- What are the top holdings of JELM?
- A machine-readable holdings disclosure for Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF (JELM) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does JELM invest in?
- Janus Detroit Street Trust - Janus Henderson Equity Linked Moderate Income ETF (JELM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is JELM most exposed to?
- JELM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is JELM a US-only fund?
- The country allocation card on this page shows JELM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does JELM invest in?
- JELM is an actively managed fund designed for income-focused investors seeking an alternative to traditional bonds or equities. The ETF is a portfolio of equity-linked derivatives, with at least half allocated to autocallable instruments that pay periodic coupons as long as the underlying reference assets remain above specified barrier levels and may be automatically redeemed if certain conditions are met. Up to half of the portfolio is invested in Stability Equity Linked Instruments, which generate income based on day-to-day stability of a reference assets price, with potential losses if the asset drops below predefined thresholds. JELM utilizes a quantitative framework to allocate across multiple positions, structures, counterparties, and maturities, and employs a laddering approach to manage timing and risk. The portfolio is managed using a bottom-up, research-driven process, with active and frequent trading.
