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 |
|---|---|---|---|---|---|---|
| AHP Health Partners, Inc. | 00150LAB7 | $587K | 0.03 | 592,000 | DBT | US |
| CSC Holdings LLC | 126307BA4 | $581K | 0.03 | 2,270,000 | DBT | US |
| NRG Energy, Inc. | 629377CH3 | $579K | 0.03 | 582,000 | DBT | US |
| Asbury Automotive Group, Inc. | 043436AV6 | $576K | 0.03 | 592,000 | DBT | US |
| Churchill Downs, Inc. | 171484AG3 | $574K | 0.03 | 574,000 | DBT | US |
| Charles River Laboratories International, Inc. | 159864AE7 | $571K | 0.03 | 582,000 | DBT | US |
| Carnival Corp. Ltd. | 143658BQ4 | $564K | 0.03 | 574,000 | DBT | BM |
| Discovery Communications LLC | 25470DBY4 | $563K | 0.03 | 717,000 | DBT | US |
| DaVita, Inc. | 23918KAT5 | $550K | 0.02 | 592,000 | DBT | US |
| Gap, Inc. (The) | 364760AQ1 | $527K | 0.02 | 580,000 | DBT | US |
| Standard Industries, Inc. | 853496AG2 | $526K | 0.02 | 552,000 | DBT | US |
| NRG Energy, Inc. | 629377DG4 | $514K | 0.02 | 515,000 | DBT | US |
| Clean Harbors, Inc. | 184496AQ0 | $513K | 0.02 | 505,000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAJ7 | $510K | 0.02 | 495,768 | DBT | DE |
| Iron Mountain Information Management Services, Inc. | 46285MAA8 | $467K | 0.02 | 485,000 | DBT | US |
| ADT Security Corp. (The) | 74166NAA2 | $459K | 0.02 | 485,000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAF0 | $432K | 0.02 | 427,000 | DBT | US |
| CCO Holdings LLC | 1248EPCN1 | $426K | 0.02 | 485,000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BH9 | $422K | 0.02 | 419,000 | DBT | US |
| Acushnet Co. | 005095AB0 | $411K | 0.02 | 414,000 | DBT | US |
| CSC Holdings LLC | 126307AS6 | $371K | 0.02 | 584,000 | DBT | US |
| CSC Holdings LLC | 126307BD8 | $324K | 0.01 | 1,270,000 | DBT | US |
| Novelis Corp. | 670001AE6 | $278K | 0.01 | 289,000 | DBT | US |
| CSC Holdings LLC | 126307BM8 | $252K | 0.01 | 377,000 | DBT | US |
| Fair Isaac Corp. | 303250AG9 | $207K | 0.01 | 209,000 | DBT | US |
| CVR Partners LP | 12663QAC9 | $165K | 0.01 | 165,000 | DBT | US |
| Altice France Holding SA | 021ESCAJ7 | $80K | 0.00 | 80,000 | DBT | LU |
| Antero Resources Corp. | 03674XAS5 | $46K | 0.00 | 46,000 | DBT | US |
| Valaris Ltd. | 91889FAC5 | $17K | 0.00 | 16,000 | DBT | BM |
| Advanced Drainage Systems, Inc. | 00790RAC8 | $12K | 0.00 | 12,000 | DBT | US |
| Post Holdings, Inc. | 737446AR5 | $4K | 0.00 | 4,000 | DBT | US |
| Starwood Property Trust, Inc. | 85571BBE4 | $2K | 0.00 | 2,000 | 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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