0001752724-23-145737.txt : 20230627
0001752724-23-145737.hdr.sgml : 20230627
20230627122341
ACCESSION NUMBER: 0001752724-23-145737
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230627
DATE AS OF CHANGE: 20230627
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Janus Detroit Street Trust
CENTRAL INDEX KEY: 0001500604
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23112
FILM NUMBER: 231045240
BUSINESS ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: 303-333-3863
MAIL ADDRESS:
STREET 1: 151 DETROIT STREET
CITY: DENVER
STATE: CO
ZIP: 80206
FORMER COMPANY:
FORMER CONFORMED NAME: Janus ETF Trust
DATE OF NAME CHANGE: 20100902
0001500604
S000073432
Janus Henderson Net Zero Transition Resources ETF
C000230325
Janus Henderson Net Zero Transition Resources ETF
JZRO
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001500604
XXXXXXXX
S000073432
C000230325
Janus Detroit Street Trust
811-23112
0001500604
5493003MM7OCK5UJW595
151 Detroit Street
Denver
80206
303-333-3863
Janus Henderson Net Zero Transition Resources ETF
S000073432
549300JE3NUW4UXWGZ42
2023-10-31
2023-04-30
N
29417653.50
96358.21
29321295.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
31507.83000000
N
S&P Global Natural Resources Index in USD
SP.MC.SPGNRUP
Nutrien Ltd.
5493002QQ7GD21OWF963
Nutrien Ltd.
67077M108
12328.00000000
NS
854315.95000000
2.913636459612
Long
EC
CORP
CA
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
10233.00000000
NS
USD
798992.64000000
2.724956834606
Long
EC
CORP
US
N
1
N
N
N
NGEx Minerals Ltd.
549300M2DU5ORAGOIG27
NGEx Minerals Ltd.
65343P103
68968.00000000
NS
311202.65000000
1.061353691649
Long
EC
CORP
CA
N
1
N
N
N
Bloom Energy Corp.
549300XB5J9BFW5JXV97
Bloom Energy Corp., Class A
093712107
21040.00000000
NS
USD
350316.00000000
1.194749401536
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Prime Money Market Fund
549300YD7H8SEEU7VG41
JPMorgan Prime Money Market Fund
N/A
749951.57000000
NS
USD
750551.53000000
2.559748887546
Long
STIV
RF
US
N
1
N
N
N
Vestas Wind Systems A/S
549300DYMC8BGZZC8844
Vestas Wind Systems A/S
N/A
48950.00000000
NS
1351919.93000000
4.610710122554
Long
EC
CORP
DK
N
1
N
N
N
Newcrest Mining Ltd.
5299006MN50OZJUJI655
Newcrest Mining Ltd.
N/A
32565.00000000
NS
622375.18000000
2.122604659325
Long
EC
CORP
AU
N
1
N
N
N
Filo Mining Corp.
54930049JO3VWJU1B514
Filo Mining Corp.
31730E101
22408.00000000
NS
372392.77000000
1.270042016619
Long
EC
CORP
CA
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
11181.00000000
NS
USD
856800.03000000
2.922108390935
Long
EC
CORP
US
N
1
N
N
N
Smurfit Kappa Group plc
635400CPLP8H5ITDVT56
Smurfit Kappa Group plc
N/A
23912.00000000
NS
885417.36000000
3.019707523978
Long
EC
CORP
IE
N
1
N
N
N
Solaris Resources, Inc.
N/A
Solaris Resources, Inc.
83419D201
132718.00000000
NS
682035.29000000
2.326074899674
Long
EC
CORP
CA
N
1
N
N
N
Cameco Corp.
N4BHALMXL3GMZKCUON55
Cameco Corp.
13321L108
39955.00000000
NS
1097341.11000000
3.742471467057
Long
EC
CORP
CA
N
1
N
N
N
SSAB AB
529900329VS14ZIML164
SSAB AB, Class A
N/A
31640.00000000
NS
224130.48000000
0.764394880182
Long
EC
CORP
SE
N
1
N
N
N
Costa Group Holdings Ltd.
529900NK4RFY5GMBBL27
Costa Group Holdings Ltd.
N/A
184247.00000000
NS
303181.48000000
1.033997567301
Long
EC
CORP
AU
N
1
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
30115.00000000
NS
USD
1487078.70000000
5.071667828082
Long
EC
CORP
CA
N
1
N
N
N
Nucor Corp.
549300GGJCRSI2TIEJ46
Nucor Corp.
670346105
3247.00000000
NS
USD
481140.46000000
1.640924983843
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International plc
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
3730.00000000
NS
USD
223203.20000000
0.761232400521
Long
EC
CORP
IE
N
1
N
N
N
Lynas Rare Earths Ltd.
529900SGT9M1FJPXXI35
Lynas Rare Earths Ltd.
N/A
116936.00000000
NS
496892.11000000
1.694645837046
Long
EC
CORP
AU
N
1
N
N
N
Weyerhaeuser Co.
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co.
962166104
18962.00000000
NS
USD
567153.42000000
1.934271369632
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
2840.00000000
NS
USD
1073576.80000000
3.661423512780
Long
EC
CORP
US
N
1
N
N
N
Talon Metals Corp.
9845003F1E9496A9MA60
Talon Metals Corp.
N/A
1055298.00000000
NS
264544.22000000
0.902225557853
Long
EC
CORP
VG
N
1
N
N
N
Freeport-McMoRan, Inc.
549300IRDTHJQ1PVET45
Freeport-McMoRan, Inc.
35671D857
18399.00000000
NS
USD
697506.09000000
2.378837916611
Long
EC
CORP
US
N
1
N
N
N
Darling Ingredients, Inc.
L1N0SPPKS7EXZYUMZ898
Darling Ingredients, Inc.
237266101
11649.00000000
NS
USD
693930.93000000
2.366644867277
Long
EC
CORP
US
N
1
N
N
N
Allkem Ltd.
2138006SR6M416DVKM86
Allkem Ltd.
N/A
131595.00000000
NS
1065315.81000000
3.633249484593
Long
EC
CORP
AU
N
1
N
N
N
DSM-Firmenich AG
506700G44V67MPM4BI12
DSM-Firmenich AG
N/A
3029.00000000
NS
397135.34000000
1.354426317364
Long
EC
CORP
CH
N
1
N
N
N
Teck Resources Ltd.
T8KI5SQ2JRWHL7XY0E11
Teck Resources Ltd., Class B
878742204
4736.00000000
NS
USD
220697.60000000
0.752687075441
Long
EC
CORP
CA
N
1
N
N
N
Air Products and Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals, Inc.
009158106
3817.00000000
NS
USD
1123572.12000000
3.831932078332
Long
EC
CORP
US
N
1
N
N
N
Graphic Packaging Holding Co.
N/A
Graphic Packaging Holding Co.
388689101
15283.00000000
NS
USD
376878.78000000
1.285341511254
Long
EC
CORP
US
N
1
N
N
N
Calix Ltd.
N/A
Calix Ltd.
N/A
110914.00000000
NS
345964.28000000
1.179907901674
Long
EC
CORP
AU
N
1
N
N
N
Nexans SA
96950015FU78G84UIV14
Nexans SA
N/A
13441.00000000
NS
1155205.56000000
3.939817625976
Long
EC
CORP
FR
N
1
N
N
N
Norsk Hydro ASA
549300N1SDN71ZZ8BO45
Norsk Hydro ASA
N/A
80797.00000000
NS
591140.42000000
2.016078806046
Long
EC
CORP
NO
N
1
N
N
N
AGCO Corp.
LYOM0B2GCF1JWXK5ZG04
AGCO Corp.
001084102
2318.00000000
NS
USD
287292.92000000
0.979809783839
Long
EC
CORP
US
N
1
N
N
N
Champion Iron Ltd.
894500WQI96G4T75O202
Champion Iron Ltd.
N/A
251345.00000000
NS
1074675.69000000
3.665171266722
Long
EC
CORP
AU
N
1
N
N
N
ERO Copper Corp.
549300KL8A21SEIO8I47
ERO Copper Corp.
296006109
15203.00000000
NS
299060.71000000
1.019943720228
Long
EC
CORP
CA
N
1
N
N
N
AVZ Minerals Ltd.
5299001S9IIZ7Y6CKB92
AVZ Minerals Ltd.
N/A
283736.00000000
NS
106991.46000000
0.364893361435
Long
EC
CORP
AU
N
3
N
N
N
Befesa SA
222100VXGA8L6J4ZWG61
Befesa SA
N/A
10673.00000000
NS
480274.75000000
1.637972488083
Long
EC
CORP
LU
Y
1
N
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
959.00000000
NS
USD
273919.17000000
0.934198736075
Long
EC
CORP
US
N
1
N
N
N
Alcoa Corp.
549300T12EZ1F6PWWU29
Alcoa Corp.
013872106
8111.00000000
NS
USD
301242.54000000
1.027384830787
Long
EC
CORP
US
N
1
N
N
N
NexGen Energy Ltd.
529900N0IXNXB3IP7F06
NexGen Energy Ltd.
65340P106
268836.00000000
NS
1044581.38000000
3.562534907372
Long
EC
CORP
CA
N
1
N
N
N
Jacobs Solutions, Inc.
N/A
Jacobs Solutions, Inc.
46982L108
4235.00000000
NS
USD
488973.10000000
1.667638128410
Long
EC
CORP
US
N
1
N
N
N
Ivanhoe Mines Ltd.
5299006XZISURYIA4G32
Ivanhoe Mines Ltd., Class A
46579R104
74120.00000000
NS
642121.95000000
2.189950831466
Long
EC
CORP
CA
N
1
N
N
N
Foran Mining Corp.
529900LRYPIWB6RISB58
Foran Mining Corp.
344911201
75762.00000000
NS
207796.68000000
0.708688609915
Long
EC
CORP
CA
N
1
N
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
2219.00000000
NS
USD
411535.74000000
1.403538745235
Long
EC
CORP
US
N
1
N
N
N
Lundin Mining Corp.
549300FQDIM6C8HTN269
Lundin Mining Corp.
550372106
38292.00000000
NS
292208.36000000
0.996573845425
Long
EC
CORP
CA
N
1
N
N
N
IGO Ltd.
2549005DZO8VGXM5QN07
IGO Ltd.
N/A
76982.00000000
NS
699511.38000000
2.385676939171
Long
EC
CORP
AU
N
1
N
N
N
FMC Corp.
CKDHZ2X64EEBQCSP7013
FMC Corp.
302491303
3625.00000000
NS
USD
447977.50000000
1.527823022718
Long
EC
CORP
US
N
1
N
N
N
Pan American Silver Corp.
549300MKTF5851TYIB83
Pan American Silver Corp.
697900108
50670.00000000
NS
901098.87000000
3.073189165375
Long
EC
CORP
CA
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
1267.00000000
NS
USD
468093.15000000
1.596427256607
Long
EC
CORP
IE
N
1
N
N
N
2023-05-30
Janus Detroit Street Trust
Jesper Nergaard
Jesper Nergaard
VP, CFO, Treasurer, and Principal Accounting Officer