J.P. Morgan Exchange-Traded Fund Trust (BBIB)
Management Company · CBSX · Series S000079673 · View on SEC EDGAR ↗
- Net assets
- $46.0M
- Holdings
- 86
- As of
- May 31, 2026
- Top 10 holdings weight
- 24.25%
- Effective number of positions
- 62.5
- Positions above 1%
- 43
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)
- +$20.5M
- Quarter ending May 2026
- +$20.5M
- Trailing 12 months
- +$23.5M
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 86 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CQD6 | $393K | 0.85 | 404,000 | DBT | US |
| United States of America | 912828YB0 | $385K | 0.84 | 415,000 | DBT | US |
| United States of America | 912828Z94 | $376K | 0.82 | 412,000 | DBT | US |
| United States of America | 91282CNW7 | $368K | 0.80 | 376,000 | DBT | US |
| United States of America | 91282CJM4 | $349K | 0.76 | 346,000 | DBT | US |
| United States of America | 91282CHZ7 | $347K | 0.75 | 340,000 | DBT | US |
| United States of America | 91282CFL0 | $340K | 0.74 | 342,000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $331K | 0.72 | 331,351 | STIV | US |
| United States of America | 91282CGB1 | $223K | 0.49 | 225,000 | DBT | US |
| United States of America | 91282CGZ8 | $221K | 0.48 | 226,000 | DBT | US |
| United States of America | 91282CPF2 | $209K | 0.45 | 215,000 | DBT | US |
| United States of America | 91282CMD0 | $197K | 0.43 | 195,000 | DBT | US |
| United States of America | 91282CMU2 | $193K | 0.42 | 194,000 | DBT | US |
| United States of America | 91282CLR0 | $192K | 0.42 | 192,000 | DBT | US |
| United States of America | 91282CMG3 | $190K | 0.41 | 189,000 | DBT | US |
| United States of America | 91282CMZ1 | $188K | 0.41 | 190,000 | DBT | US |
| United States of America | 91282CPA3 | $186K | 0.40 | 190,000 | DBT | US |
| United States of America | 91282CEV9 | $186K | 0.40 | 190,000 | DBT | US |
| United States of America | 91282CMA6 | $182K | 0.40 | 182,000 | DBT | US |
| United States of America | 9128286T2 | $174K | 0.38 | 182,000 | DBT | US |
| United States of America | 91282CNR8 | $163K | 0.35 | 165,000 | DBT | US |
| United States of America | 91282CQG9 | $160K | 0.35 | 162,000 | DBT | US |
| United States of America | 91282CPW5 | $159K | 0.35 | 162,000 | DBT | US |
| United States of America | 91282CQK0 | $159K | 0.35 | 161,000 | DBT | US |
| United States of America | 91282CPR6 | $159K | 0.34 | 162,000 | DBT | US |
| United States of America | 91282CNX5 | $158K | 0.34 | 161,000 | DBT | US |
| United States of America | 91282CPN5 | $157K | 0.34 | 161,000 | DBT | US |
| United States of America | 91282CPD7 | $156K | 0.34 | 159,000 | DBT | US |
| United States of America | 91282CQC8 | $154K | 0.34 | 159,000 | DBT | US |
| United States of America | 91282CQF1 | $153K | 0.33 | 153,000 | DBT | US |
| United States of America | 91282CHJ3 | $152K | 0.33 | 154,000 | DBT | US |
| United States of America | 91282CLU3 | $151K | 0.33 | 151,000 | DBT | US |
| United States of America | 91282CFC0 | $85K | 0.19 | 89,000 | DBT | US |
| United States of America | 91282CFT3 | $69K | 0.15 | 69,000 | DBT | US |
| United States of America | 91282CKU4 | $31K | 0.07 | 30,000 | DBT | US |
| United States of America | 91282CPY1 | $25K | 0.05 | 25,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 12 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 | $22,927,406 | 33.37% | 234,462 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $19,611,481 | 28.54% | 200,552 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,245,904 | 28.01% | 196,147 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $1,758,118 | 2.56% | 17,979 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,473,752 | 2.14% | 15,071 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $1,163,094 | 1.69% | 11,894 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,157,313 | 1.68% | 11,835 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,045,835 | 1.52% | 10,695 | Shares | June 30, 2026 |
| LFG Wealth Partners, LLC | $241,323 | 0.35% | 2,468 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $88,498 | 0.13% | 905 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,347 | 0.00% | 24 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98 | 0.00% | 1 | Shares | June 30, 2026 |
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