JELM ETF

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

Showing top 37 of 37 holdings · as of Sep 14, 2026
JELM holdings, by weight
#TickerNameWeightCumulative
1—US Dollars
98.02%		98.0%
2—Segregated Cash
0.84%		98.9%
3DebtOtc Jpm Now Atc
0.17%		99.0%
4DebtOtc Citi Spx Sn
0.11%		99.1%
5DebtOtc Jpm Intc Atc
0.11%		99.3%
6DebtOtc Bnp Pg Atc
0.11%		99.4%
7DebtOtc Jpm Cvx Atc
0.10%		99.5%
8DebtOtc Jpm Abbv Atc
0.09%		99.5%
9DebtOtc Ms Cop Atc
0.08%		99.6%
10DebtOtc Ms Mu Atc
0.08%		99.7%
11DebtOtc Jpm Cl Atc
0.08%		99.8%
12DebtOtc Jpm Cop Atc
0.06%		99.8%
13DebtOtc Socg Gild Atc
0.05%		99.9%
14DebtOtc Jpm Crm Atc
0.05%		99.9%
15DebtOtc Jpm Lly Atc
0.04%		100.0%
16DebtOtc Ms Mo Atc
0.04%		100.0%
17DebtOtc Jpm Wmt Atc
0.03%		100.1%
18DebtOtc Jpm Nflx Atc
0.03%		100.1%
19DebtOtc Jpm Mu Atc
0.02%		100.1%
20DebtOtc Gs Jnj Atc
0.02%		100.1%
21DebtOtc Boa Jnj Atc
0.02%		100.1%
22DebtOtc Jpm Gild Atc
0.02%		100.2%
23DebtOtc Ms Sndk Atc
0.01%		100.2%
24DebtOtc Boa Pg Atc
0.01%		100.2%
25DebtOtc Boa Duk Atc
0.01%		100.2%
26DebtOtc Ubs 000660 Sn
0.01%		100.2%
27DebtOtc Jpm Unh Atc
0.00%		100.2%
28DebtOtc Ubs 000660 Sn
0.00%		100.2%
29DebtOtc Hsbc Googl Atc
0.00%		100.2%
30DebtOtc Hsbc Xom Atc
-0.01%		100.2%
31DebtOtc Bnp Gev Atc
-0.01%		100.2%
32DebtOtc Gs T Atc
-0.01%		100.2%
33DebtOtc Gs Avgo Atc
-0.01%		100.2%
34DebtOtc Jpm T Atc
-0.02%		100.1%
35DebtOtc Bnp Duk Atc
-0.02%		100.1%
36DebtOtc Gs Meta Atc
-0.05%		100.1%
37DebtOtc Jpm Avgo Atc
-0.08%		100.0%
Not reported for this fund: shares, market value, share changes, sector, industry.

JELM ETF All Holdings

JELM holdings total 39 positions. The top 10 holdings account for 99.7% of the fund, led by US DOLLARS at 98.0%, Segregated Cash at 0.8%, Otc Jpm Now Atc 22.14% 11/8/2028 50.00% at 0.2%.

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

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

Compare JELM

JELM vs SPYJELM vs QQQJELM vs VOOJELM vs VTIJELM vs IVVJELM vs SCHDJELM vs VYMJELM vs VXUS

JELM ETF Holdings

37 of 39 holdings

  • 1

    US DOLLARS

    Other
    98.02%
  • 2

    Segregated Cash

    Other
    0.84%
  • 3

    Otc Jpm Now Atc 22.14% 11/8/2028 50.00%

    Other
    0.17%
  • 4

    Otc Citi Spx Sn 3.76% 9/2/2027 87.50%

    Other
    0.11%
  • 5

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

    Other
    0.11%
  • 6

    Otc Bnp Pg Atc 7.48% 10/13/2027 62.79%

    Other
    0.11%
  • 7

    Otc Jpm Cvx Atc 7.97% 4/12/2028 52.43%

    Other
    0.10%
  • 8

    Otc Jpm Abbv Atc 7.68% 6/9/2027 56.00%

    Other
    0.09%
  • 9

    Otc Ms Cop Atc 7.74% 11/10/2027 50.00%

    Other
    0.08%
  • 10

    Otc Ms Mu Atc 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27

    Other
    0.08%
  • 11

    Otc Jpm Cl Atc 8.12% 7/12/2028 50.00%, 0.00%, 07/12/28

    Other
    0.08%
  • 12

    Otc Jpm Cop Atc 7.74% 11/10/2027 50.00%

    Other
    0.06%
  • 13

    Otc Socg Gild Atc 8.12% 12/8/2027 50.00%

    Other
    0.05%
  • 14

    Otc Jpm Crm Atc 15.27% 5/10/2028 50.00%

    Other
    0.05%
  • 15

    Otc Jpm Lly Atc 10.12% 1/12/2028 50.00%, 0.00%, 01/12/28

    Other
    0.04%
  • 16

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

    Other
    0.04%
  • 17

    Otc Jpm Wmt Atc 9.10% 6/14/2028 60.00%

    Other
    0.03%
  • 18

    Otc Jpm Nflx Atc 10.38% 2/9/2028 50.00%, 0.00%, 02/09/28

    Other
    0.03%
  • 19

    Otc Jpm Mu Atc 25.96% 8/11/2027 50.00%, 0.00%, 08/11/27

    Other
    0.02%
  • 20

    Otc Gs Jnj Atc 7.77% 5/9/2029 57.64%

    Other
    0.02%
  • 21

    Otc Boa Jnj Atc 7.77% 5/9/2029 57.64%

    Other
    0.02%
  • 22

    Otc Jpm Gild Atc 8.12% 12/8/2027 50.00%

    Other
    0.02%
  • 23

    Otc Ms Sndk Atc 30.46% 3/8/2028 50.00%, 0.00%, 09/08/27

    Other
    0.01%
  • 24

    Otc Boa Pg Atc 7.48% 10/13/2027 62.79%

    Other
    0.01%
  • 25

    Otc Boa Duk Atc 7.37% 4/11/2029 64.01%

    Other
    0.01%
  • 26

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

    Other
    0.01%
  • 27

    Otc Jpm Unh Atc 10.24% 2/14/2029 50.00%, 0.00%, 02/14/29

    Other
    0.00%
  • 28

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

    Other
    0.00%
  • 29

    Otc Hsbc Googl Atc 8.77% 8/9/2028 50.00%, 0.00%, 08/09/28

    Other
    0.00%
  • 30

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

    Other
    -0.01%
  • 31

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

    Other
    -0.01%
  • 32

    Otc Gs T Atc 8.06% 1/10/2029 63.37%

    Other
    -0.01%
  • 33

    Otc Gs Avgo Atc 12.43% 12/13/2028 50.00%

    Other
    -0.01%
  • 34

    Otc Jpm T Atc 8.06% 1/10/2029 63.37%

    Other
    -0.02%
  • 35

    Otc Bnp Duk Atc 7.37% 4/11/2029 64.01%

    Other
    -0.02%
  • 36

    Otc Gs Meta Atc 12.17% 9/8/2027 58.00%, 0.00%, 03/08/28

    Other
    -0.05%
  • 37

    Otc Jpm Avgo Atc 12.43% 12/13/2028 50.00%

    Other
    -0.08%