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 |
|---|---|---|---|---|---|---|
| Hungary | — | $608K | 0.13 | 600000 | DBT | HU |
| Federative Republic of Brazil | 105756CJ7 | $602K | 0.13 | 600000 | DBT | BR |
| Dominican Republic | — | $598K | 0.13 | 600000 | DBT | DO |
| Corp. Financiera de Desarrollo SA | 21987DAH7 | $597K | 0.13 | 585000 | DBT | PE |
| Corp. Financiera de Desarrollo SA | — | $597K | 0.13 | 585000 | DBT | PE |
| DTEK Energy BV | — | $588K | 0.12 | 734766 | DBT | NL |
| Republic of Albania | — | $582K | 0.12 | 500000 | DBT | AL |
| United Mexican States | 91087BAX8 | $565K | 0.12 | 600000 | DBT | MX |
| Barbados | 067070AK8 | $559K | 0.12 | 522000 | DBT | BB |
| Commonwealth of the Bahamas | — | $558K | 0.12 | 500000 | DBT | BS |
| Republic of Ghana | 374422AP8 | $554K | 0.12 | 604800 | DBT | GH |
| Republic of Indonesia | — | $548K | 0.11 | 480000 | DBT | ID |
| Democratic Socialist Republic of Sri Lanka | — | $544K | 0.11 | 609570 | DBT | LK |
| Republic of Ghana | 374422AM5 | $538K | 0.11 | 550550 | DBT | GH |
| Petroleos Mexicanos | 71654QDL3 | $535K | 0.11 | 500000 | DBT | MX |
| Romania | — | $535K | 0.11 | 490000 | DBT | RO |
| Republic of Bulgaria | — | $532K | 0.11 | 465000 | DBT | BG |
| KSA Sukuk Ltd. | — | $532K | 0.11 | 600000 | DBT | KY |
| Federal Republic of Nigeria | — | $527K | 0.11 | 500000 | DBT | NG |
| NAK Naftogaz Ukraine | — | $525K | 0.11 | 544133 | DBT | GB |
| Ecopetrol SA | 279158AQ2 | $518K | 0.11 | 700000 | DBT | CO |
| Kingdom of Saudi Arabia | — | $517K | 0.11 | 600000 | DBT | SA |
| Arab Republic of Egypt | — | $517K | 0.11 | 650000 | DBT | EG |
| State of Mongolia | 60937LAJ4 | $514K | 0.11 | 500000 | DBT | MN |
| Oryx Funding Ltd. | — | $513K | 0.11 | 500000 | DBT | KY |
| Republic of Angola | — | $511K | 0.11 | 500000 | DBT | AO |
| Ukraine | — | $502K | 0.11 | 986686 | DBT | UA |
| Federative Republic of Brazil | 105756CJ7 | $502K | 0.11 | 500000 | DBT | BR |
| Kingdom of Saudi Arabia | — | $502K | 0.11 | 500000 | DBT | SA |
| Petroleos Mexicanos | 71643VAB1 | $502K | 0.11 | 500000 | DBT | MX |
| Republic of Cameroon International Bond | — | $489K | 0.10 | 500000 | DBT | CM |
| Government of Mongolia | — | $488K | 0.10 | 500000 | DBT | MN |
| Georgian Railway JSC | — | $482K | 0.10 | 500000 | DBT | GE |
| Ukraine Railways | — | $482K | 0.10 | 646901 | DBT | GB |
| Republic of Albania | — | $472K | 0.10 | 406000 | DBT | AL |
| Dominican Republic | — | $471K | 0.10 | 500000 | DBT | DO |
| Republic of Paraguay | — | $466K | 0.10 | 500000 | DBT | PY |
| Republic of Guatemala | — | $437K | 0.09 | 500000 | DBT | GT |
| Romania | — | $432K | 0.09 | 600000 | DBT | RO |
| Arab Republic of Egypt | — | $431K | 0.09 | 500000 | DBT | EG |
| Federal Republic of Nigeria | — | $429K | 0.09 | 440000 | DBT | NG |
| Ukraine | 903724CB6 | $423K | 0.09 | 700000 | DBT | UA |
| Federal Republic of Nigeria | — | $422K | 0.09 | 400000 | DBT | NG |
| Egyptian Financial Co. for Sovereign Taskeek (The) | 282370AC9 | $417K | 0.09 | 406000 | DBT | EG |
| Republic of Angola | — | $410K | 0.09 | 400000 | DBT | AO |
| Romania | — | $403K | 0.08 | 450000 | DBT | RO |
| Republic of Peru | 715638EC2 | $389K | 0.08 | 400000 | DBT | PE |
| Argentine Republic (The) | — | $376K | 0.08 | 475000 | DBT | AR |
| Republic of South Africa | 836205AX2 | $363K | 0.08 | 450000 | DBT | ZA |
| United Mexican States | 91087BAS9 | $359K | 0.08 | 500000 | DBT | MX |
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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