Janus Detroit Street Trust (JIII)
管理公司 · ARCX · 系列 S000088762 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $166.3M
- 持仓
- 469
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 30.66%
- 有效持仓数量
- 68.9
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$7.5M
- 截至四月 2026的季度
- +$15.0M
- 过去12个月
- +$30.2M
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 469 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FHLMC STACR REMIC Trust | 35564KSQ3 | $536K | 0.32 | 507575 | ABS-MBS | US |
| Bellis Acquisition Co. plc | G3007DAE1 | $535K | 0.32 | 500000 | LON | GB |
| SWCH Commercial Mortgage Trust | 78489CAF6 | $529K | 0.32 | 530000 | ABS-MBS | US |
| Burford Capital Global Finance LLC | 12116LAG4 | $528K | 0.32 | 642000 | DBT | US |
| CP Atlas Buyer, Inc. | 12658HAL6 | $526K | 0.32 | 590035 | LON | US |
| Victra Holdings LLC | 92648DAA4 | $525K | 0.32 | 501000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFP6 | $523K | 0.31 | 526000 | DBT | US |
| NRG Energy, Inc. | 629377DG4 | $521K | 0.31 | 523000 | DBT | US |
| Modena Buyer LLC | 60753DAC8 | $518K | 0.31 | 573560 | LON | US |
| Marex Group plc | 566539AD4 | $517K | 0.31 | 517000 | DBT | GB |
| Caesars Entertainment, Inc. | 12769GAD2 | $515K | 0.31 | 575000 | DBT | US |
| Kohl's Corp. | 500255AY0 | $515K | 0.31 | 476000 | DBT | US |
| AppLovin Corp. | 03831WAD0 | $512K | 0.31 | 512000 | DBT | US |
| Citigroup, Inc. | 172967QK0 | $509K | 0.31 | 506000 | DBT | US |
| ACHM Mortgage Trust | 00449TAB1 | $506K | 0.30 | 494723 | ABS-O | US |
| Syntegon TopCo GmbH | — | $506K | 0.30 | 430000 | LON | DE |
| Vontive Mortgage Trust | 928884AA3 | $501K | 0.30 | 496000 | ABS-MBS | US |
| Osaic Holdings, Inc. | 00791GAB3 | $501K | 0.30 | 493000 | DBT | US |
| USA Compression Partners LP | 91740PAH1 | $501K | 0.30 | 496000 | DBT | US |
| General Motors Financial Co., Inc. | 37045XCA2 | $500K | 0.30 | 504000 | DBT | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCU6 | $498K | 0.30 | 500000 | ABS-O | US |
| ROBLOX Corp. | 771049AA1 | $493K | 0.30 | 521000 | DBT | US |
| Rand Parent LLC | 753272AA1 | $492K | 0.30 | 474000 | DBT | US |
| FHLMC STACR REMIC Trust | 35564KLV9 | $490K | 0.29 | 476492 | ABS-MBS | US |
| Luxury Lease Partners Auto Lease Trust | 55069BAA5 | $489K | 0.29 | 490708 | ABS-O | US |
| Hilton Grand Vacations Borrower LLC | 43284MAB4 | $488K | 0.29 | 527000 | DBT | US |
| Long Ridge Energy LLC | 54288BAB1 | $487K | 0.29 | 486470 | LON | US |
| ProAmpac PG Borrower LLC | 74274NAM5 | $482K | 0.29 | 493605 | LON | US |
| Latam Airlines Group SA | 51817RAE6 | $480K | 0.29 | 473000 | DBT | CL |
| TeamSystem SpA | — | $479K | 0.29 | 420000 | DBT | IT |
| Arini European CLO II DAC | — | $473K | 0.28 | 400000 | ABS-CBDO | IE |
| VERTICAL BRIDGE CC LLC | 92535VAS1 | $471K | 0.28 | 475000 | ABS-O | US |
| GGP Trust | 37441HAA9 | $466K | 0.28 | 468000 | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 94990GAJ8 | $462K | 0.28 | 461000 | ABS-MBS | US |
| Ensemble RCM LLC | 29359BAH4 | $462K | 0.28 | 465309 | LON | US |
| Sierra Timeshare Receivables Funding LLC | 82652VAD2 | $461K | 0.28 | 466203 | ABS-O | US |
| Bridgebio Pharma, Inc. | 10806XAK8 | $457K | 0.28 | 461000 | DBT | US |
| Bread Financial Holdings, Inc. | 018581AR9 | $457K | 0.27 | 447000 | DBT | US |
| Winterfell Financing SARL | — | $452K | 0.27 | 500000 | LON | LU |
| Mohegan Tribal Gaming Authority | 60832QAB6 | $451K | 0.27 | 420000 | DBT | US |
| CD&R Firefly Bidco plc | — | $448K | 0.27 | 320000 | DBT | GB |
| Six Flags Entertainment Corp. | 83001AAD4 | $448K | 0.27 | 454000 | DBT | US |
| Cyprium Corp. | 23292NAB4 | $445K | 0.27 | 446000 | DBT | US |
| PennyMac Financial Services, Inc. | 70932MAH0 | $443K | 0.27 | 458000 | DBT | US |
| CoreWeave, Inc. | 21873SAG3 | $443K | 0.27 | 440000 | DBT | US |
| First Quantum Minerals Ltd. | 335934AX3 | $441K | 0.27 | 429000 | DBT | CA |
| JPMorgan Chase & Co. | 48128BAN1 | $440K | 0.26 | 441000 | DBT | US |
| Windstream Services LLC | 97381JAK9 | $438K | 0.26 | 437903 | LON | US |
| Compass Datacenters Issuer II LLC | 20469CAC9 | $437K | 0.26 | 443000 | ABS-O | US |
| MKT Mortgage Trust | 55316PAA5 | $436K | 0.26 | 482000 | ABS-MBS | US |
行业细分
Healthcare
0.2%
Energy
0.2%
Consumer Discretionary
0.1%
Financial Services
0.1%
其他/未映射
99.5%
机构持有人 (13F) 19 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 |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | $46875034 | 44.39% | 942780 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $14269732 | 13.51% | 286316 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $10381980 | 9.83% | 208310 | 股份 | 2026年6月30日 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $9450789 | 8.95% | 189626 | 股份 | 2026年6月30日 |
| ARQ WEALTH ADVISORS, LLC | $8205934 | 7.77% | 165509 | 股份 | 2026年6月30日 |
| Colonial River Investments, LLC | $4938108 | 4.68% | 99081 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3415590 | 3.23% | 68532 | 股份 | 2026年6月30日 |
| QTR Family Wealth, LLC | $2120125 | 2.01% | 42539 | 股份 | 2026年6月30日 |
| Castle Rock Wealth Management, LLC | $1946751 | 1.84% | 39111 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1790719 | 1.70% | 35930 | 股份 | 2026年6月30日 |
| Hidden Cove Wealth Management, LLC | $679157 | 0.64% | 13627 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $552353 | 0.52% | 11083 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $311046 | 0.29% | 6241 | 股份 | 2026年6月30日 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $298685 | 0.28% | 5993 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $203094 | 0.19% | 4075 | 股份 | 2026年6月30日 |
| Arkadios Wealth Advisors | $97834 | 0.09% | 1963 | 股份 | 2026年6月30日 |
| CWM, LLC | $21301 | 0.02% | 430 | 股份 | 2026年3月31日 |
| PRIVATE TRUST CO NA | $19786 | 0.02% | 397 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $9220 | 0.01% | 185 | 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 |
| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| 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 |
|---|---|
| MSMR ETF Series Solutions | $166.4M |
| OCIO ETF Series Solutions | $167.7M |
| HYDR Global X Funds | $168.0M |
| BNDC FlexShares Trust | $168.9M |
| DJIA Global X Funds | $169.1M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |
| BUFP PGIM Rock ETF Trust | $164.9M |
| AVGX Tidal Trust II | $164.8M |
| SHDG Advisor Managed Portfolios | $164.0M |
| HIMZ Tidal Trust II | $163.8M |