# EDGAR Filing Document

**Accession Number:** 0001500604
**File Stem:** 0001752724-25-149951
**Filing Date:** 2025-6
**Character Count:** 12081
**Document Hash:** 0081b05a1a89cf33dabbae46d454426c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-149951.hdr.sgml**: 20250620

**ACCESSION NUMBER**: 0001752724-25-149951

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250620

**DATE AS OF CHANGE**: 20250620

**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:** 251060663

**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:** 2025-04-30

**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:** $21552896.26

**Total Liabilities:** $8951.73

**Net Assets:** $21543944.53

**Cash Not Reported:** $0.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000256831 | -2.64%               | -10.40%              | 1.38%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4326.62                | $-260569.25                                |
| Month 2  | $-15499.43               | $-820227.98                                |
| Month 3  | $-34387.78               | $73841.91                                  |

**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        |     10188 | NS      | $1711278.36   | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                | Oracle Corp.                                | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     10608 | NS      | $1492757.76   | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.                      | Monster Beverage Corp.                      | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     15638 | NS      | $940156.56    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      8973 | NS      | $1495709.37   | 6.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.              | Madrigal Pharmaceuticals, Inc.              | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      4445 | NS      | $1484229.95   | 6.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc.                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8341 | NS      | $1538247.22   | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co.                             | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |       907 | NS      | $815347.65    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace, Inc.                      | Howmet Aerospace, Inc.                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      7764 | NS      | $1075935.12   | 4.99%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                              | DoorDash, Inc., Class A                     | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      4058 | NS      | $782747.62    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                            | Mastercard, Inc., Class A                   | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      1809 | NS      | $991440.54    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                    | Marvell Technology, Inc.                    | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8118 | NS      | $473847.66    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings, Inc.                            | DraftKings, Inc., Class A                   | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |     25583 | NS      | $851658.07    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                                   | PTC, Inc.                                   | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      2536 | NS      | $393003.92    | 1.82%             |  |  |  | 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        |     13496 | NS      | $681817.92    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.                      | Chart Industries, Inc.                      | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      5068 | NS      | $684078.64    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6900 | NS      | $1328043.00   | 6.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                               | Datadog, Inc., Class A                      | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      4061 | NS      | $414871.76    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                               | HubSpot, Inc.                               | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       740 | NS      | $452510.00    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte, Inc.                               | Vaxcyte, Inc.                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |      9393 | NS      | $336645.12    | 1.56%             |  |  |  | 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        |    222096 | NS      | $222140.70    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.                          | MercadoLibre, Inc.                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       412 | NS      | $960310.20    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                               | Shopify, Inc., Class A                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6163 | NS      | $585485.00    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                      | Booking Holdings, Inc.                      | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       197 | NS      | $1004558.16   | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                    | UnitedHealth Group, Inc.                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      2026 | NS      | $833577.44    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Jesper Nergaard

**Name of Signer:** Jesper Nergaard

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