Janus Detroit Street Trust (JSMD)

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

$95,06
21 Ağustos 2026 itibarıyla
▲ +0,65 (+0,68%)
1 günlük değişim
$77,55 $97,98
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 20 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +16,84%
3M ▲ +16,84%
6M ▲ +9,70%
Yılbaşından Bugüne (YTD) ▲ +15,76%
1Y ▲ +18,13%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +39,13%
1 Yıllık Volatilite
32,17%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,03

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
Cinemark Holdings, Inc. 17243V102 $7.9M 0,81 267.494 EC US
Champion Homes, Inc. 830830105 $7.8M 0,80 102.197 EC US
Installed Building Products, Inc. 45780R101 $7.7M 0,79 26.676 EC US
Atmus Filtration Technologies, Inc. 04956D107 $7.6M 0,78 119.780 EC US
Haemonetics Corp. 405024100 $7.5M 0,77 125.093 EC US
Qualys, Inc. 74758T303 $7.4M 0,76 85.480 EC US
Stride, Inc. 86333M108 $7.4M 0,76 76.389 EC US
Diebold Nixdorf, Inc. 253651202 $7.4M 0,75 95.853 EC US
Dycom Industries, Inc. 267475101 $7.1M 0,73 17.266 EC US
Hecla Mining Co. 422704106 $7.0M 0,72 389.311 EC US
Arrowhead Pharmaceuticals, Inc. 04280A100 $7.0M 0,71 95.209 EC US
IMAX Corp. 45245E109 $6.9M 0,71 182.625 EC CA
Provident Financial Services, Inc. 74386T105 $6.8M 0,69 298.082 EC US
Concentra Group Holdings Parent, Inc. 20603L102 $6.7M 0,68 297.594 EC US
Acadian Asset Management, Inc. 10948W103 $6.5M 0,67 96.771 EC US
Healthcare Services Group, Inc. 421906108 $6.5M 0,66 302.664 EC US
Lumen Technologies, Inc. 550241103 $6.4M 0,66 727.653 EC US
Boot Barn Holdings, Inc. 099406100 $6.4M 0,66 37.440 EC US
Integer Holdings Corp. 45826H109 $6.3M 0,65 71.726 EC US
Workiva, Inc. 98139A105 $6.3M 0,64 118.072 EC US
Wendy's Co. (The) 95058W100 $6.3M 0,64 906.055 EC US
Clear Secure, Inc. 18467V109 $6.2M 0,63 116.418 EC US
Darling Ingredients, Inc. 237266101 $6.0M 0,61 93.429 EC US
Energizer Holdings, Inc. 29272W109 $6.0M 0,61 305.281 EC US
RingCentral, Inc. 76680R206 $6.0M 0,61 148.156 EC US
Corcept Therapeutics, Inc. 218352102 $6.0M 0,61 127.990 EC US
Interparfums, Inc. 458334109 $5.9M 0,60 64.415 EC US
BrightSpring Health Services, Inc. 10950A106 $5.6M 0,58 117.423 EC US
ANI Pharmaceuticals, Inc. 00182C103 $5.6M 0,57 70.147 EC US
Guardant Health, Inc. 40131M109 $5.6M 0,57 63.938 EC US
Wyndham Hotels & Resorts, Inc. 98311A105 $5.5M 0,56 67.480 EC US
Frontdoor, Inc. 35905A109 $5.5M 0,56 79.769 EC US
Veracyte, Inc. 92337F107 $5.4M 0,55 163.830 EC US
XP, Inc. $5.3M 0,54 276.188 EC KY
AST SpaceMobile, Inc. 00217D100 $5.2M 0,53 70.817 EC US
ROYAL BANK OF CANADA $5.2M 0,53 5.197.746 STIV CA
Cargurus, Inc. 141788109 $5.0M 0,51 137.032 EC US
St Joe Co. (The) 790148100 $4.6M 0,47 71.857 EC US
CareDx, Inc. 14167L103 $4.6M 0,47 220.863 EC US
Calumet, Inc. 131428104 $4.5M 0,46 138.004 EC US
CTS Corp. 126501105 $4.5M 0,46 78.804 EC US
Ouster, Inc. 68989M202 $4.5M 0,46 166.816 EC US
Brookdale Senior Living, Inc. 112463104 $4.4M 0,45 309.242 EC US
TransMedics Group, Inc. 89377M109 $4.4M 0,45 43.837 EC US
Somnigroup International, Inc. 88023U101 $4.2M 0,43 55.850 EC US
Collegium Pharmaceutical, Inc. 19459J104 $4.2M 0,43 124.586 EC US
10X Genomics, Inc. 88025U109 $4.1M 0,42 186.577 EC US
Oceaneering International, Inc. 675232102 $4.1M 0,42 109.556 EC US
Allison Transmission Holdings, Inc. 01973R101 $4.0M 0,41 30.071 EC US
V2X, Inc. 92242T101 $4.0M 0,41 59.300 EC US
Sayfa 2 / 3

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) 153 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 16,41% 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 2,15% 138.294 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $14.004.000 2,15% 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
Kingsview Wealth Management, LLC $1.599.674 0,25% 15.801 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
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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