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 |
|---|---|---|---|---|---|---|
| Carnival Corp. | 143658CA8 | $345K | 0.21 | 343000 | DBT | PA |
| Revolution Medicines, Inc. | 76155XAA8 | $344K | 0.21 | 310000 | DBT | US |
| SM Energy Co. | 78454LAY6 | $340K | 0.20 | 331000 | DBT | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCM4 | $338K | 0.20 | 334426 | ABS-O | US |
| BPR Trust | 05592VAL8 | $334K | 0.20 | 360000 | ABS-MBS | US |
| Inizio Group Ltd. | 12509YAE6 | $332K | 0.20 | 367000 | LON | GB |
| Fora Financial Asset Securitization LLC | 34512PAA2 | $331K | 0.20 | 330000 | ABS-O | US |
| Univision Communications, Inc. | 914906BA9 | $330K | 0.20 | 319000 | DBT | US |
| Esab Corp. | 29605JAB2 | $330K | 0.20 | 327000 | DBT | US |
| GS Mortgage Securities Corp. Trust | 36273XAA9 | $330K | 0.20 | 330000 | ABS-MBS | US |
| Polus Eu CLO XXI DAC | — | $329K | 0.20 | 280000 | ABS-CBDO | IE |
| OneMain Finance Corp. | 682691AM2 | $329K | 0.20 | 336000 | DBT | US |
| Palmer Square European CLO DAC | — | $328K | 0.20 | 280000 | ABS-CBDO | IE |
| FIS Fabbrica Italiana Sintetici SpA | — | $328K | 0.20 | 280000 | DBT | IT |
| Hudson River Trading LLC | 44413EAK4 | $328K | 0.20 | 327014 | LON | US |
| New Residential Mortgage Loan Trust | 64831PAB1 | $326K | 0.20 | 323000 | ABS-MBS | US |
| LHOME Mortgage Trust | 50205JAA4 | $325K | 0.20 | 325000 | ABS-MBS | US |
| MHP | 55293BAM7 | $325K | 0.20 | 325000 | ABS-MBS | US |
| Talen Energy Supply LLC | 87422VAM0 | $319K | 0.19 | 321000 | DBT | US |
| Aretec Group, Inc. | 04009DAJ3 | $316K | 0.19 | 315705 | LON | US |
| Caturus Energy LLC | 149482AA9 | $316K | 0.19 | 315000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $315K | 0.19 | 318000 | DBT | US |
| BAMLL Re-REMIC Trust | 05494BAJ6 | $312K | 0.19 | 327626 | ABS-MBS | US |
| Bayview Opportunity Master Fund VII LLC | 07336QAE2 | $310K | 0.19 | 307566 | ABS-O | US |
| Millrose Properties, Inc. | 601137AA0 | $307K | 0.18 | 303000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAA8 | $306K | 0.18 | 305847 | ABS-O | US |
| HLF Financing Sarl LLC | 40390DAC9 | $304K | 0.18 | 323000 | DBT | US |
| 1301 Trust | 682461AJ7 | $303K | 0.18 | 302000 | ABS-MBS | US |
| American Airlines, Inc. | 00253XAB7 | $302K | 0.18 | 302000 | DBT | US |
| Midcontinent Communications | 59565XAD2 | $302K | 0.18 | 321000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 94990GAG4 | $302K | 0.18 | 302000 | ABS-MBS | US |
| FHF Issuer Trust | 30340RAE6 | $299K | 0.18 | 305000 | ABS-O | US |
| Kodiak Gas Services LLC | 50012LAF1 | $298K | 0.18 | 296000 | DBT | US |
| Lmdv Issuer Co. LLC | 538908AC8 | $298K | 0.18 | 301000 | ABS-O | US |
| BX Trust | 05593VAN3 | $294K | 0.18 | 293781 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43285JAC8 | $293K | 0.18 | 295452 | ABS-O | US |
| North Westerly V Leveraged Loan Strategies CLO DAC | — | $293K | 0.18 | 250000 | ABS-CBDO | IE |
| American Electric Power Co., Inc. | 025537AU5 | $293K | 0.18 | 298000 | DBT | US |
| SCG Trust | 78398JAJ3 | $290K | 0.17 | 290000 | ABS-MBS | US |
| Connecticut Avenue Securities Trust | 20754MAL1 | $290K | 0.17 | 260263 | ABS-MBS | US |
| BX Trust | 12433MAG8 | $290K | 0.17 | 290000 | ABS-MBS | US |
| BX Commercial Mortgage Trust | 12433NAG6 | $289K | 0.17 | 290000 | ABS-MBS | US |
| Ahlstrom Holding 3 Oy | 78475BAB3 | $285K | 0.17 | 288942 | LON | US |
| Viper Energy Partners LLC | 92764MAB0 | $283K | 0.17 | 279000 | DBT | US |
| Extended Stay America Trust | 30227WAJ2 | $282K | 0.17 | 281144 | ABS-MBS | US |
| Rithm Capital Corp. | 64828TAB8 | $281K | 0.17 | 280000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust | 76091HAD4 | $281K | 0.17 | 282000 | ABS-O | US |
| Royal Caribbean Cruises Ltd. | 78017TAB9 | $280K | 0.17 | 285000 | DBT | LR |
| PRM7 Trust | 74290HAJ5 | $279K | 0.17 | 278000 | ABS-MBS | US |
| First Quantum Minerals Ltd. | 335934AY1 | $279K | 0.17 | 284000 | DBT | CA |
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
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|---|---|
| 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 |