Janus Detroit Street Trus... (JSI)
51.62
0.14 (0.27%)
At close: Apr 17, 2025, 3:59 PM
55.74
8.00%
After-hours: Apr 17, 2025, 08:00 PM EDT
JSI Holdings List
As of Mar 25, 2025
The Janus Detroit Street Trust - Henderson Securitized Income ETF holds 386 different assets
and the largest one in the portfolio is Fidelity Msci Financials Index ETF, making up 7.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FNCL | Fidelity MSCI F... | 64.88 | +0.36% | 95.81M | 7.68% |
| 2 | FNCL | Fidelity MSCI F... | 64.88 | +0.36% | 58.16M | 4.82% |
| 3 | JAAA | Janus Henderson... | 50.33 | +0.17% | 618.04K | 2.52% |
| 4 | JBBB | Janus Henderson... | 47.53 | +0.32% | 623.1K | 2.44% |
| 5 | FNCL | Fidelity MSCI F... | 64.88 | +0.36% | 27.48M | 2.16% |
| 6 | FNCL | Fidelity MSCI F... | 64.88 | +0.36% | 29.73M | 2.15% |
| 7 | FNCL | Fidelity MSCI F... | 64.88 | +0.36% | 25.64M | 1.78% |
| 8 | FNCL | Fidelity MSCI F... | 64.88 | +0.36% | 17.61M | 1.44% |
| 9 | STACR 2025-HQA1 | Freddie mac str... | n/a | n/a | 13.81M | 1.11% |
| 10 | FNR 2025-12 | Fannie mae remi... | n/a | n/a | 13.36M | 1.08% |
| 11 | RCKT 2025-CES1 A1 | Rckt mortgage t... | n/a | n/a | 7.74M | 0.63% |
| 12 | TAST 2025-1A | Tricolor auto s... | n/a | n/a | 7.3M | 0.59% |
| 13 | GRADE 2023-RTL3 | Saluda grade al... | n/a | n/a | 7.08M | 0.57% |
| 14 | BX 2024- CNYN | Bx trust 2024-c... | n/a | n/a | 6.76M | 0.54% |
| 15 | PRET 2025-RPL1 | Pret 2025-rpl1 ... | n/a | n/a | 6.63M | 0.51% |
| 16 | STACR 2025-HQA1 | Freddie mac str... | n/a | n/a | 6.31M | 0.51% |
| 17 | CAS 2021-R03 | Connecticut ave... | n/a | n/a | 6.22M | 0.50% |
| 18 | CRVNA 2025-P1 | Carvana auto re... | n/a | n/a | 6.25M | 0.50% |
| 19 | NZES 2025-FHT | New residential... | n/a | n/a | 6.14M | 0.49% |
| 20 | FS 2023-4SZN | Fs commercial m... | n/a | n/a | 5.75M | 0.48% |
| 21 | KRE 2025-AIP4 | Kre commercial ... | n/a | n/a | 5.9M | 0.47% |
| 22 | HOF 2025-RRTL1 | Homeward opport... | n/a | n/a | 5.65M | 0.46% |
| 23 | CRVNA 2021-N3 | Carvana auto re... | n/a | n/a | 5.68M | 0.44% |
| 24 | JPMMT 2024-CES1 | Jp morgan mortg... | n/a | n/a | 5.39M | 0.44% |
| 25 | STACR 2021-DNA7 | Structured agen... | n/a | n/a | 5.27M | 0.43% |
| 26 | BX 2021-VOLT | Bx commercial m... | n/a | n/a | 5.33M | 0.43% |
| 27 | NZES 2024-FNT1 | Nrm msr-collate... | n/a | n/a | 5.21M | 0.43% |
| 28 | ABL 2024-RTL1 | Abl 2024-rtl1 a... | n/a | n/a | 5.16M | 0.42% |
| 29 | FNR 2025-9 | Fannie mae remi... | n/a | n/a | 5.07M | 0.41% |
| 30 | ATWALD | Atlas warehouse... | n/a | n/a | 4.85M | 0.40% |
| 31 | GRADE 2023-FIG4 | Saluda grade al... | n/a | n/a | 4.77M | 0.40% |
| 32 | CAS 2025-R02 | Connecticut ave... | n/a | n/a | 4.85M | 0.39% |
| 33 | BX 2024-MF | Bx commercial m... | n/a | n/a | 4.74M | 0.38% |
| 34 | LBZZ 2024-2A | Lendbuzz securi... | n/a | n/a | 4.5M | 0.38% |
| 35 | ONDK 2025-1A | Ondeck asset se... | n/a | n/a | 4.5M | 0.36% |
| 36 | GWT 2024-WOLF | Great wolf trus... | n/a | n/a | 4.42M | 0.36% |
| 37 | SBCLN 2024-A | Santander bank ... | n/a | n/a | 4.39M | 0.36% |
| 38 | HWIRE 2021-1 | Hotwire funding... | n/a | n/a | 4.5M | 0.35% |
| 39 | ARTFI 2024-1A | Sotheby's artfi... | n/a | n/a | 4.25M | 0.34% |
| 40 | BX 2021-SOAR | Bx commercial m... | n/a | n/a | 4.16M | 0.33% |
| 41 | STACR 2021-HQA3 | Structured agen... | n/a | n/a | 4.1M | 0.33% |
| 42 | BX 2024-BIO2 | Bx commercial m... | n/a | n/a | 3.98M | 0.32% |
| 43 | RCKT 2024-CES9 | Rckt mortgage t... | n/a | n/a | 3.87M | 0.32% |
| 44 | SBCLN 2024-A | Santander bank ... | n/a | n/a | 3.85M | 0.32% |
| 45 | GRADE | Saluda grade al... | n/a | n/a | 3.74M | 0.31% |
| 46 | LHOME 2024-RTL5 | Lhome mortgage ... | n/a | n/a | 3.77M | 0.30% |
| 47 | GRADE 2024-RTL4 | Saluda grade al... | n/a | n/a | 3.72M | 0.30% |
| 48 | BMP 2024-MF23 | Bmp commercial ... | n/a | n/a | 3.75M | 0.30% |
| 49 | FREMF 2023-K511 | Fremf 2023-k511... | n/a | n/a | 4M | 0.30% |
| 50 | BX 2019-OC11 | Bx trust 2019-o... | n/a | n/a | 4.02M | 0.29% |
| 51 | FNCL | Fidelity MSCI F... | 64.88 | +0.36% | 3.68M | 0.28% |
| 52 | DBGS 2018-BIOD | Dbgs 2018-biod ... | n/a | n/a | 3.52M | 0.28% |
| 53 | RCKT 2024-CES8 | Rckt mortgage t... | n/a | n/a | 3.4M | 0.28% |
| 54 | CAS 2021-R01 | Connecticut ave... | n/a | n/a | 3.37M | 0.28% |
| 55 | AFFRM 2024-A | Affirm asset se... | n/a | n/a | 3.39M | 0.28% |
| 56 | HOF | Homeward opport... | n/a | n/a | 3.39M | 0.28% |
| 57 | RCKT 2025-CES2 | Rckt mortgage t... | n/a | n/a | 3.33M | 0.27% |
| 58 | HACLN 2025-1 | Huntington bank... | n/a | n/a | 3.35M | 0.27% |
| 59 | SCG 2025 | Scg commercial ... | n/a | n/a | 3.35M | 0.27% |
| 60 | AOMT 2024-6 | Angel oak mortg... | n/a | n/a | 3.42M | 0.27% |
| 61 | FIGRE 2024-HE3 | Figre trust 202... | n/a | n/a | 3.27M | 0.27% |
| 62 | RCKT 2024-CES7 | Rckt mortgage t... | n/a | n/a | 3.2M | 0.26% |
| 63 | TAST 2025-1A | Tricolor auto s... | n/a | n/a | 3.24M | 0.26% |
| 64 | GLXYT 2025-1 | Galaxy senior p... | n/a | n/a | 3.19M | 0.26% |
| 65 | HOF 2024-RRTL2 | Homeward opport... | n/a | n/a | 3.17M | 0.26% |
| 66 | LHOME 2024-RTL4 | Lhome mortgage ... | n/a | n/a | 3.13M | 0.25% |
| 67 | STACR 2024-DNA3 | Freddie mac str... | n/a | n/a | 3.12M | 0.25% |
| 68 | HOF | Homeward opport... | n/a | n/a | 3.07M | 0.25% |
| 69 | WFCM 2024-MGP | Wells fargo com... | n/a | n/a | 3.1M | 0.25% |
| 70 | BX 2024-VLT4 | Bx trust 2024-v... | n/a | n/a | 3.13M | 0.25% |
| 71 | LHOME 2024-RTL3 | Lhome mortgage ... | n/a | n/a | 3.04M | 0.25% |
| 72 | BX 2021-ARIA | Bx trust 2021-a... | n/a | n/a | 3.09M | 0.25% |
| 73 | SCLP 2025-1 | Sofi consumer l... | n/a | n/a | 3M | 0.24% |
| 74 | STACR 2024-HQA1 M2 | Structured agen... | n/a | n/a | 3M | 0.24% |
| 75 | CAS 2024-R05 | Connecticut ave... | n/a | n/a | 3M | 0.24% |
| 76 | ESA 2021-ESH | Extended stay a... | n/a | n/a | 2.99M | 0.24% |
| 77 | SWCH 2025-DATA | Swch commercial... | n/a | n/a | 3M | 0.24% |
| 78 | SREIT 2021-FLWR | Sreit trust 202... | n/a | n/a | 2.94M | 0.24% |
| 79 | BX 2025-SPOT | Bx commercial m... | n/a | n/a | 2.9M | 0.23% |
| 80 | GRADE 2024-RTL6 | Saluda grade al... | n/a | n/a | 2.82M | 0.23% |
| 81 | BXP 2017-GM | Bxp trust 2017-... | n/a | n/a | 3.08M | 0.23% |
| 82 | FHF 2025-1A | Fhf issuer trus... | n/a | n/a | 2.85M | 0.23% |
| 83 | FASST 2024-S3 | Finance of amer... | n/a | n/a | 2.95M | 0.23% |
| 84 | TRK 2025-RRTL1 | Toorak mortgage... | n/a | n/a | 2.8M | 0.23% |
| 85 | RCKT | Rocket Pharmace... | 6.33 | +3.01% | 2.71M | 0.22% |
| 86 | WFCM 2025-VTT | Wells fargo com... | n/a | n/a | 2.78M | 0.22% |
| 87 | EART | Exeter automobi... | n/a | n/a | 2.7M | 0.22% |
| 88 | BX 2025-ROIC | Bx trust 2025-r... | n/a | n/a | 2.78M | 0.22% |
| 89 | FASST 2025-S1 | Finance of amer... | n/a | n/a | 2.9M | 0.22% |
| 90 | NRMLT 2024-RTL1 | New residential... | n/a | n/a | 2.68M | 0.22% |
| 91 | LBZZ 2024-2A | Lendbuzz securi... | n/a | n/a | 2.65M | 0.22% |
| 92 | CAMB 2019-LIFE | Camb commercial... | n/a | n/a | 2.66M | 0.22% |
| 93 | MHC 2021-MHC | Mhc commercial ... | n/a | n/a | 2.66M | 0.21% |
| 94 | BX 2024-BIO | Bx trust 2024-b... | n/a | n/a | 2.65M | 0.21% |
| 95 | LBZZ 2024-1A.SZ | Lendbuzz securi... | n/a | n/a | 2.5M | 0.21% |
| 96 | BPR 2024-PMDW | Bpr trust 2024-... | n/a | n/a | 2.61M | 0.21% |
| 97 | COIN 2017-1A | Coinstar fundin... | n/a | n/a | 2.77M | 0.20% |
| 98 | SAND 2024-1A | Sandstone peak ... | n/a | n/a | 2.5M | 0.20% |
| 99 | WB 2024-HQ | Wb commercial m... | n/a | n/a | 2.5M | 0.20% |
| 100 | AFFRM 2024-X1 | Affirm asset se... | n/a | n/a | 2.5M | 0.20% |
| 101 | EFMT 2025-CES1 | Efmt 2025-ces1 ... | n/a | n/a | 2.5M | 0.20% |
| 102 | FORA 2024-1A | Fora financial ... | n/a | n/a | 2.5M | 0.20% |
| 103 | STACR 2022-DNA1 | Freddie mac str... | n/a | n/a | 2.35M | 0.20% |
| 104 | WEF 2024-1A | Wingspire equip... | n/a | n/a | 2.5M | 0.20% |
| 105 | WFCM 2024-1CHI | Wells fargo com... | n/a | n/a | 2.5M | 0.20% |
| 106 | ZAIS 2018-11A | Zais clo 11 br ... | n/a | n/a | 2.5M | 0.20% |
| 107 | BX 2024-AIRC | Bx commercial m... | n/a | n/a | 2.5M | 0.20% |
| 108 | MTN 2022-LPFL | Mtn commercial ... | n/a | n/a | 2.5M | 0.20% |
| 109 | COLT 2025-INV2 | Colt 2025-inv2 ... | n/a | n/a | 2.46M | 0.20% |
| 110 | - | Segregated cash | n/a | n/a | 2.44M | 0.20% |
| 111 | CGCMT 2021-PRM2 | Citigroup comme... | n/a | n/a | 2.4M | 0.20% |
| 112 | HBCT | Hudson's bay si... | n/a | n/a | 2.5M | 0.19% |
| 113 | BABS 2024-RM8 | Brean asset bac... | n/a | n/a | 2.56M | 0.19% |
| 114 | LHOME 2024-RTL1 | Lhome mortgage ... | n/a | n/a | 2.31M | 0.19% |
| 115 | HACLN 2024-2 | Huntington bank... | n/a | n/a | 2.33M | 0.19% |
| 116 | REACH 2024-1A | Reach abs trust... | n/a | n/a | 2.29M | 0.19% |
| 117 | SREIT 2021-MFP2 | Sreit commercia... | n/a | n/a | 2.33M | 0.19% |
| 118 | STACR 2021-HQA4 | Structured agen... | n/a | n/a | 2.15M | 0.19% |
| 119 | CAS 2021-R03 | Connecticut ave... | n/a | n/a | 2.25M | 0.18% |
| 120 | VNTV 2025-RTL1 | Vontive mortgag... | n/a | n/a | 2.28M | 0.18% |
| 121 | ACHM 2024-HE1 | Achm trust 2024... | n/a | n/a | 2.17M | 0.18% |
| 122 | CMPDC 2024-2A | Compass datacen... | n/a | n/a | 2.25M | 0.18% |
| 123 | AOMT 2024-5 | Angel oak mortg... | n/a | n/a | 2.27M | 0.18% |
| 124 | FASST 2024-S2 | Finance of amer... | n/a | n/a | 2.31M | 0.18% |
| 125 | BXP | Boston Properti... | 63.88 | +1.28% | 2.31M | 0.18% |
| 126 | GRADE 2024-FIG5 | Saluda grade al... | n/a | n/a | 2.08M | 0.17% |
| 127 | OPEN 2023-AIR | Open trust 2023... | n/a | n/a | 2.08M | 0.17% |
| 128 | BX 2021-VINO | Bx commercial m... | n/a | n/a | 2.07M | 0.17% |
| 129 | LIFE 2022-BMR2 | Life 2022-bmr2 ... | n/a | n/a | 2.25M | 0.17% |
| 130 | HACLN 2024-1 | Huntington bank... | n/a | n/a | 2.03M | 0.17% |
| 131 | LIFE 2022-BMR2 | Life 2022-bmr2 ... | n/a | n/a | 2.21M | 0.17% |
| 132 | STACR 2021-HQA3 | Structured agen... | n/a | n/a | 2M | 0.17% |
| 133 | MLANE 2023-B | Mission lane cr... | n/a | n/a | 2M | 0.16% |
| 134 | GPIF 2023-1A | Gracie point in... | n/a | n/a | 2M | 0.16% |
| 135 | PREF 2025-1A | Post road equip... | n/a | n/a | 2M | 0.16% |
| 136 | BX 2021-BXMF | Bx trust 2021-b... | n/a | n/a | 2.04M | 0.16% |
| 137 | BX 2024-AIR2 | Bx commercial m... | n/a | n/a | 2M | 0.16% |
| 138 | BX 2024-WPT | Bx commercial m... | n/a | n/a | 2M | 0.16% |
| 139 | CONE 2024-DFW1 | Cone trust 2024... | n/a | n/a | 2M | 0.16% |
| 140 | GWT 2024-WLF2 | Gwt commercial ... | n/a | n/a | 2M | 0.16% |
| 141 | OASIS 2024-1A | Libra solutions... | n/a | n/a | 2M | 0.16% |
| 142 | BAMLL | Bamll re-remic ... | n/a | n/a | 2.41M | 0.16% |
| 143 | CSMC 2021-BHAR | Csmc 2021-bhar ... | n/a | n/a | 2M | 0.16% |
| 144 | FIGRE 2023-HE3 | Figre trust 202... | n/a | n/a | 1.94M | 0.16% |
| 145 | REACH 2025-1A | Reach abs trust... | n/a | n/a | 2M | 0.16% |
| 146 | JMIKE 2019-1A | Jersey mike's f... | n/a | n/a | 1.98M | 0.16% |
| 147 | TAX 2024-1A | Alterna funding... | n/a | n/a | 1.93M | 0.16% |
| 148 | ACHV 2023-4CP | Achv abs trust ... | n/a | n/a | 1.89M | 0.16% |
| 149 | RCKT 2024-CES8 | Rckt mortgage t... | n/a | n/a | 1.89M | 0.16% |
| 150 | SBCLN 2023-B | Santander bank ... | n/a | n/a | 1.9M | 0.16% |