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 |
|---|---|---|---|---|---|---|
| Bausch + Lomb Corp. | 071705AA5 | $2.4M | 0.11 | 2,360,000 | DBT | CA |
| Fortescue Treasury Pty. Ltd. | 30251GBE6 | $2.4M | 0.11 | 2,351,000 | DBT | AU |
| Cinemark USA, Inc. | 172441BH9 | $2.4M | 0.11 | 2,351,000 | DBT | US |
| Wynn Resorts Finance LLC | 983133AC3 | $2.4M | 0.11 | 2,281,000 | DBT | US |
| Chemours Co. (The) | 163851AJ7 | $2.4M | 0.11 | 2,351,000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $2.4M | 0.11 | 2,351,000 | DBT | US |
| TopBuild Corp. | 89055FAB9 | $2.4M | 0.11 | 2,416,000 | DBT | US |
| Rocket Cos., Inc. | 77311WAB7 | $2.4M | 0.11 | 2,351,000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397B77 | $2.4M | 0.11 | 2,370,000 | DBT | US |
| Hilcorp Energy I LP | 431318BE3 | $2.4M | 0.11 | 2,351,000 | DBT | US |
| M/I Homes, Inc. | 55305BAS0 | $2.4M | 0.11 | 2,351,000 | DBT | US |
| Permian Resources Operating LLC | 71424VAA8 | $2.3M | 0.11 | 2,249,000 | DBT | US |
| WBI Operating LLC | 92944BAA9 | $2.3M | 0.11 | 2,325,000 | DBT | US |
| Olin Corp. | 680665AK2 | $2.3M | 0.10 | 2,388,000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | $2.3M | 0.10 | 2,249,000 | DBT | US |
| Boise Cascade Co. | 09739DAD2 | $2.3M | 0.10 | 2,351,000 | DBT | US |
| Millrose Properties, Inc. | 601137AA0 | $2.3M | 0.10 | 2,265,000 | DBT | US |
| Genesee & Wyoming, Inc. | 371559AB1 | $2.3M | 0.10 | 2,249,000 | DBT | US |
| Global Medical Response, Inc. | 37960BAD7 | $2.3M | 0.10 | 2,174,000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $2.2M | 0.10 | 2,210,000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $2.2M | 0.10 | 2,142,000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBW2 | $2.2M | 0.10 | 3,048,000 | DBT | US |
| Rocket Mortgage LLC | 74841CAA9 | $2.2M | 0.10 | 2,316,000 | DBT | US |
| Vail Resorts, Inc. | 91879QAQ2 | $2.2M | 0.10 | 2,216,000 | DBT | US |
| Open Text Holdings, Inc. | 683720AC0 | $2.2M | 0.10 | 2,542,000 | DBT | US |
| MGM Resorts International | 552953CD1 | $2.2M | 0.10 | 2,214,000 | DBT | US |
| Buckeye Partners LP | 118230AQ4 | $2.2M | 0.10 | 2,214,000 | DBT | US |
| Global Infrastructure Solutions, Inc. | 37960XAA5 | $2.2M | 0.10 | 2,189,000 | DBT | US |
| Rocket Mortgage LLC | 74841CAB7 | $2.2M | 0.10 | 2,351,000 | DBT | US |
| AECOM | 00766TAE0 | $2.2M | 0.10 | 2,180,000 | DBT | US |
| Dana, Inc. | 235825AJ5 | $2.2M | 0.10 | 2,323,000 | DBT | US |
| Edged Compute LLC | 28002AAA4 | $2.2M | 0.10 | 2,170,000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBM8 | $2.2M | 0.10 | 2,343,000 | DBT | US |
| OneMain Finance Corp. | 682691AJ9 | $2.1M | 0.10 | 2,144,000 | DBT | US |
| Sotera Health Holdings LLC | 83600WAE9 | $2.1M | 0.10 | 2,044,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $2.1M | 0.10 | 2,001,000 | DBT | US |
| Icahn Enterprises LP | 451102BZ9 | $2.1M | 0.10 | 2,137,000 | DBT | US |
| Central Garden & Pet Co. | 153527AM8 | $2.1M | 0.10 | 2,106,000 | DBT | US |
| Churchill Downs, Inc. | 12511VAA6 | $2.1M | 0.10 | 2,100,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $2.1M | 0.09 | 2,062,000 | DBT | US |
| Six Flags Entertainment Corp. | 83003AAA8 | $2.1M | 0.09 | 2,025,000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $2.1M | 0.09 | 2,083,000 | DBT | US |
| Block, Inc. | 852234AS2 | $2.1M | 0.09 | 2,021,000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BG1 | $2.1M | 0.09 | 2,085,000 | DBT | US |
| Wrangler Holdco Corp. | 37441QAA9 | $2.1M | 0.09 | 2,000,000 | DBT | US |
| NRG Energy, Inc. | 629377DF6 | $2.0M | 0.09 | 2,060,000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $2.0M | 0.09 | 1,969,000 | DBT | US |
| MGM Resorts International | 552953CK5 | $2.0M | 0.09 | 2,000,000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $2.0M | 0.09 | 1,979,000 | DBT | US |
| Accendra Health, Inc. | 690732AG7 | $2.0M | 0.09 | 3,351,000 | DBT | US |
Page 7
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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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