Janus Detroit Street Trust (JEMB)
管理公司 · ARCX · 系列 S000086372 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $477.4M
- 持仓
- 364
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 14.28%
- 有效持仓数量
- 169.0
- 持仓高于 1%
- 10
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$7.9M
- 截至四月 2026的季度
- +$39.8M
- 过去12个月
- +$253.9M
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 364 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | — | $17.2M | 3.61 | 17228860 | STIV | US |
| Dominican Republic | — | $7.8M | 1.62 | 7550000 | DBT | DO |
| Petroleos Mexicanos | 71643VAB1 | $7.7M | 1.61 | 7650000 | DBT | MX |
| Argentine Republic (The) | 040114HT0 | $5.6M | 1.17 | 7500000 | DBT | AR |
| Eskom Holdings | — | $5.2M | 1.08 | 4900000 | DBT | ZA |
| Perusahaan Listrik Negara PT | 71568QAE7 | $5.1M | 1.06 | 5000000 | DBT | ID |
| Republic of Ghana | — | $5.0M | 1.06 | 5162500 | DBT | GH |
| Republic of Zambia | — | $5.0M | 1.05 | 5090832 | DBT | ZM |
| Republic of Montenegro | — | $4.8M | 1.01 | 4600000 | DBT | ME |
| Republic of Angola | — | $4.8M | 1.01 | 4700000 | DBT | IE |
| Republic of Ghana | — | $4.8M | 1.00 | 5200000 | DBT | GH |
| Development Bank of Mongolia LLC | — | $4.4M | 0.92 | 4250000 | DBT | MN |
| Hungary | — | $4.4M | 0.91 | 4200000 | DBT | HU |
| Republic of North Macedonia | — | $4.1M | 0.85 | 3650000 | DBT | MK |
| Ukraine | — | $4.0M | 0.84 | 5246000 | DBT | UA |
| Petroleos Mexicanos | 71654QDE9 | $3.9M | 0.82 | 4000000 | DBT | MX |
| Republic of Georgia | 373357AA0 | $3.9M | 0.82 | 4016000 | DBT | GE |
| Republic of Ecuador | — | $3.8M | 0.80 | 4164868 | DBT | EC |
| Republic of Colombia | — | $3.7M | 0.77 | 3300000 | DBT | CO |
| Abu Dhabi Developmental Holding Co. PJSC | — | $3.4M | 0.71 | 3300000 | DBT | AE |
| Argentine Republic | 040114HS2 | $3.4M | 0.71 | 3924000 | DBT | AR |
| Democratic Socialist Republic of Sri Lanka | — | $3.4M | 0.70 | 3765000 | DBT | LK |
| Eskom Holdings | — | $3.1M | 0.64 | 3000000 | DBT | ZA |
| Tunisian Republic | — | $3.0M | 0.64 | 2600000 | DBT | TN |
| Kingdom of Saudi Arabia | — | $3.0M | 0.63 | 3000000 | DBT | SA |
| Republic of Ecuador | — | $3.0M | 0.63 | 3600000 | DBT | EC |
| Hungary | — | $3.0M | 0.63 | 3000000 | DBT | HU |
| State of Qatar | — | $3.0M | 0.62 | 2900000 | DBT | QA |
| Republic of Bulgaria | — | $2.9M | 0.61 | 2500000 | DBT | BG |
| Republic of Turkiye (The) | 900123DV9 | $2.9M | 0.60 | 2908000 | DBT | TR |
| Republic of Ecuador | — | $2.8M | 0.59 | 2839720 | DBT | EC |
| Ecopetrol SA | 279158AS8 | $2.8M | 0.58 | 2600000 | DBT | CO |
| Republic of Srpska International Government Bond | — | $2.8M | 0.58 | 2325000 | DBT | BA |
| Dominican Republic | — | $2.7M | 0.57 | 2900000 | DBT | DO |
| Dominican Republic | 25714PFG8 | $2.6M | 0.55 | 2700000 | DBT | DO |
| Republic of South Africa | 836205BE3 | $2.6M | 0.54 | 2700000 | DBT | ZA |
| Republic of Chile | 168863DT2 | $2.6M | 0.54 | 3000000 | DBT | CL |
| Republic of Costa Rica | — | $2.5M | 0.53 | 2250000 | DBT | CR |
| Republic of Angola | — | $2.4M | 0.50 | 2300000 | DBT | AO |
| EDO Sukuk Ltd. | — | $2.4M | 0.50 | 2300000 | DBT | KY |
| Argentine Republic | 040114HU7 | $2.4M | 0.50 | 3050000 | DBT | AR |
| Republic of Costa Rica | — | $2.4M | 0.49 | 2200000 | DBT | CR |
| Gabonese Republic | — | $2.4M | 0.49 | 2500000 | DBT | GA |
| Oriental Republic of Uruguay | 760942BG6 | $2.3M | 0.49 | 2550000 | DBT | UY |
| Republic of Turkiye (The) | 900123CB4 | $2.3M | 0.49 | 3200000 | DBT | TR |
| Turkiye Vakiflar Bankasi TAO | 90015WAR4 | $2.3M | 0.49 | 2293000 | DBT | TR |
| Democratic Socialist Republic of Sri Lanka | — | $2.3M | 0.48 | 2430770 | DBT | LK |
| Kingdom of Saudi Arabia | — | $2.3M | 0.48 | 2300000 | DBT | SA |
| Republic of Cameroon International Bond | — | $2.3M | 0.48 | 2200000 | DBT | CM |
| Otel Sukuk Ltd. | — | $2.3M | 0.48 | 2250000 | DBT | KY |
页 1
/ 8
← 上一页
下一页 →
行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $607865799 | 75.07% | 11587092 | 股份 | 2026年3月31日 |
| GOLDMAN SACHS GROUP INC | $85649059 | 10.58% | 1591842 | 股份 | 2026年6月30日 |
| ATWOOD & PALMER INC | $62785305 | 7.75% | 1166905 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $34683380 | 4.28% | 644613 | 股份 | 2026年6月30日 |
| Financial Enhancement Group LLC | $6597571 | 0.81% | 122620 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3248692 | 0.40% | 60379 | 股份 | 2026年6月30日 |
| LexAurum Advisors, LLC | $2315446 | 0.29% | 43034 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1953660 | 0.24% | 36310 | 股份 | 2026年6月30日 |
| Transamerica Financial Advisors, LLC | $1364971 | 0.17% | 25366 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $787490 | 0.10% | 14636 | 股份 | 2026年6月30日 |
| QTR Family Wealth, LLC | $710545 | 0.09% | 13206 | 股份 | 2026年6月30日 |
| &PARTNERS | $634469 | 0.08% | 11792 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $629680 | 0.08% | 11703 | 股份 | 2026年6月30日 |
| Mariner, LLC | $226465 | 0.03% | 4209 | 股份 | 2026年6月30日 |
| Simplicity Wealth,LLC | $221674 | 0.03% | 4120 | 股份 | 2026年6月30日 |
| UBS Group AG | $21952 | 0.00% | 408 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $15980 | 0.00% | 297 | 股份 | 2026年6月30日 |
| Virtu Financial LLC | $2728 | 0.00% | 50704 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $2314 | 0.00% | 43 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $235 | 0.00% | 4373 | 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 |
| 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 |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| WTPI WisdomTree Trust | $478.9M |
| DJAN First Trust Exchange-Traded F... | $479.3M |
| FAD First Trust Exchange-Traded A... | $480.2M |
| CMBS iShares Trust | $480.6M |
| TXUE Thornburg ETF Trust | $481.3M |
| DRIV Global X Funds | $477.1M |
| RSSB Tidal Trust II | $476.6M |
| GJAN First Trust Exchange-Traded F... | $475.8M |
| JNUG Direxion Shares ETF Trust | $475.0M |
| MFSV MFS Active Exchange Traded Fu... | $474.2M |