J.P. Morgan Exchange-Traded Fund Trust (JPHY)
Management Company · CBSX · Series S000088770 · View on SEC EDGAR ↗
- Net assets
- $2.2B
- Holdings
- 532
- As of
- May 31, 2026
- Top 10 holdings weight
- 9.72%
- Effective number of positions
- 276.1
- Positions above 1%
- 3
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)
- +$15.1M
- Quarter ending May 2026
- +$63.1M
- Trailing 12 months
- +$2.2B
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 532 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | 4812C2270 | $50.9M | 2.30 | 50,884,334 | STIV | US |
| CCO Holdings LLC | 1248EPCQ4 | $24.0M | 1.09 | 26,937,000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 780153BV3 | $22.6M | 1.03 | 22,332,000 | DBT | LR |
| Live Nation Entertainment, Inc. | 538034AV1 | $18.2M | 0.82 | 18,170,000 | DBT | US |
| Venture Global LNG, Inc. | 92332YAD3 | $17.7M | 0.80 | 16,511,000 | DBT | US |
| CCO Holdings LLC | 1248EPCL5 | $17.2M | 0.78 | 20,126,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397A86 | $16.6M | 0.75 | 16,700,000 | DBT | US |
| CCO Holdings LLC | 1248EPCD3 | $16.1M | 0.73 | 17,008,000 | DBT | US |
| American Airlines, Inc. | 00253XAB7 | $15.8M | 0.71 | 15,803,000 | DBT | US |
| EMRLD Borrower LP | 29103CAA6 | $15.7M | 0.71 | 15,404,000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDB3 | $15.1M | 0.68 | 15,067,000 | DBT | US |
| Nexstar Media, Inc. | 65346UAB5 | $14.5M | 0.65 | 14,343,000 | DBT | US |
| 1261229 BC Ltd. | 68288AAA5 | $14.0M | 0.63 | 13,654,000 | DBT | CA |
| Entegris, Inc. | 29365BAB9 | $13.9M | 0.63 | 13,732,000 | DBT | US |
| GFL Environmental, Inc. | 36168QAM6 | $13.7M | 0.62 | 14,070,000 | DBT | CA |
| iHeartCommunications, Inc. | 45174HBJ5 | $13.3M | 0.60 | 13,713,000 | DBT | US |
| DISH DBS Corp. | 25470XAY1 | $12.9M | 0.59 | 13,005,000 | DBT | US |
| DISH DBS Corp. | 25470XBE4 | $12.9M | 0.58 | 12,965,000 | DBT | US |
| Hilton Worldwide Finance LLC | 432891AK5 | $12.7M | 0.57 | 12,670,000 | DBT | US |
| RHP Hotel Properties LP | 749571AJ4 | $12.2M | 0.55 | 11,898,000 | DBT | US |
| Permian Resources Operating LLC | 19416MAB5 | $12.1M | 0.55 | 12,080,000 | DBT | US |
| Staples, Inc. | 855030AQ5 | $12.1M | 0.55 | 12,692,000 | DBT | US |
| DISH Network Corp. | 25470MAG4 | $12.0M | 0.54 | 11,670,000 | DBT | US |
| INEOS Finance plc | 44984WAJ6 | $11.8M | 0.53 | 11,870,000 | DBT | GB |
| Mauser Packaging Solutions Holding Co. | 57763RAE7 | $11.6M | 0.53 | 11,504,000 | DBT | US |
| NOVA Chemicals Corp. | 66977WAU3 | $11.6M | 0.52 | 10,975,000 | DBT | CA |
| Sirius XM Radio LLC | 82967NBJ6 | $11.4M | 0.51 | 11,663,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $11.3M | 0.51 | 10,798,000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAC0 | $11.1M | 0.50 | 11,136,000 | DBT | US |
| IQVIA, Inc. | 46266TAG3 | $11.1M | 0.50 | 10,865,000 | DBT | US |
| United States of America | 91282CNC1 | $11.0M | 0.50 | 11,160,000 | DBT | US |
| United States of America | 91282CNA5 | $11.0M | 0.50 | 11,090,000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAL5 | $10.9M | 0.49 | 10,529,000 | DBT | US |
| CoreCivic, Inc. | 21871NAC5 | $10.5M | 0.48 | 10,072,000 | DBT | US |
| Cooper-Standard Automotive, Inc. | 216762AK0 | $10.3M | 0.47 | 10,230,000 | DBT | US |
| Herc Holdings, Inc. | 42704LAF1 | $10.3M | 0.47 | 9,907,000 | DBT | US |
| Ascent Resources Utica Holdings LLC | 04364VBA0 | $10.3M | 0.46 | 10,014,000 | DBT | US |
| Adient Global Holdings Ltd. | 00687YAC9 | $10.2M | 0.46 | 9,771,000 | DBT | JE |
| United Rentals North America, Inc. | 911365BR4 | $10.2M | 0.46 | 9,907,000 | DBT | US |
| Quikrete Holdings, Inc. | 74843PAA8 | $10.2M | 0.46 | 9,985,000 | DBT | US |
| Madison IAQ LLC | 55760LAB3 | $10.1M | 0.46 | 10,128,000 | DBT | US |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $9.8M | 0.44 | 9,755,000 | DBT | US |
| Hertz Corp. (The) | 428040DC0 | $9.5M | 0.43 | 10,413,000 | DBT | US |
| CCO Holdings LLC | 1248EPBX0 | $9.4M | 0.43 | 9,522,000 | DBT | US |
| Medline Borrower LP | 58506DAA6 | $9.3M | 0.42 | 9,094,000 | DBT | US |
| Gray Media, Inc. | 389375AM8 | $9.3M | 0.42 | 8,741,000 | DBT | US |
| Clarios Global LP | 18060TAC9 | $9.2M | 0.42 | 9,022,000 | DBT | US |
| Avantor Funding, Inc. | 05352TAA7 | $9.1M | 0.41 | 9,177,000 | DBT | US |
| Six Flags Entertainment Corp. | 83002YAA7 | $8.9M | 0.40 | 8,729,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBC1 | $8.8M | 0.40 | 8,857,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2,013,213,791 | 93.47% | 39,896,037 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $28,724,542 | 1.33% | 569,265 | Shares | June 30, 2026 |
| CMH Wealth Management LLC | $27,116,699 | 1.26% | 537,374 | Shares | June 30, 2026 |
| State of New Jersey Common Pension Fund D | $25,230,749 | 1.17% | 500,000 | Shares | June 30, 2026 |
| SEI INVESTMENTS CO | $21,328,210 | 0.99% | 422,662 | Shares | June 30, 2026 |
| ASSETMARK, INC | $14,897,547 | 0.69% | 295,226 | Shares | June 30, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6,889,761 | 0.32% | 136,535 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,587,530 | 0.12% | 51,283 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2,568,188 | 0.12% | 50,894 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,563,898 | 0.12% | 50,809 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,871,314 | 0.09% | 37,084 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,859,001 | 0.09% | 36,840 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $1,822,029 | 0.08% | 39,066 | Shares | June 30, 2025 |
| Concurrent Investment Advisors, LLC | $1,270,469 | 0.06% | 25,177 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $541,421 | 0.03% | 10,729 | Shares | June 30, 2026 |
| LPL Financial LLC | $417,922 | 0.02% | 8,282 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $412,445 | 0.02% | 8,173 | Shares | June 30, 2026 |
| New Millennium Group LLC | $403,925 | 0.02% | 7,984 | Shares | Dec. 31, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $93,839 | 0.00% | 1,861 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,415 | 0.00% | 900 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $15,895 | 0.00% | 315 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $7,569 | 0.00% | 150 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $5,798 | 0.00% | 115 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,247 | 0.00% | 104 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,047 | 0.00% | 100 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,230 | 0.00% | 64 | Shares | June 30, 2026 |
| CWM, LLC | $2,357 | 0.00% | 47 | Shares | March 31, 2026 |
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