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 |
|---|---|---|---|---|---|---|
| Gray Media, Inc. | 389286AA3 | $3.1M | 0.14 | 4,268,000 | DBT | US |
| Allied Universal Holdco LLC | 019579AA9 | $3.0M | 0.14 | 3,070,000 | DBT | US |
| Carnival Corp. Ltd. | 143658BZ4 | $3.0M | 0.14 | 2,973,000 | DBT | BM |
| 1011778 BC ULC | 68245XAM1 | $3.0M | 0.14 | 3,173,000 | DBT | CA |
| Community Health Systems, Inc. | 12543DBN9 | $3.0M | 0.14 | 2,784,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBQ5 | $3.0M | 0.14 | 3,315,000 | DBT | US |
| Level 3 Financing, Inc. | 527298CN1 | $3.0M | 0.14 | 2,879,894 | DBT | US |
| CD&R Smokey Buyer, Inc. | 12515KAA6 | $3.0M | 0.13 | 4,965,000 | DBT | US |
| Molina Healthcare, Inc. | 60855RAN0 | $3.0M | 0.13 | 2,936,000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AM9 | $3.0M | 0.13 | 4,300,000 | DBT | CA |
| Altice France SA | 02090DAD0 | $3.0M | 0.13 | 3,037,000 | DBT | FR |
| CSC Holdings LLC | 126307BH9 | $2.9M | 0.13 | 5,176,000 | DBT | US |
| Albertsons Cos., Inc. | 01309QAE8 | $2.9M | 0.13 | 3,003,000 | DBT | US |
| IQVIA, Inc. | 449934AD0 | $2.9M | 0.13 | 2,922,000 | DBT | US |
| NCR Atleos Corp. | 638962AA8 | $2.9M | 0.13 | 2,721,000 | DBT | US |
| Garda World Security Corp. | 36485MAL3 | $2.9M | 0.13 | 2,973,000 | DBT | CA |
| Boyne USA, Inc. | 103557AC8 | $2.9M | 0.13 | 2,949,000 | DBT | US |
| Global Infrastructure Solutions, Inc. | 37960XAB3 | $2.9M | 0.13 | 2,756,000 | DBT | US |
| Howard Midstream Energy Partners LLC | 442722AD6 | $2.9M | 0.13 | 2,844,000 | DBT | US |
| Xerox Corp. | 984121CS0 | $2.9M | 0.13 | 3,270,000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAF9 | $2.9M | 0.13 | 2,861,000 | DBT | US |
| WR Grace Holdings LLC | 92943GAH4 | $2.8M | 0.13 | 2,867,000 | DBT | US |
| Axon Enterprise, Inc. | 05464CAD3 | $2.8M | 0.13 | 2,766,000 | DBT | US |
| EchoStar Corp. | 278768AA4 | $2.8M | 0.13 | 2,770,000 | DBT | US |
| Somnigroup International, Inc. | 88023UAH4 | $2.8M | 0.13 | 2,926,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAC5 | $2.8M | 0.13 | 2,726,000 | DBT | US |
| NuStar Logistics LP | 67059TAH8 | $2.8M | 0.13 | 2,666,000 | DBT | US |
| Sirius XM Radio LLC | 82966BAA3 | $2.8M | 0.13 | 2,777,000 | DBT | US |
| Endo Finance Holdings LP | 29281RAA7 | $2.8M | 0.12 | 2,584,000 | DBT | US |
| NRG Energy, Inc. | 629377DC3 | $2.7M | 0.12 | 2,775,000 | DBT | US |
| WESCO Distribution, Inc. | 95081QAS3 | $2.7M | 0.12 | 2,666,000 | DBT | US |
| Accendra Health, Inc. | 690732AF9 | $2.7M | 0.12 | 3,444,000 | DBT | US |
| SS&C Technologies, Inc. | 78466CAD8 | $2.7M | 0.12 | 2,649,000 | DBT | US |
| Big River Steel LLC | 08949LAB6 | $2.7M | 0.12 | 2,670,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAG8 | $2.7M | 0.12 | 2,539,000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AJ6 | $2.6M | 0.12 | 4,310,000 | DBT | CA |
| Asurion LLC | 045941AA9 | $2.6M | 0.12 | 2,526,000 | DBT | US |
| United Rentals North America, Inc. | 911365BL7 | $2.6M | 0.12 | 2,618,000 | DBT | US |
| NRG Energy, Inc. | 629377CE0 | $2.6M | 0.12 | 2,584,000 | DBT | US |
| Clarios Global LP | 18060TAE5 | $2.6M | 0.12 | 2,521,000 | DBT | US |
| Edgewell Personal Care Co. | 28035QAB8 | $2.6M | 0.12 | 2,685,000 | DBT | US |
| INEOS Quattro Finance 2 plc | 45674GAB0 | $2.5M | 0.12 | 2,670,000 | DBT | GB |
| NRG Energy, Inc. | 629377CS9 | $2.5M | 0.11 | 2,758,000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAV3 | $2.5M | 0.11 | 2,351,000 | DBT | US |
| Range Resources Corp. | 75281ABK4 | $2.5M | 0.11 | 2,586,000 | DBT | US |
| Amkor Technology, Inc. | 031652BL3 | $2.5M | 0.11 | 2,511,000 | DBT | US |
| Bombardier, Inc. | 097751AL5 | $2.5M | 0.11 | 2,270,000 | DBT | CA |
| Diebold Nixdorf, Inc. | 253651AK9 | $2.5M | 0.11 | 2,376,000 | DBT | US |
| Qnity Electronics, Inc. | 74743LAB6 | $2.4M | 0.11 | 2,399,000 | DBT | US |
| Noble Finance II LLC | 65505PAA5 | $2.4M | 0.11 | 2,351,000 | DBT | US |
Page 6
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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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