Janus Detroit Street Trust (JXX)
管理公司 · CBSX · 系列 S000089963 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $36.2M
- 持仓
- 26
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 65.08%
- 有效持仓数量
- 16.3
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$655K
- 过去12个月
- +$7.4M
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 26 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $4.3M | 11.78 | 16105 | EC | US |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $4.2M | 11.67 | 10674 | EC | TW |
| Broadcom, Inc. | 11135F101 | $3.3M | 9.01 | 7820 | EC | US |
| Oracle Corp. | 68389X105 | $2.5M | 7.02 | 15756 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $1.9M | 5.24 | 7811 | EC | US |
| Boeing Co. (The) | 097023105 | $1.6M | 4.30 | 6802 | EC | US |
| Madrigal Pharmaceuticals, Inc. | 558868105 | $1.5M | 4.21 | 2950 | EC | US |
| Intercontinental Exchange, Inc. | 45866F104 | $1.5M | 4.18 | 9575 | EC | US |
| Legence Corp. | 52476L109 | $1.4M | 3.86 | 16067 | EC | US |
| Forgent Power Solutions, Inc. | 34631F102 | $1.4M | 3.81 | 36657 | EC | US |
| Datadog, Inc. | 23804L103 | $1.3M | 3.66 | 10043 | EC | US |
| UnitedHealth Group, Inc. | 91324P102 | $1.2M | 3.34 | 3270 | EC | US |
| DraftKings, Inc. | 26142V105 | $1.2M | 3.19 | 49485 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $1.1M | 3.10 | 626 | EC | US |
| Eli Lilly & Co. | 532457108 | $1.1M | 2.99 | 1160 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.0M | 2.87 | 2931 | EC | US |
| Nebius Group NV | — | $932K | 2.57 | 6740 | EC | NL |
| Revolution Medicines, Inc. | 76155X100 | $875K | 2.41 | 6070 | EC | US |
| DoorDash, Inc. | 25809K105 | $863K | 2.38 | 5119 | EC | US |
| Chipotle Mexican Grill, Inc. | 169656105 | $768K | 2.12 | 22602 | EC | US |
| Danaher Corp. | 235851102 | $695K | 1.92 | 3881 | EC | US |
| Robinhood Markets, Inc. | 770700102 | $647K | 1.78 | 8870 | EC | US |
| Janus Henderson Cash Collateral Fund LLC | — | $583K | 1.61 | 583347 | STIV | US |
| Vaxcyte, Inc. | 92243G108 | $542K | 1.50 | 9470 | EC | US |
| Janus Henderson Cash Liquidity Fund LLC | — | $406K | 1.12 | 405743 | STIV | US |
| ROYAL BANK OF CANADA | — | $146K | 0.40 | 145837 | STIV | CA |
行业细分
Technology
33.5%
Industrials
16.9%
Healthcare
16.0%
Retail
14.6%
Consumer Discretionary
7.5%
Financial Services
5.8%
其他/未映射
5.6%
机构持有人 (13F) 11 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 | $21068485 | 91.15% | 850726 | 股份 | 2026年3月31日 |
| CITADEL ADVISORS LLC | $722244 | 3.12% | 22083 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $470572 | 2.04% | 14388 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $359634 | 1.56% | 10996 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $276530 | 1.20% | 8455 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $111537 | 0.48% | 3500 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $76050 | 0.33% | 2325 | 股份 | 2026年6月30日 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $14848 | 0.06% | 454 | 股份 | 2026年6月30日 |
| GROUP ONE TRADING LLC | $14554 | 0.06% | 445 | 股份 | 2026年6月30日 |
| PARK AVENUE SECURITIES LLC | $351 | 0.00% | 10741 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $87 | 0.00% | 2665 | 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 |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |
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