Janus Detroit Street Trust - JMID
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Funds
· Industry:
ETF / Fund
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$18.64M
QoQ value delta ($000)
-$6.754M
(-26.59%)
Implied price effect (QoQ)
-3.35%
Shares
Total shares
640,953
QoQ shares delta
-202,970
(-24.05%)
Total shares held by funds (by quarter)
Market chart (JMID)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 5,861 | 201,492 | 0.0% |
| Quadcap Wealth Management, LLC | 5,696 | 195,762 | 0.65% |
| MGO ONE SEVEN LLC | 2,640 | 90,771 | 0.05% |
| Brookwood Investment Group LLC | 2,215 | 76,176 | 0.27% |
| ROYAL BANK OF CANADA | 651 | 22,380 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 607 | 20,873 | 0.0% |
| J.W. COLE ADVISORS, INC. | 538 | 18,502 | 0.01% |
| Sanctuary Advisors, LLC | 356 | 12,250 | 0.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58 | 2,000 | 0.0% |
| Farther Finance Advisors, LLC | 20 | 690 | 0.0% |
| Global Wealth Strategies & Associates | 1 | 57 | 0.0% |