# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0002071691-25-009564
**Filing Date:** 2025-12
**Character Count:** 12722
**Document Hash:** fb6838de3052f40e7114adff3f9fbf8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-009564.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0002071691-25-009564

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Janus Detroit Street Trust
- **CENTRAL INDEX KEY:** 0001500604

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23112
- **FILM NUMBER:** 251596399

**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

## Series and Classes Contracts Data

### Janus Henderson Transformational Growth ETF (Series ID: S000089963)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000256831 | Janus Henderson Transformational Growth ETF | JXX             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Janus Detroit Street Trust

- **b. Investment Company Act file number:** 811-23112

- **c. CIK number of Registrant:** 0001500604

- **d. LEI of Registrant:** 5493003MM7OCK5UJW595

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 151 Detroit Street

  - **City:** Denver

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80206

  - **Telephone number:** 303-333-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** Janus Henderson Transformational Growth ETF

- **b. EDGAR series identifier (if any):** S000089963

- **c. LEI of Series:** 2138002A7XDV7U6DSW41

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $34103052.30

**Total Liabilities:** $16484.69

**Net Assets:** $34086567.61

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256831 | 0.83%                | 5.60%                | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7194.24                 | $244224.97                                 |
| Month 2  | $-88106.95               | $1722078.15                                |
| Month 3  | $208043.38               | $173736.05                                 |

**Designated Index Information**

- **Index Name:** Russell 1000 Growth Total Return Index

- **Index Identifier:** RUSSELL.MC.RLG

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Intercontinental Exchange, Inc.             | Intercontinental Exchange, Inc.             | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |      9654 | NS      | $1412283.66   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp.                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     12428 | NS      | $3263717.08   | 9.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                      | Monster Beverage Corp.                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     12487 | NS      | $834506.21    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     10741 | NS      | $3226918.63   | 9.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      3711 | NS      | $1554537.90   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     13186 | NS      | $3220284.92   | 9.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      1114 | NS      | $961226.04    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                               | Danaher Corp.                               | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      3725 | NS      | $802290.50    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7499 | NS      | $1544419.05   | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                             | Nebius Group NV, Class A                    | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |      4202 | NS      | $549705.64    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                              | DoorDash, Inc., Class A                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      3974 | NS      | $1010866.38   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                            | Boeing Co. (The)                            | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |      5668 | NS      | $1139381.36   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       995 | NS      | $814407.50    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                            | DraftKings, Inc., Class A                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     37007 | NS      | $1132044.13   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                   | PTC, Inc.                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      3339 | NS      | $662925.06    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                               | Legence Corp., Class A                      | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14018 | NS      | $579924.66    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.                | Chipotle Mexican Grill, Inc., Class A       | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21698 | NS      | $687609.62    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      8493 | NS      | $3139267.59   | 9.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                               | Datadog, Inc., Class A                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      8343 | NS      | $1358323.83   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                               | HubSpot, Inc.                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |      1470 | NS      | $723122.40    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Cash Liquidity Fund LLC     | Janus Henderson Cash Liquidity Fund LLC     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    159264 | NS      | $159295.47    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                              | AppLovin Corp., Class A                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1455 | NS      | $927315.15    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       511 | NS      | $1189229.86   | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                               | Shopify, Inc., Class A                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      5423 | NS      | $942842.78    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       224 | NS      | $1137413.76   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      3516 | NS      | $1200924.96   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

**Name of Applicant:** Janus Detroit Street Trust

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

**Title:** VP, CFO, Treasurer, and Principal Accounting Officer