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 |
|---|---|---|---|---|---|---|
| Granite Construction, Inc. | 387328AG2 | $1.1M | 0.05 | 1,054,000 | DBT | US |
| Science Applications International Corp. | 808625AB3 | $1.1M | 0.05 | 1,083,000 | DBT | US |
| Organon & Co. | 68622FAB7 | $1.1M | 0.05 | 992,000 | DBT | US |
| Performance Food Group, Inc. | 71376LAF7 | $1.0M | 0.05 | 1,022,000 | DBT | US |
| United Airlines Holdings, Inc. | 910047AL3 | $1.0M | 0.05 | 1,033,000 | DBT | US |
| Xerox Holdings Corp. | 98421MAC0 | $1.0M | 0.05 | 2,270,000 | DBT | US |
| Graphic Packaging International LLC | 38869AAE7 | $1.0M | 0.05 | 1,007,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397H48 | $1.0M | 0.05 | 1,002,000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AQ0 | $982K | 0.04 | 941,000 | DBT | CA |
| Staples, Inc. | 855030AS1 | $978K | 0.04 | 1,278,000 | DBT | US |
| Esab Corp. | 29605JAB2 | $971K | 0.04 | 966,000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAT1 | $958K | 0.04 | 967,000 | DBT | US |
| Labl dec33 | — | $952K | 0.04 | 1,122 | EP | US |
| Caturus Energy LLC | 149482AA9 | $946K | 0.04 | 947,000 | DBT | US |
| Block, Inc. | 852234AT0 | $939K | 0.04 | 935,000 | DBT | US |
| Service Corp. International | 817565CE2 | $883K | 0.04 | 884,000 | DBT | US |
| Axalta Coating Systems LLC | 05454NAA7 | $868K | 0.04 | 870,000 | DBT | US |
| Cleveland-Cliffs, Inc. | 18589GAA3 | $866K | 0.04 | 841,000 | DBT | US |
| Harvest Midstream I LP | 417558AD5 | $852K | 0.04 | 830,000 | DBT | US |
| TriMas Corp. | 896215AH3 | $849K | 0.04 | 884,000 | DBT | US |
| Everforth, Inc. | 00191UAA0 | $833K | 0.04 | 899,000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAF1 | $830K | 0.04 | 825,000 | DBT | US |
| Wayfair LLC | 94419NAD9 | $829K | 0.04 | 814,000 | DBT | US |
| RHP Hotel Properties LP | 74984CAA6 | $826K | 0.04 | 833,000 | DBT | US |
| Alumina Pty. Ltd. | 02220AAA5 | $818K | 0.04 | 800,000 | DBT | AU |
| Directv Financing LLC | 25461LAA0 | $817K | 0.04 | 815,000 | DBT | US |
| QXO Building Products, Inc. | 74825NAA5 | $807K | 0.04 | 792,000 | DBT | US |
| Insight Enterprises, Inc. | 45765UAC7 | $800K | 0.04 | 788,000 | DBT | US |
| Installed Building Products, Inc. | 45780RAB7 | $798K | 0.04 | 813,000 | DBT | US |
| United Airlines, Inc. | 90932LAH0 | $771K | 0.03 | 782,000 | DBT | US |
| TransDigm, Inc. | 893647BZ9 | $768K | 0.03 | 750,000 | DBT | US |
| Owens-Brockway Glass Container, Inc. | 69073TAV5 | $760K | 0.03 | 792,000 | DBT | US |
| Charles River Laboratories International, Inc. | 159864AG2 | $749K | 0.03 | 782,000 | DBT | US |
| Allison Transmission, Inc. | 019736AH0 | $744K | 0.03 | 742,000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAA8 | $742K | 0.03 | 737,000 | DBT | US |
| Block, Inc. | 852234AU7 | $740K | 0.03 | 740,000 | DBT | US |
| Infinity Natural Resources LLC | 45690BAA3 | $738K | 0.03 | 731,000 | DBT | US |
| Enviri Corp. | 415864AM9 | $734K | 0.03 | 734,000 | DBT | US |
| Matador Resources Co. | 576485AG1 | $701K | 0.03 | 692,000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAD6 | $687K | 0.03 | 675,000 | DBT | US |
| NuStar Logistics LP | 67059TAE5 | $684K | 0.03 | 682,000 | DBT | US |
| Carpenter Technology Corp. | 144285AN3 | $677K | 0.03 | 681,000 | DBT | US |
| Forvia SE | 31209DAC9 | $674K | 0.03 | 670,000 | DBT | FR |
| INEOS Finance plc | 44984WAH0 | $674K | 0.03 | 670,000 | DBT | GB |
| Hilton Domestic Operating Co., Inc. | 432833AT8 | $647K | 0.03 | 650,000 | DBT | US |
| Archrock Services LP | 03958CAA7 | $637K | 0.03 | 637,000 | DBT | US |
| Univision Communications, Inc. | 914906AZ5 | $621K | 0.03 | 617,000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAC2 | $617K | 0.03 | 627,000 | DBT | US |
| Builders FirstSource, Inc. | 12008RAT4 | $607K | 0.03 | 601,000 | DBT | US |
| Multi-Color Corp. | — | $590K | 0.03 | 593,161 | DBT | US |
Page 10
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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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