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 | 35564KJP5 | $279K | 0.17 | 277867 | ABS-MBS | US |
| Capital One Financial Corp. | 14040HDJ1 | $278K | 0.17 | 273000 | DBT | US |
| Westlake Automobile Receivables Trust | 96043LAG5 | $277K | 0.17 | 275000 | ABS-O | US |
| Allwyn Entertainment Financing UK plc | — | $277K | 0.17 | 240000 | DBT | GB |
| CVS Health Corp. | 126650EG1 | $277K | 0.17 | 267000 | DBT | US |
| Gloves Buyer, Inc. | 37987UAG7 | $276K | 0.17 | 276864 | LON | US |
| Amur Equipment Finance Receivables XV LLC | 03237FAE5 | $276K | 0.17 | 275000 | ABS-O | US |
| River Rock Entertainment Authority | 76837PAC7 | $275K | 0.17 | 280000 | LON | US |
| Toronto-Dominion Bank (The) | 89116C4H7 | $271K | 0.16 | 269000 | DBT | CA |
| Millrose Properties, Inc. | 601137AB8 | $270K | 0.16 | 269000 | DBT | US |
| INEOS US Petrochem LLC | G4770MAL8 | $266K | 0.16 | 290040 | LON | US |
| Long Ridge Energy LLC | 54288CAA1 | $265K | 0.16 | 248000 | DBT | US |
| TEXAS Commercial Mortgage Trust | 88231WAG0 | $264K | 0.16 | 271000 | ABS-MBS | US |
| Watco Cos. LLC | 941130AD8 | $264K | 0.16 | 254000 | DBT | US |
| Qwest Capital Funding, Inc. | 912912AQ5 | $262K | 0.16 | 268000 | DBT | US |
| Dermatology Intermediate Holdings III, Inc. | 24982LAB1 | $262K | 0.16 | 275703 | LON | US |
| Michaels Cos., Inc. (The) | 59408QAB2 | $260K | 0.16 | 263000 | DBT | US |
| RCKT Mortgage Trust | 74940CAE1 | $259K | 0.16 | 260000 | ABS-O | US |
| Xcel Energy, Inc. | 98389BBF6 | $251K | 0.15 | 254000 | DBT | US |
| Sierra Timeshare Receivables Funding LLC | 82653CAD3 | $251K | 0.15 | 254526 | ABS-O | US |
| GCI Liberty, Inc. | — | $250K | 0.15 | 250 | EC | US |
| Connecticut Avenue Securities Trust | 20754NAK1 | $250K | 0.15 | 243000 | ABS-MBS | US |
| FHLMC | 35565TBE8 | $249K | 0.15 | 205047 | ABS-MBS | US |
| RCKT Mortgage Trust | 749426AB8 | $249K | 0.15 | 248229 | ABS-O | US |
| Lavender Dutch BorrowerCo BV | 51944RAB8 | $247K | 0.15 | 248596 | LON | NL |
| Navient Corp. | 63938CAM0 | $246K | 0.15 | 256000 | DBT | US |
| Atlas Warehouse Lending Co. LP | 049463AG7 | $246K | 0.15 | 250000 | DBT | US |
| Ally Bank Auto Credit-Linked Notes | 02007G4G5 | $245K | 0.15 | 242859 | ABS-O | US |
| Atlas Warehouse Lending Co. LP | 049463AH5 | $244K | 0.15 | 250000 | DBT | US |
| Reach Abs Trust | 75526XAD6 | $244K | 0.15 | 250000 | ABS-O | US |
| Westgate Resorts LLC | 959921AC1 | $243K | 0.15 | 243021 | ABS-O | US |
| Aretec Group, Inc. | 04020JAA4 | $243K | 0.15 | 229000 | DBT | US |
| Navient Corp. | 63938CAK4 | $242K | 0.15 | 244000 | DBT | US |
| Univision Communications, Inc. | 914906BB7 | $242K | 0.15 | 241000 | DBT | US |
| Verde Purchaser LLC | 92338TAB2 | $242K | 0.15 | 250451 | LON | US |
| Surgery Center Holdings, Inc. | 86881WAF9 | $241K | 0.15 | 242000 | DBT | US |
| Carvana Auto Receivables Trust | 14687GAF2 | $241K | 0.14 | 246432 | ABS-O | US |
| QTS Issuer ABS I LLC | 74690DAB7 | $241K | 0.14 | 248000 | ABS-O | US |
| RKTL | 74990JAD7 | $230K | 0.14 | 234000 | ABS-O | US |
| MetroNet Infrastructure Issuer LLC | 59170JBL1 | $230K | 0.14 | 229000 | ABS-O | US |
| Sword Purchaser LLC | 87110CAA5 | $229K | 0.14 | 225000 | DBT | US |
| Hudsons Bay Simon JV Trust | 44422PBN1 | $228K | 0.14 | 238000 | ABS-MBS | US |
| Hilton Grand Vacations Trust | 43283CAC5 | $228K | 0.14 | 227652 | ABS-O | US |
| Taseko Mines Ltd. | 876511AG1 | $228K | 0.14 | 218000 | DBT | CA |
| Taurus UK Designated Activity Co | — | $228K | 0.14 | 170000 | ABS-MBS | IE |
| Rocket Software, Inc. | 77313DAW1 | $228K | 0.14 | 239397 | LON | US |
| MVW LLC | 627924AC7 | $228K | 0.14 | 225717 | ABS-O | US |
| Flutter Treasury DAC | — | $227K | 0.14 | 170000 | DBT | IE |
| PennyMac Financial Services, Inc. | 70932M107 | $227K | 0.14 | 2515 | EC | US |
| Sword Purchaser LLC | 87110SAB8 | $225K | 0.14 | 231618 | LON | 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 |