Janus Detroit Street Trust - JIII
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$74.37M
QoQ value delta ($000)
+$7.665M
(+11.49%)
Implied price effect (QoQ)
-1.08%
Shares
Total shares
1,470,251
QoQ shares delta
+165,825
(+12.71%)
Total shares held by funds (by quarter)
Market chart (JIII)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Townsend & Associates, Inc | 45,072 | 889,725 | 4.02% |
| JANUS HENDERSON GROUP PLC | 20,184 | 400,041 | 0.01% |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 3,486 | 69,097 | 0.62% |
| Hidden Cove Wealth Management, LLC | 1,681 | 33,321 | 1.09% |
| QTR Family Wealth, LLC | 1,498 | 29,550 | 0.66% |
| GOLDMAN SACHS GROUP INC | 914 | 18,126 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 664 | 13,179 | 0.0% |
| Castle Rock Wealth Management, LLC | 336 | 6,684 | 0.07% |
| TRUIST FINANCIAL CORP | 266 | 5,273 | 0.0% |
| JANE STREET GROUP, LLC | 243 | 4,830 | 0.0% |
| CWM, LLC | 21 | 425 | 0.0% |