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 |
|---|---|---|---|---|---|---|
| Uzbekneftegaz JSC | 91825MAC7 | $1.1M | 0.24 | 1059000 | DBT | UZ |
| Mazoon Assets Co. SAOC | 57886LAD4 | $1.1M | 0.24 | 1117000 | DBT | OM |
| KSA Sukuk Ltd. | — | $1.1M | 0.23 | 1100000 | DBT | KY |
| Republic of Costa Rica | — | $1.1M | 0.23 | 1000000 | DBT | CR |
| Republic of Panama | 698299BK9 | $1.1M | 0.23 | 1150000 | DBT | PA |
| Republic of the Philippines | 718286DA2 | $1.1M | 0.23 | 1075000 | DBT | PH |
| Abu Dhabi National Energy Co. PJSC | 00388WAP6 | $1.1M | 0.23 | 1133000 | DBT | AE |
| Republic of Panama | 698299BV5 | $1.1M | 0.23 | 1000000 | DBT | PA |
| Petroleos Mexicanos | 71654QCC4 | $1.1M | 0.22 | 1275000 | DBT | MX |
| Republic of Cote d'Ivoire | — | $1.1M | 0.22 | 1000000 | DBT | CI |
| Corp. Nacional del Cobre de Chile | — | $1.1M | 0.22 | 1000000 | DBT | CL |
| Romanian Government Bond | — | $1.1M | 0.22 | 1000000 | DBT | RO |
| Paraguay Government International Bond | — | $1.1M | 0.22 | 1000000 | DBT | PY |
| MDGH GMTN RSC Ltd. | — | $1.1M | 0.22 | 1000000 | DBT | AE |
| Paraguay Government International Bond | — | $1.0M | 0.22 | 1000000 | DBT | PY |
| Istanbul Metropolitan Municipality | — | $1.0M | 0.22 | 1000000 | DBT | TR |
| Republic of Bulgaria | — | $1.0M | 0.22 | 900000 | DBT | BG |
| Suriname Government International Bond | — | $1.0M | 0.22 | 1000000 | DBT | SR |
| Republic of Cote d'Ivoire | — | $1.0M | 0.22 | 900000 | DBT | CI |
| Kingdom of Saudi Arabia | — | $1.0M | 0.22 | 1500000 | DBT | SA |
| MFB Magyar Fejlesztesi Bank Zrt. | — | $1.0M | 0.22 | 1000000 | DBT | HU |
| Federal Republic of Nigeria | — | $1.0M | 0.22 | 1000000 | DBT | NG |
| Navoi Mining & Metallurgical Combinat | — | $1.0M | 0.22 | 1000000 | DBT | UZ |
| Abu Dhabi National Energy Co. PJSC | — | $1.0M | 0.21 | 1500000 | DBT | AE |
| TC Ziraat Bankasi A/S | — | $1.0M | 0.21 | 1000000 | DBT | TR |
| Abu Dhabi Developmental Holding Co. PJSC | — | $1.0M | 0.21 | 1000000 | DBT | AE |
| Hungary | 445545AV8 | $1.0M | 0.21 | 995000 | DBT | HU |
| Republic of Indonesia | — | $1.0M | 0.21 | 875000 | DBT | ID |
| Republic of Angola | — | $1.0M | 0.21 | 1050000 | DBT | AO |
| Democratic Socialist Republic of Sri Lanka | — | $1.0M | 0.21 | 1300000 | DBT | LK |
| Bolivarian Republic of Venezuela | — | $1.0M | 0.21 | 2000000 | DBT | VE |
| Dominican Republic | — | $1000K | 0.21 | 1000000 | DBT | DO |
| Provincia del Chubut Argentina | 17127LAB1 | $978K | 0.20 | 950000 | DBT | AR |
| Banco do Brasil SA | — | $969K | 0.20 | 950000 | DBT | BR |
| Adnoc Murban Rsc Ltd. | — | $963K | 0.20 | 1000000 | DBT | AE |
| Hungary Government Bond | — | $960K | 0.20 | 800000 | DBT | HU |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AB1 | $951K | 0.20 | 957000 | DBT | EG |
| Kingdom of Bahrain | — | $948K | 0.20 | 1000000 | DBT | BH |
| Corp. Nacional del Cobre de Chile | — | $944K | 0.20 | 1000000 | DBT | CL |
| Petroleos de Venezuela SA | — | $942K | 0.20 | 2000000 | DBT | VE |
| Republic of South Africa | — | $942K | 0.20 | 1000000 | DBT | ZA |
| Republic of Montenegro | — | $941K | 0.20 | 800000 | DBT | ME |
| Republic of the Philippines | 718286CR6 | $938K | 0.20 | 1000000 | DBT | PH |
| Paraguay Government International Bond | — | $936K | 0.20 | 1000000 | DBT | PY |
| MHP Lux SA | 59318YAC2 | $932K | 0.20 | 910000 | DBT | LU |
| Republic of Trinidad & Tobago | — | $916K | 0.19 | 950000 | DBT | TT |
| Petroleos Mexicanos | 71654QDD1 | $915K | 0.19 | 1000000 | DBT | MX |
| Republic of Senegal | — | $914K | 0.19 | 1700000 | DBT | SN |
| Kingdom of Saudi Arabia | — | $911K | 0.19 | 1000000 | DBT | SA |
| Ecopetrol SA | 279158AV1 | $907K | 0.19 | 875000 | DBT | CO |
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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