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 |
|---|---|---|---|---|---|---|
| Petrobras Global Finance BV | 71647NBM0 | $2.3M | 0.48 | 2300000 | DBT | NL |
| Republic of Indonesia | — | $2.3M | 0.48 | 2000000 | DBT | ID |
| Republic of Tajikistan International Bond | — | $2.3M | 0.47 | 2250000 | DBT | TJ |
| Navoiyuran State Enterprise | 85679AAA6 | $2.2M | 0.47 | 2196000 | DBT | UZ |
| Commonwealth of the Bahamas | 056732AP5 | $2.2M | 0.47 | 2000000 | DBT | BS |
| Uzauto Motors AJ | 46653NAB8 | $2.2M | 0.46 | 2140000 | DBT | UZ |
| Oriental Republic of Uruguay | 760942BD3 | $2.2M | 0.45 | 2400000 | DBT | UY |
| Paraguay Government International Bond | — | $2.1M | 0.45 | 2400000 | DBT | PY |
| Kingdom of Bahrain | 056909AB0 | $2.1M | 0.44 | 2175000 | DBT | BH |
| Republic of Panama | 698299CB8 | $2.1M | 0.44 | 2121000 | DBT | PA |
| Oriental Republic of Uruguay | 760942BE1 | $2.1M | 0.44 | 2000000 | DBT | UY |
| Turkiye Ihracat Kredi Bankasi A/S | — | $2.1M | 0.43 | 2000000 | DBT | TR |
| Istanbul Metropolitan Municipality | — | $2.1M | 0.43 | 1900000 | DBT | TR |
| Arab Republic of Egypt | — | $2.0M | 0.43 | 1800000 | DBT | EG |
| Dominican Republic | 25714PFH6 | $2.0M | 0.43 | 2100000 | DBT | DO |
| Sonangol Finance Ltd. | — | $2.0M | 0.43 | 2000000 | DBT | AO |
| City of Ulaanbaatar Mongolia | — | $2.0M | 0.43 | 2000000 | DBT | MN |
| Africa Finance Corp. | 00830YAF8 | $2.0M | 0.42 | 2000000 | DBT | US |
| State Bank JSC | — | $2.0M | 0.42 | 2000000 | DBT | MN |
| Arab Republic of Egypt | — | $2.0M | 0.41 | 2000000 | DBT | EG |
| Republic of Panama | 698299BN3 | $1.9M | 0.41 | 2300000 | DBT | PA |
| Kingston Airport Revenue Finance Ltd. | — | $1.9M | 0.40 | 1900000 | DBT | KY |
| United Mexican States | 91087BBR0 | $1.9M | 0.40 | 1942000 | DBT | MX |
| United Mexican States | 91087BBS8 | $1.9M | 0.40 | 1942000 | DBT | MX |
| Commonwealth of the Bahamas | — | $1.9M | 0.40 | 1700000 | DBT | BS |
| CBB International Sukuk Programme Co. WLL | 124808AD8 | $1.9M | 0.40 | 1942000 | DBT | BH |
| Petrobras Global Finance BV | 71647NBN8 | $1.9M | 0.39 | 1865000 | DBT | NL |
| Federative Republic of Brazil | 105756CL2 | $1.9M | 0.39 | 1800000 | DBT | BR |
| Turk Telekomunikasyon A/S | 90011QAE0 | $1.8M | 0.38 | 1826000 | DBT | TR |
| Ecopetrol SA | 279158AV1 | $1.8M | 0.38 | 1750000 | DBT | CO |
| Republic of Cote d'Ivoire | 221625AV8 | $1.8M | 0.38 | 1701000 | DBT | CI |
| Paraguay Government International Bond | — | $1.8M | 0.38 | 2000000 | DBT | PY |
| Eagle Funding Luxco Sarl | 26951TAA8 | $1.8M | 0.38 | 1784000 | DBT | LU |
| State of Qatar | — | $1.8M | 0.37 | 2100000 | DBT | QA |
| Petroleos del Peru SA | — | $1.8M | 0.37 | 2200000 | DBT | PE |
| Development Bank of Kazakhstan JSC | 48129VAD8 | $1.7M | 0.37 | 1700000 | DBT | KZ |
| Jscb Agrobank | — | $1.7M | 0.36 | 1600000 | DBT | UZ |
| Bulgaria Government Bond | — | $1.7M | 0.36 | 1500000 | DBT | BG |
| YPF SA | — | $1.7M | 0.36 | 1620000 | DBT | AR |
| Arab Republic of Egypt | — | $1.7M | 0.36 | 1500000 | DBT | EG |
| Uzbek Industrial and Construction Bank ATB | — | $1.7M | 0.36 | 1600000 | DBT | UZ |
| Republic of Montenegro | — | $1.7M | 0.36 | 1459000 | DBT | ME |
| Federal Republic of Nigeria | 65412AFF4 | $1.7M | 0.36 | 1565000 | DBT | NG |
| Ipoteka-Bank ATIB | — | $1.7M | 0.36 | 1700000 | DBT | UZ |
| Democratic Socialist Republic of Sri Lanka | — | $1.7M | 0.35 | 1771416 | DBT | LK |
| Gabonese Republic | — | $1.7M | 0.35 | 2000000 | DBT | GA |
| Republic of Iraq | — | $1.7M | 0.35 | 1720000 | DBT | IQ |
| Federative Republic of Brazil | 105756CH1 | $1.6M | 0.34 | 1600000 | DBT | BR |
| Petroleos Mexicanos | 71654QCL4 | $1.6M | 0.34 | 2000000 | DBT | MX |
| Africa Finance Corp. | 00830YAF8 | $1.6M | 0.33 | 1579000 | DBT | US |
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 |