Janus Detroit Street Trust (JMID)
管理公司 · XNAS · 系列 S000087757 · 在 SEC EDGAR 上查看 ↗
$32.04
截至 2026年8月20日
▼ -0.21 (-0.65%)
1日变动
$27.97 – $33.06
52周范围
- 净资产
- $18.2M
- 持仓
- 83
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 31.76%
- 有效持仓数量
- 49.0
- 持仓高于 1%
- 40
本页内容
JMID 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +11.08% | — |
| 3M | ▲ +11.08% | — |
| 6M | ▲ +8.67% | — |
| 年初至今 | ▲ +10.86% | — |
| 1Y | ▲ +9.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月18日 起 | ▲ +29.19% | — |
- 1年波动率
- 23.25%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.81
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- +$739K
- 截至四月 2026的季度
- -$2.2M
- 过去12个月
- -$1.6M
五月 2025 – 四月 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.
完整构成 83 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co. | 92537N108 | $1.1M | 6.06 | 3366 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $800K | 4.38 | 3291 | EC | US |
| Comfort Systems USA, Inc. | 199908104 | $736K | 4.04 | 400 | EC | US |
| Cencora, Inc. | 03073E105 | $567K | 3.11 | 1841 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $514K | 2.82 | 1083 | EC | US |
| Jabil, Inc. | 466313103 | $491K | 2.69 | 1456 | EC | US |
| Tapestry, Inc. | 876030107 | $418K | 2.29 | 2885 | EC | US |
| Ross Stores, Inc. | 778296103 | $393K | 2.16 | 1726 | EC | US |
| IDEXX Laboratories, Inc. | 45168D104 | $390K | 2.14 | 696 | EC | US |
| Corpay, Inc. | 219948106 | $377K | 2.06 | 1229 | EC | US |
| Las Vegas Sands Corp. | 517834107 | $364K | 2.00 | 6670 | EC | US |
| Dexcom, Inc. | 252131107 | $348K | 1.91 | 5848 | EC | US |
| Expedia Group, Inc. | 30212P303 | $342K | 1.88 | 1378 | EC | US |
| Lamar Advertising Co. | 512816109 | $341K | 1.87 | 2471 | EC | US |
| Restaurant Brands International, Inc. | 76131D103 | $335K | 1.84 | 4149 | EC | CA |
| Deckers Outdoor Corp. | 243537107 | $332K | 1.82 | 3248 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $327K | 1.79 | 4208 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $324K | 1.78 | 8294 | EC | US |
| Sysco Corp. | 871829107 | $323K | 1.77 | 4326 | EC | US |
| Gartner, Inc. | 366651107 | $319K | 1.75 | 2147 | EC | US |
| EMCOR Group, Inc. | 29084Q100 | $317K | 1.74 | 355 | EC | US |
| Wyndham Hotels & Resorts, Inc. | 98311A105 | $307K | 1.68 | 3767 | EC | US |
| FTAI Aviation Ltd. | — | $303K | 1.66 | 1215 | EC | KY |
| Monolithic Power Systems, Inc. | 609839105 | $297K | 1.63 | 184 | EC | US |
| Core & Main, Inc. | 21874C102 | $283K | 1.55 | 5623 | EC | US |
| SharkNinja, Inc. | — | $269K | 1.48 | 2332 | EC | KY |
| Choice Hotels International, Inc. | 169905106 | $263K | 1.44 | 2650 | EC | US |
| Alnylam Pharmaceuticals, Inc. | 02043Q107 | $255K | 1.40 | 824 | EC | US |
| Carlisle Cos., Inc. | 142339100 | $255K | 1.40 | 717 | EC | US |
| Exelixis, Inc. | 30161Q104 | $247K | 1.36 | 5563 | EC | US |
| Lazard, Inc. | 52110M109 | $246K | 1.35 | 5071 | EC | US |
| Teradata Corp. | 88076W103 | $238K | 1.31 | 9034 | EC | US |
| Markel Group, Inc. | 570535104 | $230K | 1.26 | 130 | EC | US |
| Halozyme Therapeutics, Inc. | 40637H109 | $230K | 1.26 | 3618 | EC | US |
| Lumentum Holdings, Inc. | 55024U109 | $226K | 1.24 | 250 | EC | US |
| Old Dominion Freight Line, Inc. | 679580100 | $217K | 1.19 | 1021 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $212K | 1.16 | 212471 | STIV | US |
| RingCentral, Inc. | 76680R206 | $204K | 1.12 | 5083 | EC | US |
| Carnival Corp. | 143658300 | $198K | 1.09 | 7484 | EC | PA |
| Pinterest, Inc. | 72352L106 | $193K | 1.06 | 9835 | EC | US |
| Targa Resources Corp. | 87612G101 | $182K | 1.00 | 701 | EC | US |
| Anglogold Ashanti plc | — | $179K | 0.98 | 1907 | EC | GB |
| Onto Innovation, Inc. | 683344105 | $173K | 0.95 | 587 | EC | US |
| Royal Caribbean Cruises Ltd. | — | $169K | 0.93 | 642 | EC | LR |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $162K | 0.89 | 500 | EC | US |
| Ubiquiti, Inc. | 90353W103 | $162K | 0.89 | 160 | EC | US |
| Quanta Services, Inc. | 74762E102 | $162K | 0.89 | 222 | EC | US |
| StandardAero, Inc. | 85423L103 | $155K | 0.85 | 6255 | EC | US |
| Trade Desk, Inc. (The) | 88339J105 | $153K | 0.84 | 6486 | EC | US |
| Incyte Corp. | 45337C102 | $152K | 0.83 | 1595 | EC | US |
页 1
/ 2
← 上一页
下一页 →
行业细分
Industrials
28.1%
Consumer Discretionary
15.0%
Healthcare
13.7%
Technology
9.9%
Financial Services
7.2%
Retail
4.6%
Real Estate
2.4%
Communication Services
2.2%
Communications
2.1%
Telecommunication
2.0%
Energy
1.9%
Financials
1.2%
Consumer Staples
1.0%
Utilities
0.9%
Diversified Consumer Services
0.7%
其他/未映射
7.0%
机构持有人 (13F) 10 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Quadcap Wealth Management, LLC | $7841034 | 50.84% | 247094 | 股份 | 2026年6月30日 |
| JANUS HENDERSON GROUP PLC | $5111357 | 33.14% | 181608 | 股份 | 2026年3月31日 |
| ENVESTNET ASSET MANAGEMENT INC | $702037 | 4.55% | 22123 | 股份 | 2026年6月30日 |
| J.W. COLE ADVISORS, INC. | $687111 | 4.46% | 21653 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $414116 | 2.69% | 13050 | 股份 | 2026年6月30日 |
| National Wealth Management Group, LLC | $268212 | 1.74% | 8452 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $241012 | 1.56% | 7595 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $85000 | 0.55% | 2679 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $63036 | 0.41% | 2000 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $9298 | 0.06% | 293 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| 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 |
| 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| RSJN First Trust Exchange-Traded F... | $18.3M |
| NBCE Neuberger Berman ETF Trust | $18.3M |
| ABLG Abacus FCF ETF Trust | $18.3M |
| RINF ProShares Trust | $18.4M |
| VRAI ETFis Series Trust I | $18.4M |
| APXM First Trust Exchange-Traded F... | $18.2M |
| ZTWO RBB Fund, Inc. | $18.1M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| TPOR Direxion Shares ETF Trust | $18.0M |
| QSIX Pacer Funds Trust | $18.0M |