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 |
|---|---|---|---|---|---|---|
| Brean Asset-Backed Securities Trust | 10638DAA8 | $1.4M | 0,09 | 1.446.174 | ABS-MBS | US |
| COOPR Residential Mortgage Trust | 216926AA3 | $1.4M | 0,09 | 1.426.602 | ABS-O | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61780XAF2 | $1.4M | 0,09 | 1.428.157 | ABS-MBS | US |
| Saluda Grade Alternative Mortgage Trust | 795935AA3 | $1.4M | 0,09 | 1.410.509 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205GAB8 | $1.4M | 0,09 | 1.400.000 | ABS-MBS | US |
| BAMLL Re-REMIC Trust | 05494BAW7 | $1.4M | 0,09 | 1.784.783 | ABS-MBS | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $1.4M | 0,09 | 1.442.000 | ABS-O | US |
| Vista Point Securitization Trust | 92790EAB6 | $1.4M | 0,09 | 1.400.000 | ABS-O | US |
| Western Funding Auto Loan Trust | 958250AC6 | $1.4M | 0,09 | 1.389.000 | ABS-O | US |
| J.P. Morgan Mortgage Trust ACES | 46664MBS9 | $1.4M | 0,09 | 1.378.456 | ABS-MBS | US |
| VB-S1 Issuer LLC | 91825HAC8 | $1.4M | 0,09 | 1.375.000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4G5 | $1.3M | 0,09 | 1.331.053 | ABS-O | US |
| RCKT Mortgage Trust | 749421AB9 | $1.3M | 0,09 | 1.318.352 | ABS-O | US |
| HOMES Trust | 43761FAD7 | $1.3M | 0,09 | 1.320.856 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAJ8 | $1.3M | 0,09 | 1.296.945 | ABS-O | US |
| CF Hippolyta Issuer LLC | 12530MAA3 | $1.3M | 0,09 | 1.562.354 | ABS-O | US |
| RCKT Mortgage Trust | 74939WAA8 | $1.3M | 0,09 | 1.298.420 | ABS-O | US |
| FIGRE Trust | 31684PAB8 | $1.3M | 0,09 | 1.288.206 | ABS-O | US |
| Great Wolf Trust | 39152MAE5 | $1.3M | 0,08 | 1.260.000 | ABS-MBS | US |
| Foundation Finance Trust | 35042TAD4 | $1.3M | 0,08 | 1.275.000 | ABS-O | US |
| COMM Mortgage Trust | 20047DAE4 | $1.3M | 0,08 | 1.250.000 | ABS-MBS | US |
| NMEF Funding LLC | 62919FAF3 | $1.2M | 0,08 | 1.250.000 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 446438TA1 | $1.2M | 0,08 | 1.216.024 | ABS-O | US |
| TVC Mortgage Trust | 900927AB0 | $1.2M | 0,08 | 1.200.000 | ABS-MBS | US |
| MKT Mortgage Trust | 55316PAN7 | $1.2M | 0,08 | 1.541.000 | ABS-MBS | US |
| VB-S1 Issuer LLC | 91825HAE4 | $1.2M | 0,08 | 1.203.000 | ABS-O | US |
| FHF Issuer Trust | 30336NAG6 | $1.2M | 0,08 | 1.202.000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43284KAD4 | $1.2M | 0,08 | 1.200.000 | ABS-O | US |
| COOPR Residential Mortgage Trust | 12674UAA1 | $1.2M | 0,08 | 1.190.290 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007G5H2 | $1.2M | 0,08 | 1.201.166 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCV4 | $1.2M | 0,08 | 1.172.000 | ABS-O | US |
| VB-S1 Issuer LLC-VBTEL | 91823ABG5 | $1.2M | 0,08 | 1.150.000 | ABS-O | US |
| FHLMC | 35564KSJ9 | $1.2M | 0,08 | 1.144.034 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205JAB2 | $1.2M | 0,08 | 1.175.000 | ABS-MBS | US |
| MTN Commercial Mortgage Trust | 62475WAG0 | $1.2M | 0,08 | 1.175.000 | ABS-MBS | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAC3 | $1.2M | 0,08 | 1.157.345 | ABS-O | US |
| RCKT Mortgage Trust | 74943AAB8 | $1.2M | 0,08 | 1.152.206 | ABS-O | US |
| PRPM LLC | 74448NAA2 | $1.2M | 0,08 | 1.199.346 | ABS-MBS | US |
| MVW LLC | 627924AC7 | $1.1M | 0,08 | 1.135.201 | ABS-O | US |
| Business Jet Securities LLC | 12327CAB0 | $1.1M | 0,08 | 1.120.260 | ABS-O | US |
| Foundation Finance Trust | 349941AD6 | $1.1M | 0,08 | 1.090.426 | ABS-O | US |
| RCKT Mortgage Trust | 74939WAB6 | $1.1M | 0,07 | 1.109.754 | ABS-O | US |
| OBX Trust | 67124BAE5 | $1.1M | 0,07 | 1.100.000 | ABS-O | US |
| FIGRE Trust | 30249NAE7 | $1.1M | 0,07 | 1.091.174 | ABS-O | US |
| BX Trust | 05612HAE1 | $1.1M | 0,07 | 1.069.443 | ABS-MBS | US |
| US Bank NA | 90357PAV6 | $1.1M | 0,07 | 1.052.852 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20755JAC7 | $1.1M | 0,07 | 1.054.000 | ABS-MBS | US |
| BX Trust | 05612TAG0 | $1.0M | 0,07 | 1.055.450 | ABS-MBS | US |
| Reach ABS Trust | 75525HAD2 | $1.0M | 0,07 | 1.000.000 | ABS-O | US |
| Westgate Resorts LLC | 959921AD9 | $1.0M | 0,07 | 1.038.186 | ABS-O | 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 |