J.P. Morgan Exchange-Traded Fund Trust (BBSB)
Management Company · CBSX · Series S000079672 · View on SEC EDGAR ↗
- Net assets
- $45.1M
- Holdings
- 92
- As of
- May 31, 2026
- Top 10 holdings weight
- 15.36%
- Effective number of positions
- 88.0
- Positions above 1%
- 59
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$7.4M
- Quarter ending May 2026
- +$10.3M
- Trailing 12 months
- +$14.8M
Jun 2025 – May 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.
Full composition 92 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CGH8 | $905K | 2.01 | 912,000 | DBT | US |
| United States of America | 91282CKP5 | $738K | 1.64 | 727,000 | DBT | US |
| United States of America | 91282CPB1 | $724K | 1.61 | 728,000 | DBT | US |
| United States of America | 91282CNV9 | $704K | 1.56 | 707,000 | DBT | US |
| United States of America | 91282CNE7 | $681K | 1.51 | 681,000 | DBT | US |
| United States of America | 91282CKD2 | $679K | 1.51 | 676,000 | DBT | US |
| United States of America | 9128284V9 | $627K | 1.39 | 642,000 | DBT | US |
| United States of America | 91282CLL3 | $627K | 1.39 | 631,000 | DBT | US |
| United States of America | 91282CJR3 | $625K | 1.39 | 630,000 | DBT | US |
| United States of America | 91282CKR1 | $610K | 1.35 | 607,000 | DBT | US |
| United States of America | 91282CBP5 | $610K | 1.35 | 641,000 | DBT | US |
| United States of America | 91282CBZ3 | $610K | 1.35 | 642,000 | DBT | US |
| United States of America | 91282CLQ2 | $603K | 1.34 | 604,000 | DBT | US |
| United States of America | 91282CBJ9 | $603K | 1.34 | 636,000 | DBT | US |
| United States of America | 91282CCR0 | $602K | 1.34 | 642,000 | DBT | US |
| United States of America | 91282CCY5 | $602K | 1.34 | 641,000 | DBT | US |
| United States of America | 91282CCH2 | $581K | 1.29 | 615,000 | DBT | US |
| United States of America | 91282CKG5 | $581K | 1.29 | 580,000 | DBT | US |
| United States of America | 91282CDF5 | $579K | 1.29 | 617,000 | DBT | US |
| United States of America | 91282CDL2 | $579K | 1.29 | 616,000 | DBT | US |
| United States of America | 91282CJN2 | $577K | 1.28 | 572,000 | DBT | US |
| United States of America | 912828X88 | $571K | 1.27 | 579,000 | DBT | US |
| United States of America | 91282CDP3 | $570K | 1.27 | 610,000 | DBT | US |
| United States of America | 9128286B1 | $562K | 1.25 | 583,000 | DBT | US |
| United States of America | 91282CPP0 | $554K | 1.23 | 561,000 | DBT | US |
| United States of America | 91282CCE9 | $548K | 1.22 | 578,000 | DBT | US |
| United States of America | 91282CBS9 | $547K | 1.21 | 575,000 | DBT | US |
| United States of America | 91282CNP2 | $540K | 1.20 | 540,000 | DBT | US |
| United States of America | 9128283W8 | $534K | 1.18 | 545,000 | DBT | US |
| United States of America | 91282CKV2 | $528K | 1.17 | 524,000 | DBT | US |
| United States of America | 91282CMN8 | $526K | 1.17 | 524,000 | DBT | US |
| United States of America | 91282CNL1 | $526K | 1.17 | 527,000 | DBT | US |
| United States of America | 91282CMF5 | $526K | 1.17 | 524,000 | DBT | US |
| United States of America | 91282CLX7 | $525K | 1.17 | 524,000 | DBT | US |
| United States of America | 91282CMB4 | $524K | 1.16 | 524,000 | DBT | US |
| United States of America | 91282CDW8 | $524K | 1.16 | 556,000 | DBT | US |
| United States of America | 91282CPE5 | $524K | 1.16 | 527,000 | DBT | US |
| United States of America | 91282CLG4 | $523K | 1.16 | 524,000 | DBT | US |
| United States of America | 91282CPL9 | $519K | 1.15 | 524,000 | DBT | US |
| United States of America | 91282CEB3 | $518K | 1.15 | 549,000 | DBT | US |
| United States of America | 91282CPS4 | $518K | 1.15 | 523,000 | DBT | US |
| United States of America | 91282CQB0 | $513K | 1.14 | 518,000 | DBT | US |
| United States of America | 91282CQH7 | $508K | 1.13 | 509,000 | DBT | US |
| United States of America | 91282CQL8 | $499K | 1.11 | 501,000 | DBT | US |
| United States of America | 91282CGC9 | $492K | 1.09 | 493,000 | DBT | US |
| United States of America | 91282CHK0 | $492K | 1.09 | 492,000 | DBT | US |
| United States of America | 91282CEW7 | $491K | 1.09 | 494,000 | DBT | US |
| United States of America | 91282CCV1 | $481K | 1.07 | 513,000 | DBT | US |
| United States of America | 91282CGP0 | $480K | 1.07 | 480,000 | DBT | US |
| United States of America | 91282CMS7 | $480K | 1.07 | 481,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $12,984,525 | 65.21% | 132,092 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,063,000 | 20.40% | 41,336 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,103,407 | 5.54% | 11,225 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $773,614 | 3.89% | 7,870 | Shares | June 30, 2026 |
| Allworth Financial LP | $493,855 | 2.48% | 5,024 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $349,453 | 1.75% | 3,555 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $135,848 | 0.68% | 1,382 | Shares | June 30, 2026 |
| UBS Group AG | $8,355 | 0.04% | 85 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98 | 0.00% | 1 | Shares | June 30, 2026 |
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