JELH ETF

JELH ETF
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JELH holds 99.7% of its assets in its 10 largest positions as of Sep 14, 2026. JELH is Janus Henderson Equity Linked High Income ETF.

Showing top 33 of 33 holdings · as of Sep 14, 2026
JELH holdings, by weight
#TickerNameWeightCumulative
1—US Dollars
97.12%		97.1%
2—Segregated Cash
1.30%		98.4%
3DebtOtc Jpm Intc Atc
0.24%		98.7%
4DebtOtc Jpm Now Atc
0.20%		98.9%
5DebtOtc Ms Cl Atc
0.17%		99.0%
6DebtOtc Gs Pg Atc
0.17%		99.2%
7DebtOtc Ms Mu Atc
0.13%		99.3%
8DebtOtc Bnp Cvx Atc
0.12%		99.5%
9DebtOtc Jpm Gild Atc
0.12%		99.6%
10DebtOtc Jpm Abbv Atc
0.11%		99.7%
11DebtOtc Boa Jnj Atc
0.11%		99.8%
12DebtOtc Ms Pg Atc
0.10%		99.9%
13DebtOtc Jpm Crm Atc
0.09%		100.0%
14DebtOtc Ms Cop Atc
0.09%		100.1%
15DebtOtc Boa Abbv Atc
0.08%		100.2%
16DebtOtc Gs Cop Atc
0.08%		100.2%
17DebtOtc Ms Mo Atc
0.06%		100.3%
18DebtOtc Jpm Lly Atc
0.05%		100.3%
19DebtOtc Jpm Cop Atc
0.05%		100.4%
20DebtOtc Jpm Nflx Atc
0.05%		100.4%
21DebtOtc Ubs 000660 Sn
0.00%		100.4%
22DebtOtc Hsbc Googl Atc
0.00%		100.4%
23DebtOtc Jpm Wmt Atc
0.00%		100.4%
24DebtOtc Jpm Duk Atc
0.00%		100.4%
25DebtOtc Boa Duk Atc
0.00%		100.4%
26DebtOtc Ubs 000660 Sn
0.00%		100.4%
27DebtOtc Ms Sndk Atc
-0.01%		100.4%
28DebtOtc Gs Meta Atc
-0.01%		100.4%
29DebtOtc Hsbc Xom Atc
-0.02%		100.4%
30DebtOtc Bnp Gev Atc
-0.05%		100.3%
31DebtOtc Hsbc Unh Atc
-0.06%		100.3%
32DebtOtc Boa T Atc
-0.07%		100.2%
33DebtOtc Jpm Avgo Atc
-0.22%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

JELH ETF All Holdings

JELH holdings total 35 positions. The top 10 holdings account for 99.7% of the fund, led by US DOLLARS at 97.1%, Segregated Cash at 1.3%, Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27 at 0.2%.

JELH portfolio concentration is relatively high, with the top 10 representing 99.7% of total assets.

JELH sectors provide a detailed breakdown. JELH overlap shows how holdings compare to other funds in your portfolio.

Compare JELH

JELH vs SPYJELH vs QQQJELH vs VOOJELH vs VTIJELH vs IVVJELH vs SCHDJELH vs VYMJELH vs VXUS

JELH ETF Holdings

33 of 35 holdings

  • 1

    US DOLLARS

    Other
    97.12%
  • 2

    Segregated Cash

    Other
    1.30%
  • 3

    Otc Jpm Intc Atc 37.50% 7/14/2027 50.00%, 0.00%, 07/14/27

    Other
    0.24%
  • 4

    Otc Jpm Now Atc 22.18% 11/8/2028 50.00%

    Other
    0.20%
  • 5

    Otc Ms Cl Atc 11.79% 7/12/2028 78.13%, 0.00%, 07/12/28

    Other
    0.17%
  • 6

    Otc Gs Pg Atc 11.92% 10/13/2027 78.54%, 0.00%, 10/13/27

    Other
    0.17%
  • 7

    Otc Ms Mu Atc 25.88% 8/11/2027 50.00%, 0.00%, 08/11/27

    Other
    0.13%
  • 8

    Otc Bnp Cvx Atc 10.98% 4/12/2028 68.03%

    Other
    0.12%
  • 9

    Otc Jpm Gild Atc 11.91% 12/8/2027 64.00%

    Other
    0.12%
  • 10

    Otc Jpm Abbv Atc 11.44% 6/9/2027 68.00%

    Other
    0.11%
  • 11

    Otc Boa Jnj Atc 11.27% 5/9/2029 74.83%

    Other
    0.11%
  • 12

    Otc Ms Pg Atc 11.92% 10/13/2027 78.54%

    Other
    0.10%
  • 13

    Otc Jpm Crm Atc 15.32% 5/10/2028 50.00%

    Other
    0.09%
  • 14

    Otc Ms Cop Atc 11.09% 11/10/2027 61.55%

    Other
    0.09%
  • 15

    Otc Boa Abbv Atc 11.44% 6/9/2027 68.00%

    Other
    0.08%
  • 16

    Otc Gs Cop Atc 11.09% 11/10/2027 61.55%

    Other
    0.08%
  • 17

    Otc Ms Mo Atc 12.67% 3/14/2029 71.42%, 0.00%, 03/14/29

    Other
    0.06%
  • 18

    Otc Jpm Lly Atc 12.99% 1/12/2028 58.65%, 0.00%, 01/12/28

    Other
    0.05%
  • 19

    Otc Jpm Cop Atc 11.09% 11/10/2027 61.55%

    Other
    0.05%
  • 20

    Otc Jpm Nflx Atc 14.68% 2/9/2028 63.84%, 0.00%, 02/09/28

    Other
    0.05%
  • 21

    Otc Ubs 000660 Sn 8.60% 10/20/2026 55.00%, 0.00%, 10/20/26

    Other
    0.00%
  • 22

    Otc Hsbc Googl Atc 13.33% 8/9/2028 66.14%, 0.00%, 08/09/28

    Other
    0.00%
  • 23

    Otc Jpm Wmt Atc 13.79% 6/14/2028 77.00%

    Other
    0.00%
  • 24

    Otc Jpm Duk Atc 10.86% 4/11/2029 82.45%

    Other
    0.00%
  • 25

    Otc Boa Duk Atc 10.86% 4/11/2029 82.45%

    Other
    0.00%
  • 26

    Otc Ubs 000660 Sn 14.60% 10/5/2026 55.00%, 0.00%, 10/02/26

    Other
    0.00%
  • 27

    Otc Ms Sndk Atc 30.46% 3/8/2028 50.00%, 0.00%, 03/08/28

    Other
    -0.01%
  • 28

    Otc Gs Meta Atc 12.17% 9/8/2027 58.00%, 0.00%, 09/08/27

    Other
    -0.01%
  • 29

    Otc Hsbc Xom Atc 13.03% 9/13/2028 70.11%, 0.00%, 09/13/28

    Other
    -0.02%
  • 30

    Otc Bnp Gev Atc 17.10% 10/11/2028 50.00%

    Other
    -0.05%
  • 31

    Otc Hsbc Unh Atc 12.89% 2/14/2029 64.40%, 0.00%, 02/14/29

    Other
    -0.06%
  • 32

    Otc Boa T Atc 11.89% 1/10/2029 83.49%

    Other
    -0.07%
  • 33

    Otc Jpm Avgo Atc 12.41% 12/13/2028 50.00%

    Other
    -0.22%