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 |
|---|---|---|---|---|---|---|
| Rocket Cos., Inc. | 77311WAA9 | $4.0M | 0.18 | 3,948,000 | DBT | US |
| DT Midstream, Inc. | 23345MAA5 | $4.0M | 0.18 | 4,035,000 | DBT | US |
| Altice France SA | 02090DAA6 | $4.0M | 0.18 | 3,887,388 | DBT | FR |
| MGM Resorts International | 552953CH2 | $3.9M | 0.18 | 3,984,000 | DBT | US |
| Standard Building Solutions, Inc. | 853192AA0 | $3.9M | 0.18 | 4,007,000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $3.9M | 0.18 | 3,962,000 | DBT | US |
| Madison IAQ LLC | 55760LAA5 | $3.9M | 0.17 | 3,911,000 | DBT | US |
| Chord Energy Corp. | 674215AQ1 | $3.8M | 0.17 | 3,774,000 | DBT | US |
| NRG Energy, Inc. | 629377CR1 | $3.8M | 0.17 | 4,102,000 | DBT | US |
| XPO, Inc. | 98379KAA0 | $3.8M | 0.17 | 3,740,000 | DBT | US |
| Transocean International Ltd. | 893830BX6 | $3.8M | 0.17 | 3,607,100 | DBT | BM |
| Central Garden & Pet Co. | 153527AP1 | $3.8M | 0.17 | 4,020,000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | $3.7M | 0.17 | 3,638,000 | DBT | SG |
| Howard Midstream Energy Partners LLC | 442722AC8 | $3.6M | 0.16 | 3,478,000 | DBT | US |
| CoreWeave, Inc. | 21873SAC2 | $3.6M | 0.16 | 3,512,000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $3.6M | 0.16 | 3,556,000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AN7 | $3.5M | 0.16 | 3,833,000 | DBT | CA |
| MPT Operating Partnership LP | 55342UAQ7 | $3.5M | 0.16 | 3,388,000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $3.5M | 0.16 | 3,358,000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $3.5M | 0.16 | 3,438,000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BS9 | $3.5M | 0.16 | 3,581,000 | DBT | US |
| Griffon Corp. | 398433AP7 | $3.5M | 0.16 | 3,488,000 | DBT | US |
| Gray Media, Inc. | 389375AL0 | $3.5M | 0.16 | 4,601,000 | DBT | US |
| Community Health Systems, Inc. | 12543DBK5 | $3.5M | 0.16 | 3,787,000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $3.4M | 0.15 | 3,481,000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $3.4M | 0.15 | 3,374,000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAD0 | $3.4M | 0.15 | 3,370,000 | DBT | DE |
| Cinemark USA, Inc. | 172441BF3 | $3.4M | 0.15 | 3,388,000 | DBT | US |
| Owens-Brockway Glass Container, Inc. | 69073TAU7 | $3.4M | 0.15 | 3,417,000 | DBT | US |
| Compass Minerals International, Inc. | 20451NAJ0 | $3.4M | 0.15 | 3,181,000 | DBT | US |
| Blue Racer Midstream LLC | 095796AJ7 | $3.3M | 0.15 | 3,256,000 | DBT | US |
| Alcoa Nederland Holding BV | 013822AG6 | $3.3M | 0.15 | 3,406,000 | DBT | NL |
| IHO Verwaltungs GmbH | 44963BAG3 | $3.3M | 0.15 | 3,170,000 | DBT | DE |
| Viking Cruises Ltd. | 92676XAH0 | $3.3M | 0.15 | 3,293,000 | DBT | BM |
| VistaJet Malta Finance plc | 92841HAA0 | $3.3M | 0.15 | 3,286,000 | DBT | US |
| CCO Holdings LLC | 1248EPBT9 | $3.3M | 0.15 | 3,254,000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $3.2M | 0.15 | 2,970,000 | DBT | US |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $3.2M | 0.15 | 3,246,000 | DBT | US |
| DISH DBS Corp. | 25470XBF1 | $3.2M | 0.15 | 3,270,000 | DBT | US |
| Energizer Holdings, Inc. | 29272WAG4 | $3.2M | 0.14 | 3,349,000 | DBT | US |
| Garda World Security Corp. | 36485MAM1 | $3.2M | 0.14 | 3,128,000 | DBT | CA |
| Cleveland-Cliffs, Inc. | 185899AS0 | $3.2M | 0.14 | 3,073,000 | DBT | US |
| RHP Hotel Properties LP | 749571AK1 | $3.2M | 0.14 | 3,090,000 | DBT | US |
| Univision Communications, Inc. | 914906AX0 | $3.2M | 0.14 | 3,180,000 | DBT | US |
| LABL, Inc. | 50168QAF2 | $3.2M | 0.14 | 7,170,000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $3.1M | 0.14 | 3,036,000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $3.1M | 0.14 | 3,073,000 | DBT | US |
| RHP Hotel Properties LP | 749571AL9 | $3.1M | 0.14 | 3,000,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAD3 | $3.1M | 0.14 | 2,973,000 | DBT | US |
| Conduent Business Services LLC | 20679LAB7 | $3.1M | 0.14 | 3,567,000 | DBT | US |
Page 5
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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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