Janus Detroit Street Trust (JSI)
Yönetim Şirketi · ARCX · Seri S000082930 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.5B
- Varlıklar
- 571
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 52,43%
- Etkin pozisyon sayısı
- 16,0
- %1'in üzerindeki pozisyonlar
- 11
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$18.1M
- Çeyrek sonu Nis 2026
- +$86.1M
- Son 12 ay
- +$844.6M
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 571 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Avis Budget Rental Car Funding AESOP LLC | 05377REL4 | $3.3M | 0,22 | 3.333.333 | ABS-O | US |
| FHLMC STACR REMIC Trust | 35564UAR8 | $3.3M | 0,22 | 3.311.863 | ABS-MBS | US |
| Zayo Issuer LLC | 98919WAY9 | $3.3M | 0,22 | 3.269.000 | ABS-O | US |
| A&D Mortgage Trust | 00250AAC8 | $3.2M | 0,21 | 3.223.324 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754LAJ8 | $3.2M | 0,21 | 3.108.409 | ABS-MBS | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $3.2M | 0,21 | 3.144.000 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415CAE8 | $3.2M | 0,21 | 3.194.000 | ABS-O | US |
| GS Mortgage-Backed Securities Trust | 36277LAD5 | $3.2M | 0,21 | 3.200.000 | ABS-O | US |
| VERTICAL BRIDGE CC LLC | 92535VAW2 | $3.2M | 0,21 | 3.100.000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469AAF6 | $3.2M | 0,21 | 3.250.000 | ABS-O | US |
| BPR Trust | 05592VAL8 | $3.2M | 0,21 | 3.407.000 | ABS-MBS | US |
| Amur Equipment Finance Receivables XV LLC | 03237FAE5 | $3.1M | 0,21 | 3.129.000 | ABS-O | US |
| SF Abs Issuer LLC | 784193AA2 | $3.1M | 0,21 | 3.250.000 | ABS-O | US |
| LHOME Mortgage Trust | 50205PAB8 | $3.1M | 0,21 | 3.130.000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754BAJ0 | $3.1M | 0,21 | 3.000.000 | ABS-MBS | US |
| BX Trust | 05594CAK0 | $3.1M | 0,21 | 3.113.040 | ABS-MBS | US |
| RCKT Mortgage Trust | 74940EAC1 | $3.1M | 0,20 | 3.140.000 | ABS-O | US |
| Libra Solutions LLC | 53161AAB7 | $3.1M | 0,20 | 3.100.000 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCU6 | $3.1M | 0,20 | 3.100.000 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46658CAB7 | $3.1M | 0,20 | 3.074.507 | ABS-O | US |
| LHOME Mortgage Trust | 50205GAA0 | $3.1M | 0,20 | 3.040.000 | ABS-MBS | US |
| Galaxy Senior Participation Interest Trust 1 | 362922AA4 | $3.0M | 0,20 | 3.032.098 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754RAF3 | $3.0M | 0,20 | 3.000.000 | ABS-MBS | US |
| SoFi Consumer Loan Program Trust | 83406YAD3 | $3.0M | 0,20 | 3.000.000 | ABS-O | US |
| Regents Capital Equipment Receivables LLC | 758976AA2 | $3.0M | 0,20 | 3.000.000 | ABS-O | US |
| BFLD Commercial Mortgage Trust | 088921AC5 | $3.0M | 0,20 | 3.000.000 | ABS-MBS | US |
| GS Mortgage-Backed Securities Trust | 36277LAC7 | $3.0M | 0,20 | 3.000.000 | ABS-O | US |
| BXP Trust | 056083AN8 | $3.0M | 0,20 | 3.080.000 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 79582AAA5 | $3.0M | 0,20 | 2.889.971 | ABS-O | US |
| Switch ABS Issuer LLC | 871044AU7 | $3.0M | 0,20 | 3.000.000 | ABS-O | US |
| J.P. Morgan Mortgage Trust | 46660BAD1 | $3.0M | 0,20 | 3.000.000 | ABS-O | US |
| Bayview Opportunity Master Fund VII LLC | 07337GAC7 | $3.0M | 0,20 | 2.953.133 | ABS-O | US |
| Saluda Grade Alternative Mortgage Trust | 79585UAA8 | $3.0M | 0,20 | 2.941.750 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAA8 | $2.9M | 0,19 | 2.944.491 | ABS-O | US |
| Westgate Resorts LLC | 959921AC1 | $2.9M | 0,19 | 2.919.169 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20753YAL6 | $2.9M | 0,19 | 2.724.099 | ABS-MBS | US |
| PRPM LLC | 69382HAA3 | $2.9M | 0,19 | 2.907.194 | ABS-MBS | US |
| Sierra Timeshare Receivables Funding LLC | 82653HAD2 | $2.9M | 0,19 | 2.881.045 | ABS-O | US |
| BPR Trust | 05592VAJ3 | $2.9M | 0,19 | 2.870.000 | ABS-MBS | US |
| 1301 Trust | 682461AJ7 | $2.8M | 0,19 | 2.834.000 | ABS-MBS | US |
| Carvana Auto Receivables Trust | 14687GAF2 | $2.8M | 0,19 | 2.899.684 | ABS-O | US |
| SCG Commercial Mortgage Trust | 78438AAJ4 | $2.8M | 0,19 | 2.867.000 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89617CAC5 | $2.8M | 0,19 | 11.502.000 | ABS-O | US |
| Lendbuzz Securitization Trust | 52611JAD2 | $2.8M | 0,19 | 2.921.000 | ABS-O | US |
| A&D Mortgage Trust | 00040DAF0 | $2.8M | 0,19 | 2.845.611 | ABS-MBS | US |
| BX Trust | 12433MAG8 | $2.8M | 0,19 | 2.810.000 | ABS-MBS | US |
| FHF Issuer Trust | 30340RAE6 | $2.8M | 0,18 | 2.854.000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30165AAG0 | $2.8M | 0,18 | 2.700.000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 94990GAG4 | $2.8M | 0,18 | 2.776.000 | ABS-MBS | US |
| Great Wolf Trust | 39152MAN5 | $2.8M | 0,18 | 2.750.000 | ABS-MBS | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 165 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 |
|---|---|---|---|---|---|
| Congress Wealth Management LLC / DE / | $120.027.863 | 10,35% | 2.281.029 | Hisse senetleri | 30 Haziran 2025 |
| LPL Financial LLC | $115.092.999 | 9,92% | 2.247.471 | Hisse senetleri | 30 Haziran 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $55.346.695 | 4,77% | 1.080.779 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $52.393.156 | 4,52% | 1.023.104 | Hisse senetleri | 30 Haziran 2026 |
| Grant Street Asset Management, Inc. | $45.146.113 | 3,89% | 881.588 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $44.433.945 | 3,83% | 867.681 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $37.825.345 | 3,26% | 738.615 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.720.370 | 3,25% | 736.295 | Hisse senetleri | 30 Haziran 2026 |
| ATWOOD & PALMER INC | $36.665.114 | 3,16% | 715.976 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $30.586.856 | 2,64% | 597.283 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $28.661.168 | 2,47% | 559.720 | Hisse senetleri | 30 Haziran 2026 |
| Financial Enhancement Group LLC | $26.993.580 | 2,33% | 527.115 | Hisse senetleri | 30 Haziran 2026 |
| NOTTINGHAM ADVISORS, INC. | $26.646.454 | 2,30% | 348.302 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $25.150.511 | 2,17% | 491.125 | Hisse senetleri | 30 Haziran 2026 |
| Guardian Financial Partners, LLC | $22.147.139 | 1,91% | 432.477 | Hisse senetleri | 30 Haziran 2026 |
| Marshall Financial Group, LLC | $20.804.311 | 1,79% | 406.255 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $20.616.181 | 1,78% | 402.581 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $19.455.345 | 1,68% | 379.913 | Hisse senetleri | 30 Haziran 2026 |
| Corient Private Wealth LP | $19.077.666 | 1,64% | 372.252 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $15.817.509 | 1,36% | 308.875 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $14.471.746 | 1,25% | 282.596 | Hisse senetleri | 30 Haziran 2026 |
| Quaker Wealth Management, LLC | $13.711.259 | 1,18% | 267.746 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $13.474.273 | 1,16% | 263.118 | Hisse senetleri | 30 Haziran 2026 |
| Addison Capital Co | $12.164.717 | 1,05% | 237.546 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $12.024.486 | 1,04% | 234.335 | Hisse senetleri | 30 Haziran 2026 |
| EPIQ PARTNERS, LLC | $11.779.427 | 1,02% | 230.022 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $10.689.319 | 0,92% | 208.735 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $10.507.621 | 0,91% | 205.187 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $10.365.416 | 0,89% | 202.410 | Hisse senetleri | 30 Haziran 2026 |
| Buck Wealth Strategies, LLC | $10.305.506 | 0,89% | 201.240 | Hisse senetleri | 30 Haziran 2026 |
| MAI Capital Management | $9.715.354 | 0,84% | 189.716 | Hisse senetleri | 30 Haziran 2026 |
| One Charles Private Wealth Services, LLC | $9.049.680 | 0,78% | 176.717 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $8.970.444 | 0,77% | 175.170 | Hisse senetleri | 30 Haziran 2026 |
| Englebert Financial Advisers, LLC | $8.957.909 | 0,77% | 174.925 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $8.820.419 | 0,76% | 172.240 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $8.003.854 | 0,69% | 156.293 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $7.414.817 | 0,64% | 144.792 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Group, LLC | $7.301.817 | 0,63% | 142.586 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $7.262.551 | 0,63% | 141.819 | Hisse senetleri | 30 Haziran 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $7.234.590 | 0,62% | 141.273 | Hisse senetleri | 30 Haziran 2026 |
| Blue Edge Capital, LLC | $6.789.924 | 0,59% | 132.590 | Hisse senetleri | 30 Haziran 2026 |
| Waterfront Wealth Inc. | $6.467.587 | 0,56% | 126.246 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $6.047.992 | 0,52% | 118.102 | Hisse senetleri | 30 Haziran 2026 |
| Weaver Consulting Group | $5.810.986 | 0,50% | 113.474 | Hisse senetleri | 30 Haziran 2026 |
| Sage Advisory Services, Ltd.Co. | $5.744.000 | 0,50% | 112.161 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $5.443.242 | 0,47% | 106.293 | Hisse senetleri | 30 Haziran 2026 |
| Prasad Wealth Partners, LLC | $5.063.218 | 0,44% | 98.872 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $4.861.633 | 0,42% | 94.935 | Hisse senetleri | 30 Haziran 2026 |
| Miller Global Investments, LLC | $4.287.045 | 0,37% | 83.715 | Hisse senetleri | 30 Haziran 2026 |
| StoneCrest Wealth Management, Inc. | $4.134.337 | 0,36% | 80.733 | Hisse senetleri | 30 Haziran 2026 |
| Brookwood Investment Group LLC | $4.008.463 | 0,35% | 78.275 | Hisse senetleri | 30 Haziran 2026 |
| JANUS HENDERSON GROUP PLC | $3.934.966 | 0,34% | 76.333 | Hisse senetleri | 31 Mart 2026 |
| CHANNEL WEALTH LLC | $3.643.529 | 0,31% | 71.149 | Hisse senetleri | 30 Haziran 2026 |
| Blue Investment Partners LLC | $3.363.669 | 0,29% | 63.924 | Hisse senetleri | 30 Haziran 2025 |
| Masso Torrence Wealth Management Inc. | $3.348.834 | 0,29% | 64.068 | Hisse senetleri | 30 Eylül 2025 |
| Castle Rock Wealth Management, LLC | $3.230.324 | 0,28% | 63.191 | Hisse senetleri | 30 Haziran 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $3.192.039 | 0,28% | 62.332 | Hisse senetleri | 30 Haziran 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $3.170.115 | 0,27% | 61.904 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $3.126.582 | 0,27% | 61.054 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.024.514 | 0,26% | 59.061 | Hisse senetleri | 30 Haziran 2026 |
| Transamerica Financial Advisors, LLC | $2.710.761 | 0,23% | 52.929 | Hisse senetleri | 30 Haziran 2026 |
| QTR Family Wealth, LLC | $2.588.559 | 0,22% | 50.548 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $2.582.410 | 0,22% | 50.428 | Hisse senetleri | 30 Haziran 2026 |
| Colonial River Investments, LLC | $2.558.196 | 0,22% | 49.955 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $2.494.182 | 0,21% | 48.705 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $2.493.722 | 0,21% | 48.696 | Hisse senetleri | 30 Haziran 2026 |
| COURIER CAPITAL LLC | $2.353.612 | 0,20% | 45.960 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $2.319.358 | 0,20% | 45.291 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.232.124 | 0,19% | 43.588 | Hisse senetleri | 30 Haziran 2026 |
| Endowment Wealth Management, Inc. | $2.198.909 | 0,19% | 42.939 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Partners LLC | $1.785.603 | 0,15% | 34.868 | Hisse senetleri | 30 Haziran 2026 |
| Talon Private Wealth, LLC | $1.731.751 | 0,15% | 33.594 | Hisse senetleri | 31 Mart 2026 |
| NewEdge Advisors, LLC | $1.690.359 | 0,15% | 33.008 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $1.613.448 | 0,14% | 31.507 | Hisse senetleri | 30 Haziran 2026 |
| Hidden Cove Wealth Management, LLC | $1.580.341 | 0,14% | 30.860 | Hisse senetleri | 30 Haziran 2026 |
| Lakeview Capital Partners, LLC | $1.537.242 | 0,13% | 29.671 | Hisse senetleri | 31 Aralık 2024 |
| Flaharty Asset Management, LLC | $1.523.078 | 0,13% | 29.751 | Hisse senetleri | 30 Haziran 2026 |
| WMS Partners, LLC | $1.512.430 | 0,13% | 29.192 | Hisse senetleri | 31 Aralık 2024 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.288.290 | 0,11% | 25.032 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.242.201 | 0,11% | 24.257 | Hisse senetleri | 30 Haziran 2026 |
| Brucke Financial, Inc. | $1.198.896 | 0,10% | 23.411 | Hisse senetleri | 30 Haziran 2026 |
| Coastal Bridge Advisors, LLC | $1.130.195 | 0,10% | 22.070 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.124.874 | 0,10% | 21.966 | Hisse senetleri | 30 Haziran 2026 |
| WESPAC Advisors, LLC | $1.072.542 | 0,09% | 20.944 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $865.449 | 0,07% | 16.900 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $865.217 | 0,07% | 16.895 | Hisse senetleri | 30 Haziran 2026 |
| UNIQUE WEALTH, LLC | $773.476 | 0,07% | 15.104 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $767.927 | 0,07% | 14.996 | Hisse senetleri | 30 Haziran 2026 |
| Community Bank, N.A. | $754.936 | 0,07% | 14.745 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $735.582 | 0,06% | 14.364 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Financial Planning, Inc./PA | $729.220 | 0,06% | 14.240 | Hisse senetleri | 30 Haziran 2026 |
| Northside Capital Management, LLC | $721.700 | 0,06% | 14.000 | Hisse senetleri | 31 Mart 2026 |
| MMA ASSET MANAGEMENT LLC | $700.041 | 0,06% | 13.670 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $643.915 | 0,06% | 12.574 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $623.891 | 0,05% | 12.183 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $598.925 | 0,05% | 11.695 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $588.988 | 0,05% | 11.501 | Hisse senetleri | 30 Haziran 2026 |
| BETO FINANCIAL GROUP, LLC | $565.757 | 0,05% | 11.037 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $552.453 | 0,05% | 10.788 | Hisse senetleri | 30 Haziran 2026 |
| VERUS CAPITAL PARTNERS, LLC | $542.314 | 0,05% | 10.590 | 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 |
| 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 |
| JXX Janus Detroit Street Trust | $36.2M |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| QLTA iShares Trust | $1.5B |
| FSIG First Trust Exchange-Traded Fun… | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |