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 | 9128284N7 | $479K | 1.06 | 489,000 | DBT | US |
| United States of America | 91282CFZ9 | $470K | 1.04 | 471,000 | DBT | US |
| United States of America | 91282CFH9 | $465K | 1.03 | 470,000 | DBT | US |
| United States of America | 91282CJF9 | $465K | 1.03 | 456,000 | DBT | US |
| United States of America | 91282CFM8 | $464K | 1.03 | 463,000 | DBT | US |
| United States of America | 91282CFB2 | $463K | 1.03 | 469,000 | DBT | US |
| United States of America | 91282CFU0 | $458K | 1.02 | 457,000 | DBT | US |
| United States of America | 91282CMW8 | $454K | 1.01 | 456,000 | DBT | US |
| United States of America | 9128285M8 | $451K | 1.00 | 461,000 | DBT | US |
| United States of America | 91282CJW2 | $449K | 1.00 | 450,000 | DBT | US |
| United States of America | 91282CND9 | $446K | 0.99 | 448,000 | DBT | US |
| United States of America | 91282CKZ3 | $435K | 0.97 | 433,000 | DBT | US |
| United States of America | 91282CNM9 | $433K | 0.96 | 434,000 | DBT | US |
| United States of America | 91282CBB6 | $433K | 0.96 | 456,000 | DBT | US |
| United States of America | 91282CNU1 | $425K | 0.94 | 429,000 | DBT | US |
| United States of America | 91282CPC9 | $420K | 0.93 | 425,000 | DBT | US |
| United States of America | 91282CPK1 | $419K | 0.93 | 424,000 | DBT | US |
| United States of America | 91282CPT2 | $417K | 0.93 | 423,000 | DBT | US |
| United States of America | 91282CAY7 | $416K | 0.92 | 437,000 | DBT | US |
| United States of America | 91282CNY3 | $411K | 0.91 | 417,000 | DBT | US |
| United States of America | 91282CNH0 | $406K | 0.90 | 407,000 | DBT | US |
| United States of America | 91282CQA2 | $402K | 0.89 | 408,000 | DBT | US |
| United States of America | 91282CHA2 | $402K | 0.89 | 406,000 | DBT | US |
| United States of America | 91282CQJ3 | $402K | 0.89 | 404,000 | DBT | US |
| United States of America | 91282CQE4 | $400K | 0.89 | 406,000 | DBT | US |
| United States of America | 9128283F5 | $383K | 0.85 | 392,000 | DBT | US |
| United States of America | 91282CGT2 | $372K | 0.82 | 374,000 | DBT | US |
| United States of America | 91282CHE4 | $370K | 0.82 | 373,000 | DBT | US |
| United States of America | 91282CJA0 | $363K | 0.80 | 358,000 | DBT | US |
| United States of America | 91282CAD3 | $360K | 0.80 | 375,000 | DBT | US |
| United States of America | 91282CHQ7 | $359K | 0.80 | 358,000 | DBT | US |
| United States of America | 9128282R0 | $341K | 0.76 | 348,000 | DBT | US |
| United States of America | 91282CET4 | $328K | 0.73 | 332,000 | DBT | US |
| United States of America | 91282CAU5 | $326K | 0.72 | 342,000 | DBT | US |
| United States of America | 91282CHX2 | $317K | 0.70 | 315,000 | DBT | US |
| United States of America | 91282CAL5 | $301K | 0.67 | 315,000 | DBT | US |
| United States of America | 91282CEE7 | $290K | 0.64 | 304,000 | DBT | US |
| United States of America | 91282CEM9 | $258K | 0.57 | 267,000 | DBT | US |
| United States of America | 912828ZS2 | $255K | 0.57 | 264,000 | DBT | US |
| United States of America | 912828ZV5 | $245K | 0.54 | 254,000 | DBT | US |
| United States of America | 91282CAH4 | $212K | 0.47 | 221,000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $142K | 0.31 | 141,601 | STIV | 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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