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 |
|---|---|---|---|---|---|---|
| RCKT Mortgage Trust | 749426AB8 | $2.8M | 0,18 | 2.758.105 | ABS-O | US |
| FIGRE Trust | 31684NAC1 | $2.7M | 0,18 | 2.777.960 | ABS-O | US |
| BX Trust | 05593VAN3 | $2.7M | 0,18 | 2.715.276 | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64831PAB1 | $2.7M | 0,18 | 2.677.000 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525920AC8 | $2.7M | 0,18 | 2.650.000 | ABS-O | US |
| UPG HI Issuer Trust | 90321EAB8 | $2.7M | 0,18 | 2.665.000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283CAC5 | $2.7M | 0,18 | 2.647.115 | ABS-O | US |
| Lmdv Issuer Co. LLC | 538908AC8 | $2.6M | 0,17 | 2.652.000 | ABS-O | US |
| BX Commercial Mortgage Trust | 12433LAG0 | $2.6M | 0,17 | 2.580.000 | ABS-MBS | US |
| Finance of America Structured Securities Trust | 31741BAB0 | $2.6M | 0,17 | 2.651.521 | ABS-MBS | US |
| Reach ABS Trust | 75525QAC4 | $2.6M | 0,17 | 2.593.000 | ABS-O | US |
| Finance of America Structured Securities Trust | 31739WAB8 | $2.6M | 0,17 | 2.624.905 | ABS-MBS | US |
| ExteNet Issuer LLC | 30227XAS0 | $2.6M | 0,17 | 2.500.000 | ABS-O | US |
| Lendbuzz Securitization Trust | 525935AD4 | $2.5M | 0,17 | 2.500.000 | ABS-O | US |
| Saluda Grade Alternative Mortgage Trust | 79585UAB6 | $2.5M | 0,17 | 2.516.000 | ABS-MBS | US |
| Wingspire Equipment Finance LLC | 97415AAE2 | $2.5M | 0,17 | 2.500.000 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust | 76091HAD4 | $2.5M | 0,17 | 2.538.000 | ABS-O | US |
| OnDeck Asset Securitization IV LLC | 68237DAC7 | $2.5M | 0,17 | 2.500.000 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95003PAE1 | $2.5M | 0,17 | 2.500.000 | ABS-MBS | US |
| Mtp ABS Funding LLC | 55378HAB6 | $2.5M | 0,17 | 2.500.000 | ABS-O | US |
| USB Auto Owner Trust | 90367VAG4 | $2.5M | 0,17 | 2.500.000 | ABS-O | US |
| Lightpath Fiber Issuer LLC | 53229YAA7 | $2.5M | 0,17 | 2.500.000 | ABS-O | US |
| Zais CLO 11 Ltd. | 98887YAQ0 | $2.5M | 0,17 | 2.500.000 | ABS-CBDO | KY |
| MTN Commercial Mortgage Trust | 62475WAC9 | $2.5M | 0,16 | 2.500.000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 05613QAG5 | $2.5M | 0,16 | 2.489.072 | ABS-MBS | US |
| WB Commercial Mortgage Trust | 92943PAE1 | $2.5M | 0,16 | 2.500.000 | ABS-MBS | US |
| RCKTL | 74939HAC7 | $2.5M | 0,16 | 2.500.000 | ABS-O | US |
| 280 Park Avenue Mortgage Trust | 90205FAG5 | $2.5M | 0,16 | 2.500.000 | ABS-MBS | US |
| Brean Asset-Backed Securities Trust | 10637YAB1 | $2.5M | 0,16 | 2.560.000 | ABS-MBS | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCM4 | $2.5M | 0,16 | 2.439.437 | ABS-O | US |
| Upstart Securitization Trust | 91684FAD0 | $2.4M | 0,16 | 2.473.000 | ABS-O | US |
| Western Funding Auto Loan Trust | 958250AD4 | $2.4M | 0,16 | 2.500.000 | ABS-O | US |
| A&D Mortgage Trust | 00040DAC7 | $2.4M | 0,16 | 2.439.376 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20755AAC6 | $2.4M | 0,16 | 2.335.000 | ABS-MBS | US |
| A&D Mortgage Trust | 00250EAC0 | $2.4M | 0,16 | 2.399.258 | ABS-MBS | US |
| Hudsons Bay Simon JV Trust | 44422PBW1 | $2.4M | 0,16 | 2.500.000 | ABS-MBS | US |
| Westlake Automobile Receivables Trust | 96043LAG5 | $2.4M | 0,16 | 2.379.000 | ABS-O | US |
| PRM7 Trust | 74290HAJ5 | $2.4M | 0,16 | 2.385.000 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 624944AG9 | $2.4M | 0,16 | 2.400.000 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAY5 | $2.4M | 0,16 | 2.386.723 | ABS-O | US |
| FHF Issuer Trust | 30336NAJ0 | $2.4M | 0,16 | 2.373.000 | ABS-O | US |
| RCKT Mortgage Trust | 749421AA1 | $2.4M | 0,16 | 2.369.078 | ABS-O | US |
| RCKT Mortgage Trust | 74940CAE1 | $2.4M | 0,16 | 2.383.000 | ABS-O | US |
| FIGRE Trust | 31684GAC6 | $2.3M | 0,16 | 2.324.989 | ABS-O | US |
| Reach ABS Trust | 75526PAC5 | $2.3M | 0,15 | 2.295.000 | ABS-O | US |
| ALA Trust | 009920AG4 | $2.3M | 0,15 | 2.333.000 | ABS-MBS | US |
| SREIT Trust | 85236WCQ7 | $2.3M | 0,15 | 2.334.000 | ABS-MBS | US |
| RCKT Mortgage Trust | 74942BAB7 | $2.3M | 0,15 | 2.331.559 | ABS-O | US |
| Reach Abs Trust | 75526XAD6 | $2.3M | 0,15 | 2.389.000 | ABS-O | US |
| PRET Trust | 69393AAA5 | $2.3M | 0,15 | 2.389.390 | 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 |