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 |
|---|---|---|---|---|---|---|
| Romania | — | $1.6M | 0.33 | 1430000 | DBT | RO |
| Argentine Republic | 040114HV5 | $1.6M | 0.33 | 2300000 | DBT | AR |
| Republic of South Africa | — | $1.5M | 0.32 | 1500000 | DBT | ZA |
| TC Ziraat Bankasi A/S | — | $1.5M | 0.32 | 1450000 | DBT | TR |
| Banco do Brasil SA | 05959LAJ2 | $1.5M | 0.32 | 1525000 | DBT | BR |
| Republic of Angola | 035198AK6 | $1.5M | 0.32 | 1430000 | DBT | AO |
| Republic of Cote d'Ivoire | — | $1.5M | 0.31 | 1400000 | DBT | CI |
| Republic of Costa Rica | — | $1.5M | 0.31 | 1350000 | DBT | CR |
| Republic of Turkiye (The) | 900123CM0 | $1.5M | 0.31 | 1900000 | DBT | TR |
| Dominican Republic | 25714PFF0 | $1.4M | 0.30 | 1476000 | DBT | DO |
| Kingdom of Saudi Arabia | — | $1.4M | 0.30 | 1500000 | DBT | SA |
| Republic of Panama | 698299CC6 | $1.4M | 0.30 | 1422000 | DBT | PA |
| Hungary | 445545AX4 | $1.4M | 0.30 | 1333000 | DBT | HU |
| Caixa Economica Federal | 12803Y2A6 | $1.4M | 0.30 | 1400000 | DBT | BR |
| Islamic Republic of Pakistan | — | $1.4M | 0.29 | 1500000 | DBT | PK |
| Lebanese Republic | — | $1.4M | 0.29 | 5300000 | DBT | LB |
| Comision Federal de Electricidad | — | $1.4M | 0.29 | 1400000 | DBT | MX |
| Romania | 77586RAY6 | $1.4M | 0.29 | 1350000 | DBT | RO |
| Federative Republic of Brazil | — | $1.4M | 0.28 | 1170000 | DBT | BR |
| Sharjah Sukuk Program Ltd. | — | $1.4M | 0.28 | 1500000 | DBT | KY |
| Dominican Republic | 25714PFB9 | $1.4M | 0.28 | 1300000 | DBT | DO |
| Hazine Mustesarligi Varlik Kiralama A/S | — | $1.4M | 0.28 | 1350000 | DBT | TR |
| Republic of Panama | 698299BR4 | $1.3M | 0.28 | 1500000 | DBT | PA |
| Romania | 775921AA7 | $1.3M | 0.28 | 1412000 | DBT | RO |
| Government of Jamaica (The) | 470160CB6 | $1.3M | 0.28 | 1100000 | DBT | JM |
| Ciudad Autonoma De Buenos Aires | 11943HAD1 | $1.3M | 0.28 | 1270000 | DBT | AR |
| Provincia de Buenos Aires | — | $1.3M | 0.28 | 1707648 | DBT | AR |
| Kingdom of Saudi Arabia | — | $1.3M | 0.27 | 1500000 | DBT | SA |
| Republic of Zambia | — | $1.3M | 0.27 | 1915000 | DBT | ZM |
| Kingdom of Saudi Arabia | — | $1.3M | 0.27 | 1300000 | DBT | SA |
| Republic of Guatemala | 401494BA6 | $1.3M | 0.27 | 1232000 | DBT | GT |
| YPF SA | — | $1.3M | 0.27 | 1200000 | DBT | AR |
| Kingdom of Saudi Arabia | — | $1.3M | 0.27 | 1500000 | DBT | SA |
| Province of Santa Fe | 74409AAE9 | $1.3M | 0.26 | 1276000 | DBT | AR |
| QazaqGaz NC JSC | 63549WAB1 | $1.2M | 0.26 | 1260000 | DBT | KZ |
| Federal Republic of Nigeria | — | $1.2M | 0.26 | 1200000 | DBT | NG |
| Republic of Chile | 168863DL9 | $1.2M | 0.26 | 1700000 | DBT | CL |
| Republic of Turkiye (The) | 900123DL1 | $1.2M | 0.26 | 1200000 | DBT | TR |
| NAK Naftogaz Ukraine | — | $1.2M | 0.26 | 1576206 | DBT | GB |
| Republic of Cote d'Ivoire | — | $1.2M | 0.26 | 1250000 | DBT | CI |
| CBB International Sukuk Programme Co. SPC | — | $1.2M | 0.25 | 1250000 | DBT | BH |
| Federative Republic of Brazil | — | $1.2M | 0.25 | 1036000 | DBT | BR |
| Federative Republic of Brazil | — | $1.2M | 0.25 | 1036000 | DBT | BR |
| Arab Republic of Egypt | — | $1.2M | 0.25 | 1300000 | DBT | EG |
| Montego Bay Airport Revenue Finance Ltd. | — | $1.2M | 0.25 | 1200000 | DBT | KY |
| Oman Government International Bond | — | $1.2M | 0.25 | 1050000 | DBT | OM |
| Republic of Colombia | 195325ET8 | $1.2M | 0.25 | 1193000 | DBT | CO |
| Corp. Nacional del Cobre de Chile | 21987BBM9 | $1.1M | 0.24 | 1075000 | DBT | CL |
| United Mexican States | 91087BAT7 | $1.1M | 0.24 | 1200000 | DBT | MX |
| Republic of North Macedonia | — | $1.1M | 0.24 | 1000000 | DBT | MK |
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 |
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