JELH Holdings
Janus Detroit Street Trust - Janus Henderson Equity Linked High Income ETF
1W: +0.2%
1M: -0.3%
YTD: +0.1%
$25.50
+0.02 (+0.08%)
Weekly Expected Move ±1.1%
$25
$25
$26
$26
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings—
Top 10 Wt—%
Beta0.23
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 36 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLARS Private | — | 96.56% | $20.5M | 20,526,890 | — | — | — |
| 2 | SEGREGATED CASH Cash | — | 1.26% | $270,000 | 270,000 | — | — | — |
| 3 | OTC JPM INTC ATC 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 Private | — | 0.41% | $86,516 | 5,335 | — | — | — |
| 4 | OTC JPM NOW ATC 22.18% 11/8/2028 50.00% Private | — | 0.20% | $42,527 | 4,681 | — | — | — |
| 5 | OTC GS PG ATC 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27 Private | — | 0.20% | $42,827 | 11,000 | — | — | — |
| 6 | OTC MS MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 Private | — | 0.19% | $40,500 | 3,840 | — | — | — |
| 7 | OTC MS CL ATC 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28 Private | — | 0.18% | $38,007 | 8,311 | — | — | — |
| 8 | OTC JPM GILD ATC 11.91% 12/8/2027 64.00% Private | — | 0.12% | $25,892 | 7,000 | — | — | — |
| 9 | OTC BNP CVX ATC 10.98% 4/12/2028 68.03% Private | — | 0.12% | $25,289 | 6,167 | — | — | — |
| 10 | OTC JPM ABBV ATC 11.44% 6/9/2027 68.00% Private | — | 0.12% | $24,554 | 7,500 | — | — | — |
| 11 | OTC BOA JNJ ATC 11.27% 5/9/2029 74.83% Private | — | 0.11% | $23,572 | 6,798 | — | — | — |
| 12 | OTC MS PG ATC 11.92% 10/13/2027 78.54% Private | — | 0.11% | $23,149 | 4,167 | — | — | — |
| 13 | OTC BNP NOW ATC 22.18% 11/8/2028 50.00%, 0.00%, 11/08/28 Private | — | 0.11% | $22,685 | 2,500 | — | — | — |
| 14 | OTC JPM CRM ATC 15.32% 5/10/2028 50.00% Private | — | 0.09% | $19,610 | 3,450 | — | — | — |
| 15 | OTC MS COP ATC 11.09% 11/10/2027 61.55% Private | — | 0.09% | $19,575 | 4,167 | — | — | — |
| 16 | OTC GS META ATC 12.17% 9/8/2027 58.00%, 0.00%, 09/08/27 Private | — | 0.09% | $18,102 | 9,500 | — | — | — |
| 17 | OTC JPM LLY ATC 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28 Private | — | 0.08% | $17,731 | 7,254 | — | — | — |
| 18 | OTC BOA ABBV ATC 11.44% 6/9/2027 68.00% Private | — | 0.08% | $16,865 | 5,000 | — | — | — |
| 19 | OTC GS COP ATC 11.09% 11/10/2027 61.55% Private | — | 0.07% | $15,294 | 6,000 | — | — | — |
| 20 | OTC BNP MU ATC 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27 Private | — | 0.07% | $14,346 | 1,500 | — | — | — |
| 21 | OTC BNP GEV ATC 17.10% 10/11/2028 50.00% Private | — | 0.07% | $13,863 | 6,076 | — | — | — |
| 22 | OTC MS MO ATC 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29 Private | — | 0.06% | $13,461 | 9,500 | — | — | — |
| 23 | OTC JPM COP ATC 11.09% 11/10/2027 61.55% Private | — | 0.05% | $10,194 | 3,500 | — | — | — |
| 24 | OTC MS SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 03/08/28 Private | — | 0.04% | $9,271 | 2,000 | — | — | — |
| 25 | OTC BNP SNDK ATC 30.46% 3/8/2028 50.00%, 0.00%, 03/08/28 Private | — | 0.02% | $4,453 | 1,000 | — | — | — |
| 26 | OTC HSBC GOOGL ATC 13.33% 8/9/2028 66.14%, 0.00%, 08/09/28 Private | — | 0.02% | $3,509 | 7,560 | — | — | — |
| 27 | OTC UBS 000660 SN 14.60% 10/5/2026 55.00%, 0.00%, 10/02/26 Private | — | 0.01% | $1,822 | 2,000 | — | — | — |
| 28 | OTC UBS 000660 SN 8.60% 10/20/2026 55.00%, 0.00%, 10/20/26 Private | — | -0.01% | $-2,265 | 10,500 | — | — | — |
| 29 | OTC JPM DUK ATC 10.86% 4/11/2029 82.45% Private | — | -0.01% | $-2,383 | 1,000 | — | — | — |
| 30 | OTC JPM WMT ATC 13.79% 6/14/2028 77.00% Private | — | -0.02% | $-5,294 | 9,000 | — | — | — |
| 31 | OTC HSBC XOM ATC 13.03% 9/13/2028 70.11%, 0.00%, 09/13/28 Private | — | -0.03% | $-6,048 | 9,500 | — | — | — |
| 32 | OTC JPM NFLX ATC 14.68% 2/9/2028 63.84%, 0.00%, 02/09/28 Private | — | -0.04% | $-8,270 | 7,560 | — | — | — |
| 33 | OTC HSBC UNH ATC 12.89% 2/14/2029 64.40%, 0.00%, 02/14/29 Private | — | -0.05% | $-11,503 | 7,560 | — | — | — |
| 34 | OTC BOA DUK ATC 10.86% 4/11/2029 82.45% Private | — | -0.07% | $-15,067 | 6,798 | — | — | — |
| 35 | OTC BOA T ATC 11.89% 1/10/2029 83.49% Private | — | -0.15% | $-31,421 | 4,167 | — | — | — |
| 36 | OTC JPM AVGO ATC 12.41% 12/13/2028 50.00% Private | — | -0.15% | $-32,691 | 8,896 | — | — | — |