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 |
|---|---|---|---|---|---|---|
| Carvana Auto Receivables Trust | 14688GAF1 | $439K | 0.34 | 427000 | ABS-O | US |
| Santander Bank Auto Credit-Linked Notes | 80290CCB8 | $401K | 0.31 | 397486 | ABS-O | US |
| VB-S1 Issuer LLC-VBTEL | 91823AAU5 | $391K | 0.30 | 400000 | ABS-O | US |
| OneMain Financial Issuance Trust | 682696AB5 | $369K | 0.28 | 381000 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust | 76089TAB6 | $350K | 0.27 | 350000 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89616LAD4 | $309K | 0.24 | 520000 | ABS-O | US |
| FHF Issuer Trust | 30336NAG6 | $200K | 0.15 | 200000 | ABS-O | US |
| Aqua Finance Trust | 03842VAA5 | $198K | 0.15 | 217073 | ABS-O | US |
| Hotwire Funding LLC | 44148JAA7 | $197K | 0.15 | 200000 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 446438SX2 | $188K | 0.14 | 187081 | ABS-O | US |
| FHF Issuer Trust | 30336NAC5 | $181K | 0.14 | 179684 | ABS-O | US |
| Connecticut Avenue Securities Trust | 20755TAB7 | $177K | 0.14 | 177051 | ABS-MBS | US |
| FHLMC STACR REMIC Trust | 35564NHZ9 | $161K | 0.12 | 161058 | ABS-MBS | US |
| SCCU Auto Receivables Trust | 805922AE1 | $141K | 0.11 | 140886 | ABS-O | US |
| MVW LLC | 62848PAB6 | $121K | 0.09 | 119880 | ABS-O | US |
| Marlette Funding Trust | 570920AB4 | $110K | 0.08 | 110000 | ABS-O | US |
| Ally Bank Auto Credit-Linked Notes | 02007GZ55 | $100K | 0.08 | 98450 | ABS-O | US |
| Huntington Bank Auto Credit-Linked Notes | 44644NAA7 | $95K | 0.07 | 94368 | ABS-O | US |
| Flagship Credit Auto Trust | 337955AG3 | $82K | 0.06 | 82100 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $81K | 0.06 | 80826 | ABS-O | US |
| DLLMT LLC | 232989AC7 | $62K | 0.05 | 61421 | ABS-O | US |
| Westlake Automobile Receivables Trust | 959926AF3 | $52K | 0.04 | 52169 | ABS-O | US |
| 未知证券 | — | $51K | 0.04 | -19 | DIR | US |
| Flagship Credit Auto Trust | 33843WAG6 | $44K | 0.03 | 44426 | ABS-O | US |
| Carvana Auto Receivables Trust | 14686TAC2 | $32K | 0.02 | 31785 | ABS-O | US |
| 未知证券 | — | $9K | 0.01 | -5 | DIR | US |
| DLLST LLC | 23346HAC1 | $8K | 0.01 | 8386 | ABS-O | US |
| Santander Drive Auto Receivables Trust | 80286MAE8 | $8K | 0.01 | 8161 | ABS-O | US |
| CPS Auto Receivables Trust | 22411JAA3 | $2K | 0.00 | 1612 | ABS-O | US |
| 未知证券 | — | -$107K | -0.08 | 46 | DIR | US |
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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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