Janus Detroit Street Trust - JLQD

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$24.78M
QoQ value delta ($000)
-$392K (-1.56%)
Implied price effect (QoQ)
-0.77%
Shares
Total shares
590,335
QoQ shares delta
-4,718 (-0.79%)
Total shares held by funds (by quarter)

Market chart (JLQD)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANUS HENDERSON GROUP PLC 23,197 552,518 0.01%
JANE STREET GROUP, LLC 1,148 27,348 0.0%
ENVESTNET ASSET MANAGEMENT INC 437 10,417 0.0%
Strategic Investment Solutions, Inc. /IL 1 31 0.0%
UBS Group AG 0 20 0.0%
MORGAN STANLEY 0 1 0.0%