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Janus Detroit Street Trust

CIK: 0001500604 Equity
Report date: 2026-03-23
AUM $25M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-23

About this Fund

Janus Detroit Street Trust is a renowned mutual fund company that has been at the forefront of asset management, providing investors with a wide range of investment solutions to cater to their diverse needs. With a strong focus on wealth management, the company offers an array of mutual funds that span across various asset classes, including equity, debt, hybrid, and money market funds, thereby enabling investors to create a well-diversified portfolio. The company's investment approach is centered on delivering long-term value to its investors, and it achieves this by leveraging the expertise of its experienced investment managers who employ a rigorous research-driven process to identify attractive investment opportunities. Janus Detroit Street Trust's mutual funds are designed to meet the needs of various investor segments, from conservative investors seeking regular income to aggressive investors looking to capitalize on growth opportunities, and the company's systematic investment plan, or SIP, allows investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to investment. The company's key strengths lie in its ability to offer a broad range of investment products, its commitment to transparency and accountability, and its dedication to providing exceptional customer service, which has earned it the trust of investors who value its expertise in navigating complex market conditions. By providing investors with access to a team of seasoned investment professionals, a robust investment platform, and a comprehensive suite of mutual funds, Janus Detroit Street Trust has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it is wealth accumulation, income generation, or capital preservation. The company's investor-centric approach, coupled with its unwavering commitment to delivering superior investment performance, has enabled it to build long-term relationships with its investors, who appreciate its focus on helping them achieve their investment objectives through a combination of strategic asset allocation, rigorous risk management, and ongoing portfolio monitoring. As a result, Janus Detroit Street Trust has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their financial aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

37 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 C Citigroup, Inc. Since 2026-05-10 172967LD1 Debt
0.49%
 $0.12 124,000
2 MSCI MSCI, Inc. Since 2026-05-10 55354GAR1 Debt
0.29%
 $0.07 73,000
3 XEL Xcel Energy, Inc. Since 2026-05-10 98389BBA7 Debt
1.03%
 $0.26 252,000
4 ILMN Illumina, Inc. Since 2026-05-10 452327AM1 Debt
0.47%
 $0.12 130,000
5 ILMN Illumina, Inc. Since 2026-05-10 452327AR0 Debt
1.02%
 $0.26 253,000
6 PII Polaris, Inc. Since 2026-05-10 731068AB8 Debt
0.82%
 $0.21 203,000
7 ENB Enbridge, Inc. Since 2026-05-10 29250NCK9 Debt
1.26%
 $0.32 308,000
8 BMRN BioMarin Pharmaceutical, Inc. Since 2026-05-10 09061GAL5 Debt
0.80%
 $0.20 200,000
9 IT Gartner, Inc. Since 2026-05-10 366651AG2 Debt
0.38%
 $0.10 99,000
10 UHS Universal Health Services, Inc. Since 2026-05-10 913903BA7 Debt
0.53%
 $0.13 150,000
11 EA Electronic Arts, Inc. Since 2026-05-10 285512AF6 Debt
1.23%
 $0.31 333,000
12 UHS Universal Health Services, Inc. Since 2026-05-10 913903BC3 Debt
0.45%
 $0.11 116,000
13 OVV Ovintiv, Inc. Since 2026-05-10 69047QAD4 Debt
0.40%
 $0.10 92,000
14 SYF Synchrony Financial Since 2026-05-10 87165BAR4 Debt
0.50%
 $0.12 140,000
15 RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 78017TAB9 Debt
0.45%
 $0.11 113,000
16 NI NiSource, Inc. Since 2026-05-10 65473PAT2 Debt
0.49%
 $0.12 119,000
17 JPM JPMorgan Chase & Co. Since 2026-05-10 46647PFE1 Debt
1.23%
 $0.31 314,000
18 MU Micron Technology, Inc. Since 2026-05-10 595112CE1 Debt
0.50%
 $0.12 118,000
19 SYF Synchrony Financial Since 2026-05-10 87165BAY9 Debt
0.48%
 $0.12 120,000
20 MAT Mattel, Inc. Since 2026-05-10 577081BG6 Debt
1.01%
 $0.26 253,000
21 DTM DT Midstream, Inc. Since 2026-05-10 23345MAA5 Debt
1.51%
 $0.38 384,000
22 MLM Martin Marietta Materials, Inc. Since 2026-05-10 573284BB1 Debt
0.48%
 $0.12 126,000
23 ROL Rollins, Inc. Since 2026-05-10 775711AC8 Debt
0.84%
 $0.21 208,000
24 C Citigroup, Inc. Since 2026-05-10 172967QH7 Debt
0.49%
 $0.12 122,000
25 XEL Xcel Energy, Inc. Since 2026-05-10 98389BBE9 Debt
0.64%
 $0.16 156,000
26 LUV Southwest Airlines Co. Since 2026-05-10 844741BM9 Debt
0.49%
 $0.12 127,000
27 NHI National Health Investors, Inc. Since 2026-05-10 63633DAG9 Debt
0.49%
 $0.12 124,000
28 HAS Hasbro, Inc. Since 2026-05-10 418056BA4 Debt
0.65%
 $0.16 154,000
29 HUM Humana, Inc. Since 2026-05-10 444859BY7 Debt
0.35%
 $0.09 84,000
30 C Citigroup, Inc. Since 2026-05-10 172967LU3 Debt
0.51%
 $0.13 146,000
31 HUM Humana, Inc. Since 2026-05-10 444859CA8 Debt
0.60%
 $0.15 148,000
32 OWL Blue Owl Capital Corp. Since 2026-05-10 69122JAC0 Debt
0.37%
 $0.09 95,000
33 MAT Mattel, Inc. Since 2026-05-10 577081AW2 Debt
0.20%
 $0.05 53,000
34 C Citigroup, Inc. Since 2026-05-10 172967PU9 Debt
0.36%
 $0.09 87,000
35 ALLY Ally Financial, Inc. Since 2026-05-10 02005NBV1 Debt
0.63%
 $0.16 154,000
36 JEF Jefferies Financial Group, Inc. Since 2026-05-10 47233WLL1 Debt
0.89%
 $0.22 227,000
37 RPRX Royalty Pharma plc Since 2026-05-10 78081BAR4 Debt
0.75%
 $0.19 184,000
Frequently Asked Questions — Janus Detroit Street Trust
What type of mutual fund is Janus Detroit Street Trust?
Janus Detroit Street Trust is a SEC-registered Equity fund, with $25M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Janus Detroit Street Trust holds 37 portfolio positions, all detailed in the holdings table on this page.
What are Janus Detroit Street Trust's assets under management (AUM)?
Janus Detroit Street Trust has $25M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Janus Detroit Street Trust's top holdings?
According to Janus Detroit Street Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Citigroup, Inc., MSCI, Inc., Xcel Energy, Inc. , among others. The complete list of all 37 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Janus Detroit Street Trust's expense ratio?
Expense ratio data for Janus Detroit Street Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Janus Detroit Street Trust's SEC filings?
Janus Detroit Street Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001500604. You can access all of Janus Detroit Street Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001500604). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Janus Detroit Street Trust's holdings data on StockSifting?
Holdings data for Janus Detroit Street Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.