Janus Detroit Street Trust (JABS)
管理公司 · ARCX · 系列 S000093664 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $130.8M
- 持仓
- 130
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 19.65%
- 有效持仓数量
- 88.4
- 持仓高于 1%
- 32
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
- +$0
- 过去12个月
- +$131.4M
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 130 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| QTS Issuer ABS I LLC | 74690DAA9 | $995K | 0.76 | 1000000 | ABS-O | US |
| Upstart Securitization Trust | 91684FAC2 | $995K | 0.76 | 1000000 | ABS-O | US |
| Merchants Fleet Funding LLC | 588926AN5 | $995K | 0.76 | 1000000 | ABS-O | US |
| Sotheby's Artfi Master Trust | 83589DAD8 | $995K | 0.76 | 1000000 | ABS-O | US |
| Dell Equipment Finance Trust | 24703VAL5 | $995K | 0.76 | 1000000 | ABS-O | US |
| Carmax Auto Owner Trust | 14320HAH9 | $995K | 0.76 | 1000000 | ABS-O | US |
| Lmdv Issuer Co. LLC | 538908AA2 | $993K | 0.76 | 1000000 | ABS-O | US |
| Credibly Asset Securitization II LLC | 22530DAA2 | $993K | 0.76 | 1000000 | ABS-O | US |
| AutoNation Finance Trust | 05330WAF6 | $992K | 0.76 | 1000000 | ABS-O | US |
| Corporate One Auto Receivables Trust | 22004UAF0 | $992K | 0.76 | 1000000 | ABS-O | US |
| SoFi Consumer Loan Program Trust | 83405UAC4 | $992K | 0.76 | 1000000 | ABS-O | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039962AC9 | $992K | 0.76 | 1000000 | ABS-O | US |
| Affirm Master Trust | 00833BAQ1 | $991K | 0.76 | 1000000 | ABS-O | US |
| Reach Abs Trust | 75526XAC8 | $991K | 0.76 | 1000000 | ABS-O | US |
| Switch ABS Issuer LLC | 871044AU7 | $989K | 0.76 | 1000000 | ABS-O | US |
| Sabey Data Center Issuer LLC | 78520EAK2 | $988K | 0.76 | 1000000 | ABS-O | US |
| United Auto Credit Securitization Trust | 90945FAC9 | $988K | 0.76 | 1000000 | ABS-O | US |
| Exeter Automobile Receivables Trust | 30168HAE7 | $987K | 0.75 | 1000000 | ABS-O | US |
| Compass Datacenters Issuer II LLC | 20469CAC9 | $986K | 0.75 | 1000000 | ABS-O | US |
| Wingspire Equipment Finance LLC | 97415CAD0 | $986K | 0.75 | 1000000 | ABS-O | US |
| Lmrk Issuer Co. 2 LLC | 50209AAH4 | $986K | 0.75 | 1000000 | ABS-O | US |
| Carvana Auto Receivables Trust | 14688AAF4 | $982K | 0.75 | 1000000 | ABS-O | US |
| Trackside Rail LLC | 89239YAA9 | $981K | 0.75 | 999619 | ABS-O | US |
| QTS Issuer ABS II LLC | 74690FAA4 | $979K | 0.75 | 1000000 | ABS-O | US |
| PRM7 Trust | 74290HAE6 | $976K | 0.75 | 1000000 | ABS-MBS | US |
| Castlelake Aircraft Structured Trust | 148924AA1 | $974K | 0.74 | 993073 | ABS-O | US |
| Westgate Resorts LLC | 959921AB3 | $973K | 0.74 | 972084 | ABS-O | US |
| NMEF Funding LLC | 62919FAE6 | $970K | 0.74 | 1000000 | ABS-O | US |
| SF Abs Issuer LLC | 784193AA2 | $966K | 0.74 | 1000000 | ABS-O | US |
| Stack Infrastructure Issuer LLC | 85236KAR3 | $965K | 0.74 | 1000000 | ABS-O | US |
| Extended Stay America Trust | 30227TAE0 | $965K | 0.74 | 963133 | ABS-MBS | US |
| UPX HIL Issuer Trust | 916925AA8 | $940K | 0.72 | 943081 | ABS-O | US |
| Olympic Tower Mortgage Trust | 68162MAA0 | $936K | 0.72 | 975000 | ABS-MBS | US |
| Sierra Timeshare Receivables Funding LLC | 82650FAB3 | $888K | 0.68 | 896340 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAA8 | $856K | 0.65 | 854852 | ABS-O | US |
| UPG HI Issuer Trust | 90321EAA0 | $828K | 0.63 | 831417 | ABS-O | US |
| Avtech Equipment Receivables Funding LLC | 05452AAA7 | $818K | 0.63 | 820292 | ABS-O | US |
| Luxury Lease Partners Auto Lease Trust | 55069BAA5 | $816K | 0.62 | 819211 | ABS-O | US |
| Hertz Vehicle Financing III LLC | 42806MCB3 | $757K | 0.58 | 750000 | ABS-O | US |
| GWT | 362414AA2 | $751K | 0.57 | 750000 | ABS-MBS | US |
| Oaktree ABF Equipment ST LLC | 67403GAD8 | $745K | 0.57 | 750000 | ABS-O | US |
| Acacia LLC | 00401PAA7 | $728K | 0.56 | 726690 | ABS-O | US |
| Bayview Opportunity Master Fund VII LLC | 07337GAB9 | $722K | 0.55 | 723216 | ABS-O | US |
| BX Commercial Mortgage Trust | 12433LAE5 | $703K | 0.54 | 700000 | ABS-MBS | US |
| Lendbuzz Securitization Trust | 525931AC5 | $675K | 0.52 | 651000 | ABS-O | US |
| Gracie Point International Funding LLC | 38411WAB8 | $652K | 0.50 | 650000 | ABS-O | US |
| VB-S1 Issuer LLC-VBTEL | 91823ABC4 | $604K | 0.46 | 600000 | ABS-O | US |
| Affirm Asset Securitization Trust | 00835DAC6 | $600K | 0.46 | 600000 | ABS-O | US |
| Hilton Grand Vacations Trust | 43283NAB3 | $527K | 0.40 | 525004 | ABS-O | US |
| Upgrade Auto Receivables Trust | 91531AAF1 | $494K | 0.38 | 500000 | ABS-O | US |
行业细分
其他/未映射
100.0%
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 | $122144750 | 50.69% | 2450000 | 股份 | 2026年3月31日 |
| Park Avenue Institutional Advisers LLC | $98601875 | 40.92% | 1975000 | 股份 | 2026年6月30日 |
| Obermeyer Wealth Partners | $15821033 | 6.57% | 316896 | 股份 | 2026年6月30日 |
| Hidden Cove Wealth Management, LLC | $2206585 | 0.92% | 44198 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $808236 | 0.34% | 16189 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $624063 | 0.26% | 12500 | 股份 | 2026年6月30日 |
| Knights of Columbus Asset Advisors LLC | $466499 | 0.19% | 9344 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $144433 | 0.06% | 2893 | 股份 | 2026年6月30日 |
| Bulwark Capital Corp | $140090 | 0.06% | 2806 | 股份 | 2026年6月30日 |
| UBS Group AG | $5841 | 0.00% | 117 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $33 | 0.00% | 1 | 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 |
| JXX Janus Detroit Street Trust | $36.2M |
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