J.P. Morgan Exchange-Traded Fund Trust (JPHY)
Verwaltungsgesellschaft · CBSX · Serie S000088770 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.2B
- Bestände
- 532
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 9,72%
- Effektive Anzahl von Positionen
- 276,1
- Positionen über 1%
- 3
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$15.1M
- Quartalsende Mai 2026
- +$63.1M
- Letzte 12 Monate
- +$2.2B
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 532 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Rocket Cos., Inc. | 77311WAA9 | $4.0M | 0,18 | 3.948.000 | DBT | US |
| DT Midstream, Inc. | 23345MAA5 | $4.0M | 0,18 | 4.035.000 | DBT | US |
| Altice France SA | 02090DAA6 | $4.0M | 0,18 | 3.887.388 | DBT | FR |
| MGM Resorts International | 552953CH2 | $3.9M | 0,18 | 3.984.000 | DBT | US |
| Standard Building Solutions, Inc. | 853192AA0 | $3.9M | 0,18 | 4.007.000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $3.9M | 0,18 | 3.962.000 | DBT | US |
| Madison IAQ LLC | 55760LAA5 | $3.9M | 0,17 | 3.911.000 | DBT | US |
| Chord Energy Corp. | 674215AQ1 | $3.8M | 0,17 | 3.774.000 | DBT | US |
| NRG Energy, Inc. | 629377CR1 | $3.8M | 0,17 | 4.102.000 | DBT | US |
| XPO, Inc. | 98379KAA0 | $3.8M | 0,17 | 3.740.000 | DBT | US |
| Transocean International Ltd. | 893830BX6 | $3.8M | 0,17 | 3.607.100 | DBT | BM |
| Central Garden & Pet Co. | 153527AP1 | $3.8M | 0,17 | 4.020.000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | $3.7M | 0,17 | 3.638.000 | DBT | SG |
| Howard Midstream Energy Partners LLC | 442722AC8 | $3.6M | 0,16 | 3.478.000 | DBT | US |
| CoreWeave, Inc. | 21873SAC2 | $3.6M | 0,16 | 3.512.000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $3.6M | 0,16 | 3.556.000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AN7 | $3.5M | 0,16 | 3.833.000 | DBT | CA |
| MPT Operating Partnership LP | 55342UAQ7 | $3.5M | 0,16 | 3.388.000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $3.5M | 0,16 | 3.358.000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $3.5M | 0,16 | 3.438.000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BS9 | $3.5M | 0,16 | 3.581.000 | DBT | US |
| Griffon Corp. | 398433AP7 | $3.5M | 0,16 | 3.488.000 | DBT | US |
| Gray Media, Inc. | 389375AL0 | $3.5M | 0,16 | 4.601.000 | DBT | US |
| Community Health Systems, Inc. | 12543DBK5 | $3.5M | 0,16 | 3.787.000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $3.4M | 0,15 | 3.481.000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $3.4M | 0,15 | 3.374.000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAD0 | $3.4M | 0,15 | 3.370.000 | DBT | DE |
| Cinemark USA, Inc. | 172441BF3 | $3.4M | 0,15 | 3.388.000 | DBT | US |
| Owens-Brockway Glass Container, Inc. | 69073TAU7 | $3.4M | 0,15 | 3.417.000 | DBT | US |
| Compass Minerals International, Inc. | 20451NAJ0 | $3.4M | 0,15 | 3.181.000 | DBT | US |
| Blue Racer Midstream LLC | 095796AJ7 | $3.3M | 0,15 | 3.256.000 | DBT | US |
| Alcoa Nederland Holding BV | 013822AG6 | $3.3M | 0,15 | 3.406.000 | DBT | NL |
| IHO Verwaltungs GmbH | 44963BAG3 | $3.3M | 0,15 | 3.170.000 | DBT | DE |
| Viking Cruises Ltd. | 92676XAH0 | $3.3M | 0,15 | 3.293.000 | DBT | BM |
| VistaJet Malta Finance plc | 92841HAA0 | $3.3M | 0,15 | 3.286.000 | DBT | US |
| CCO Holdings LLC | 1248EPBT9 | $3.3M | 0,15 | 3.254.000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $3.2M | 0,15 | 2.970.000 | DBT | US |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $3.2M | 0,15 | 3.246.000 | DBT | US |
| DISH DBS Corp. | 25470XBF1 | $3.2M | 0,15 | 3.270.000 | DBT | US |
| Energizer Holdings, Inc. | 29272WAG4 | $3.2M | 0,14 | 3.349.000 | DBT | US |
| Garda World Security Corp. | 36485MAM1 | $3.2M | 0,14 | 3.128.000 | DBT | CA |
| Cleveland-Cliffs, Inc. | 185899AS0 | $3.2M | 0,14 | 3.073.000 | DBT | US |
| RHP Hotel Properties LP | 749571AK1 | $3.2M | 0,14 | 3.090.000 | DBT | US |
| Univision Communications, Inc. | 914906AX0 | $3.2M | 0,14 | 3.180.000 | DBT | US |
| LABL, Inc. | 50168QAF2 | $3.2M | 0,14 | 7.170.000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $3.1M | 0,14 | 3.036.000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $3.1M | 0,14 | 3.073.000 | DBT | US |
| RHP Hotel Properties LP | 749571AL9 | $3.1M | 0,14 | 3.000.000 | DBT | US |
| Rocket Cos., Inc. | 77311WAD3 | $3.1M | 0,14 | 2.973.000 | DBT | US |
| Conduent Business Services LLC | 20679LAB7 | $3.1M | 0,14 | 3.567.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 27 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2.013.213.791 | 93,47% | 39.896.037 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $28.724.542 | 1,33% | 569.265 | Aktien | 30. Juni 2026 |
| CMH Wealth Management LLC | $27.116.699 | 1,26% | 537.374 | Aktien | 30. Juni 2026 |
| State of New Jersey Common Pension Fund D | $25.230.749 | 1,17% | 500.000 | Aktien | 30. Juni 2026 |
| SEI INVESTMENTS CO | $21.328.210 | 0,99% | 422.662 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $14.897.547 | 0,69% | 295.226 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6.889.761 | 0,32% | 136.535 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $2.587.530 | 0,12% | 51.283 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.568.188 | 0,12% | 50.894 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.563.898 | 0,12% | 50.809 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.871.314 | 0,09% | 37.084 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.859.001 | 0,09% | 36.840 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.822.029 | 0,08% | 39.066 | Aktien | 30. Juni 2025 |
| Concurrent Investment Advisors, LLC | $1.270.469 | 0,06% | 25.177 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $541.421 | 0,03% | 10.729 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $417.922 | 0,02% | 8.282 | Aktien | 30. Juni 2026 |
| Cadent Capital Advisors, LLC | $412.445 | 0,02% | 8.173 | Aktien | 30. Juni 2026 |
| New Millennium Group LLC | $403.925 | 0,02% | 7.984 | Aktien | 31. Dezember 2025 |
| JONES FINANCIAL COMPANIES LLLP | $93.839 | 0,00% | 1.861 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $45.415 | 0,00% | 900 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $15.895 | 0,00% | 315 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $7.569 | 0,00% | 150 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $5.798 | 0,00% | 115 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.247 | 0,00% | 104 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $5.047 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.230 | 0,00% | 64 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.357 | 0,00% | 47 | Aktien | 31. März 2026 |
Vergleichsfonds
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