc. 683344105 $14.8M 1,51 50.196 EC US
Rocket Lab Corp. 773121108 $14.1M 1,44 171.363 EC US
Exelixis, Inc. 30161Q104 $13.6M 1,39 306.870 EC US
EMCOR Group, Inc. 29084Q100 $13.6M 1,39 15.257 EC US
Brink's Co. (The) 109696104 $13.5M 1,37 126.123 EC US
DiamondRock Hospitality Co. 252784301 $13.3M 1,36 1.306.671 EC US
Choice Hotels International, Inc. 169905106 $13.2M 1,35 133.220 EC US
FTAI Aviation Ltd. $12.3M 1,26 49.425 EC KY
Cytokinetics, Inc. 23282W605 $12.1M 1,24 189.801 EC US
Medpace Holdings, Inc. 58506Q109 $11.9M 1,22 28.523 EC US
Teradata Corp. 88076W103 $11.7M 1,19 444.134 EC US
InterDigital, Inc. 45867G101 $11.5M 1,18 38.838 EC US
Argan, Inc. 04010E109 $10.9M 1,11 16.238 EC US
Everpure, Inc. 74624M102 $10.8M 1,10 151.109 EC US
Enova International, Inc. 29357K103 $10.7M 1,09 63.295 EC US
Core & Main, Inc. 21874C102 $10.7M 1,09 211.876 EC US
Palomar Holdings, Inc. 69753M105 $10.6M 1,08 88.285 EC US
Iridium Communications, Inc. 46269C102 $10.6M 1,08 271.919 EC US
Bridgebio Pharma, Inc. 10806X102 $10.4M 1,06 145.924 EC US
Krystal Biotech, Inc. 501147102 $10.2M 1,04 38.719 EC US
Nextpower, Inc. 65290E101 $10.1M 1,03 84.596 EC US
Adeia, Inc. 00676P107 $10.0M 1,02 312.759 EC US
Belden, Inc. 077454106 $9.9M 1,01 87.904 EC US
Rambus, Inc. 750917106 $9.8M 1,00 85.306 EC US
Apellis Pharmaceuticals, Inc. 03753U106 $9.5M 0,97 233.088 EC US
Kadant, Inc. 48282T104 $9.4M 0,96 32.131 EC US
Halozyme Therapeutics, Inc. 40637H109 $9.2M 0,94 144.590 EC US
Constellium SE $9.1M 0,93 292.461 EC FR
EnerSys 29275Y102 $9.1M 0,93 42.631 EC US
Lazard, Inc. 52110M109 $9.1M 0,92 186.787 EC US
Coeur Mining, Inc. 192108504 $8.9M 0,91 495.585 EC US
Lumentum Holdings, Inc. 55024U109 $8.4M 0,86 9.344 EC US
ServisFirst Bancshares, Inc. 81768T108 $8.4M 0,85 105.018 EC US
StoneX Group, Inc. 861896108 $8.3M 0,85 78.595 EC US
SharkNinja, Inc. $8.3M 0,85 71.979 EC KY
Aurinia Pharmaceuticals, Inc. 05156V102 $8.3M 0,85 539.369 EC CA
Helix Energy Solutions Group, Inc. 42330P107 $8.2M 0,84 792.244 EC US
Lantheus Holdings, Inc. 516544103 $7.9M 0,81 93.500 EC US
AZZ, Inc. 002474104 $7.9M 0,81 55.255 EC US
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Sektör dağılımı

Industrials
30,8%
Healthcare
17,9%
Technology
11,0%
Consumer Discretionary
4,3%
Financial Services
4,0%
Real Estate
3,7%
Financials
3,4%
Consumer products
3,1%
Telecommunication
2,2%
Communication Services
2,0%
Energy
1,7%
Materials
1,6%
Diversified Consumer Services
1,3%
Consumer Staples
1,0%
Communications
0,8%
Retail
0,6%
Diğer/Eşleştirilemeyen
10,4%

Kurumsal Sahipler (13F) 154 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
LPL Financial LLC $106.680.802 16,42% 1.053.754 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $54.507.922 8,39% 538.409 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $50.085.071 7,71% 494.726 Hisse senetleri 30 Haziran 2026
Leelyn Smith, LLC $37.556.055 5,78% 370.965 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $26.401.986 4,06% 260.789 Hisse senetleri 30 Haziran 2026
Resonant Capital Advisors, LLC $25.980.234 4,00% 256.416 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $22.790.568 3,51% 225.082 Hisse senetleri 30 Haziran 2026
&PARTNERS $21.666.350 3,33% 213.856 Hisse senetleri 30 Haziran 2026
MARS JEWETT FINANCIAL GROUP, INC. $19.971.112 3,07% 197.267 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $16.453.790 2,53% 162.525 Hisse senetleri 30 Haziran 2026
Rise Advisors, LLC $15.398.468 2,37% 191.762 Hisse senetleri 31 Mart 2026
Stratos Wealth Partners, LTD. $15.268.651 2,35% 150.818 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $14.955.050 2,30% 147.721 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $14.004.888 2,16% 138.294 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.004.000 2,16% 138.326 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $11.978.775 1,84% 118.322 Hisse senetleri 30 Haziran 2026
UBS Group AG $10.088.973 1,55% 99.655 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $9.986.556 1,54% 98.644 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $8.221.603 1,27% 81.210 Hisse senetleri 30 Haziran 2026
Clark Capital Management Group, Inc. $7.642.222 1,18% 75.487 Hisse senetleri 30 Haziran 2026
Z3 Capital Partners, LLC $7.464.035 1,15% 73.727 Hisse senetleri 30 Haziran 2026
Three Magnolias Financial Advisors, LLC $6.669.713 1,03% 65.881 Hisse senetleri 30 Haziran 2026
Symphony Financial Services, Inc. $6.535.124 1,01% 64.552 Hisse senetleri 30 Haziran 2026
Worth Financial Advisory Group, LLC $6.107.939 0,94% 60.332 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $6.054.818 0,93% 59.807 Hisse senetleri 30 Haziran 2026
Harbour Wealth Management Group, Inc. $5.239.369 0,81% 51.753 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $4.991.013 0,77% 49.300 Hisse senetleri 30 Haziran 2026
MCDONALD PARTNERS LLC $4.856.089 0,75% 47.967 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $4.582.574 0,71% 45.265 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $4.549.360 0,70% 44.937 Hisse senetleri 30 Haziran 2026
KINTRA WEALTH, LLC $3.955.140 0,61% 40.666 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $3.520.019 0,54% 45.332 Hisse senetleri 30 Haziran 2025
Breakwater Capital Group $3.441.765 0,53% 33.997 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $3.222.330 0,50% 31.829 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $3.182.340 0,49% 31.434 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $2.797.321 0,43% 27.631 Hisse senetleri 30 Haziran 2026
IAG Wealth Partners, LLC $2.604.472 0,40% 25.726 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.496.953 0,38% 24.664 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $2.426.108 0,37% 23.964 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $2.337.971 0,36% 23.094 Hisse senetleri 30 Haziran 2026
AssuredPartners Investment Advisors, LLC $2.232.680 0,34% 22.054 Hisse senetleri 30 Haziran 2026
UNIQUE WEALTH, LLC $2.121.257 0,33% 20.953 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $1.926.714 0,30% 19.031 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $1.897.768 0,29% 18.745 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $1.878.994 0,29% 18.560 Hisse senetleri 30 Haziran 2026
CARY STREET PARTNERS FINANCIAL LLC $1.877.482 0,29% 18.545 Hisse senetleri 30 Haziran 2026
BLUE JEAN FINANCIAL LLC $1.754.975 0,27% 17.335 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.625.568 0,25% 16.669 Hisse senetleri 30 Haziran 2026
PFG Advisors $1.550.694 0,24% 15.317 Hisse senetleri 30 Haziran 2026
Stonebridge Wealth Management, LLC $1.529.617 0,24% 15.109 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $1.524.454 0,23% 15.058 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $1.448.021 0,22% 14.303 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.386.883 0,21% 13.699 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.349.209 0,21% 13.327 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $1.336.858 0,21% 13.205 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $1.334.706 0,21% 13.184 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $1.323.394 0,20% 13.072 Hisse senetleri 30 Haziran 2026
Pursuit Wealth Management LLC $1.299.074 0,20% 15.928 Hisse senetleri 31 Aralık 2025
Kingsview Wealth Management, LLC $1.256.269 0,19% 15.832 Hisse senetleri 31 Mart 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.221.301 0,19% 12.064 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $1.204.134 0,19% 11.894 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $1.158.829 0,18% 11.446 Hisse senetleri 30 Haziran 2026
CENTRAL TRUST Co $1.104.718 0,17% 10.912 Hisse senetleri 30 Haziran 2026
BURKE & HERBERT BANK & TRUST CO $1.041.950 0,16% 10.292 Hisse senetleri 30 Haziran 2026
FOCUSED ALPHA, LLC $1.000.138 0,15% 9.879 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $975.419 0,15% 9.635 Hisse senetleri 30 Haziran 2026
Balanced Rock Investment Advisors LLC $929.473 0,14% 9.181 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $882.241 0,14% 8.714 Hisse senetleri 30 Haziran 2026
Horizon Advisory Services, Inc. $819.812 0,13% 8.098 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $788.043 0,12% 7.784 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $777.092 0,12% 7.676 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $739.764 0,11% 7.307 Hisse senetleri 30 Haziran 2026
Flaharty Asset Management, LLC $715.449 0,11% 7.272 Hisse senetleri 30 Haziran 2026
Allegheny Financial Group $690.995 0,11% 6.825 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $675.799 0,10% 6.675 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $675.025 0,10% 6.668 Hisse senetleri 30 Haziran 2026
Investors Research Corp $621.072 0,10% 7.827 Hisse senetleri 31 Mart 2026
Altus Wealth Group LLC $595.703 0,09% 5.884 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $588.430 0,09% 5.812 Hisse senetleri 30 Haziran 2026
1015 Capital Partners, LLC $537.578 0,08% 5.310 Hisse senetleri 30 Haziran 2026
Graney & King, LLC $536.117 0,08% 5.296 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $496.273 0,08% 4.902 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $478.668 0,07% 4.728 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $421.034 0,06% 4.157 Hisse senetleri 30 Haziran 2026
Fortis Capital Advisors, LLC $403.538 0,06% 3.986 Hisse senetleri 30 Haziran 2026
Belpointe Asset Management LLC $403.538 0,06% 3.986 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $391.288 0,06% 3.865 Hisse senetleri 30 Haziran 2026
Main Line Retirement Advisors, LLC $358.323 0,06% 3.539 Hisse senetleri 30 Haziran 2026
WEALTHSPAN PARTNERS, LLC $356.991 0,05% 3.526 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $355.854 0,05% 3.515 Hisse senetleri 30 Haziran 2026
COMERICA BANK $353.236 0,05% 4.331 Hisse senetleri 31 Aralık 2025
GUARDIAN WEALTH ADVISORS, LLC / NC $300.597 0,05% 2.969 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $300.578 0,05% 2.969 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $295.481 0,05% 2.919 Hisse senetleri 30 Haziran 2026
FMR LLC $276.409 0,04% 2.730 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $276.238 0,04% 2.729 Hisse senetleri 30 Haziran 2026
Cornerstone Wealth Management, LLC $266.640 0,04% 2.634 Hisse senetleri 30 Haziran 2026
LIBERTY SQUARE WEALTH PARTNERS LLC $259.070 0,04% 2.559 Hisse senetleri 30 Haziran 2026
Innova Wealth Partners $250.848 0,04% 2.478 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $248.976 0,04% 2.460 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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
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
JXX Janus Detroit Street Trust $36.2M

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