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 |
|---|---|---|---|---|---|---|
| Rivers Enterprise Borrower LLC | 76884GAA3 | $1.4M | 0.06 | 1,384,000 | DBT | US |
| ON Semiconductor Corp. | 682189AQ8 | $1.4M | 0.06 | 1,426,000 | DBT | US |
| Performance Food Group, Inc. | 71376LAH3 | $1.4M | 0.06 | 1,396,000 | DBT | US |
| Elanco Animal Health, Inc. | 28414HAG8 | $1.4M | 0.06 | 1,326,000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAC3 | $1.4M | 0.06 | 1,301,000 | DBT | US |
| Antero Midstream Partners LP | 03690AAM8 | $1.3M | 0.06 | 1,364,000 | DBT | US |
| Brink's Co. (The) | 109696AC8 | $1.3M | 0.06 | 1,314,000 | DBT | US |
| Sunoco LP | 86765KAA7 | $1.3M | 0.06 | 1,314,000 | DBT | US |
| Univision Communications, Inc. | 914906BA9 | $1.3M | 0.06 | 1,313,000 | DBT | US |
| Goat Holdco LLC | 38021MAA4 | $1.3M | 0.06 | 1,314,000 | DBT | US |
| TopBuild Corp. | 89055FAD5 | $1.3M | 0.06 | 1,324,000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AF3 | $1.3M | 0.06 | 1,272,000 | DBT | US |
| BWX Technologies, Inc. | 05605HAB6 | $1.3M | 0.06 | 1,344,000 | DBT | US |
| Wayfair LLC | 94419NAC1 | $1.3M | 0.06 | 1,295,000 | DBT | US |
| Post Holdings, Inc. | 737446AX2 | $1.3M | 0.06 | 1,314,000 | DBT | US |
| JELD-WEN Holding, Inc. | 47580PAA1 | $1.3M | 0.06 | 2,115,000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAL5 | $1.3M | 0.06 | 1,314,000 | DBT | US |
| Novelis Corp. | 670001AL0 | $1.3M | 0.06 | 1,238,000 | DBT | US |
| Fair Isaac Corp. | 303250AF1 | $1.3M | 0.06 | 1,294,000 | DBT | US |
| Williams Scotsman, Inc. | 96949VAL7 | $1.3M | 0.06 | 1,212,000 | DBT | US |
| CSC Holdings LLC | 126307BF3 | $1.3M | 0.06 | 2,270,000 | DBT | US |
| Anywhere Real Estate Group LLC | 75606DAQ4 | $1.3M | 0.06 | 1,314,000 | DBT | US |
| Terex Corp. | 880779BA0 | $1.3M | 0.06 | 1,266,000 | DBT | US |
| United Rentals North America, Inc. | 911365BS2 | $1.2M | 0.06 | 1,258,000 | DBT | US |
| Archrock Partners LP | 03959KAD2 | $1.2M | 0.06 | 1,212,000 | DBT | US |
| Genesis Energy LP | 37185LAS1 | $1.2M | 0.06 | 1,234,000 | DBT | US |
| Kinetik Holdings LP | 49461MAB6 | $1.2M | 0.06 | 1,212,000 | DBT | US |
| DISH DBS Corp. | 25470XBB0 | $1.2M | 0.06 | 1,270,000 | DBT | US |
| Ball Corp. | 058498AZ9 | $1.2M | 0.05 | 1,192,000 | DBT | US |
| NRG Energy, Inc. | 629377CT7 | $1.2M | 0.05 | 1,107,000 | DBT | US |
| Viasat, Inc. | 92552VAR1 | $1.2M | 0.05 | 1,185,000 | DBT | US |
| Matador Resources Co. | 576485AJ5 | $1.2M | 0.05 | 1,206,000 | DBT | US |
| Teleflex, Inc. | 879369AF3 | $1.2M | 0.05 | 1,192,000 | DBT | US |
| Celanese US Holdings LLC | 15089QBC7 | $1.2M | 0.05 | 1,142,000 | DBT | US |
| CNX Resources Corp. | 12653CAM0 | $1.2M | 0.05 | 1,197,000 | DBT | US |
| Station Casinos LLC | 857691AH2 | $1.2M | 0.05 | 1,237,000 | DBT | US |
| Allison Transmission, Inc. | 019736AE7 | $1.2M | 0.05 | 1,171,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBG2 | $1.2M | 0.05 | 1,236,000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAU1 | $1.2M | 0.05 | 1,107,000 | DBT | US |
| Lithia Motors, Inc. | 536797AF0 | $1.1M | 0.05 | 1,212,000 | DBT | US |
| APi Group DE, Inc. | 001877AA7 | $1.1M | 0.05 | 1,192,000 | DBT | US |
| GFL Environmental, Inc. | 36168QAQ7 | $1.1M | 0.05 | 1,097,000 | DBT | CA |
| Churchill Downs, Inc. | 171484AJ7 | $1.1M | 0.05 | 1,107,000 | DBT | US |
| Iron Mountain, Inc. | 46284VAC5 | $1.1M | 0.05 | 1,116,000 | DBT | US |
| Sunoco LP | 86765KAM1 | $1.1M | 0.05 | 1,110,000 | DBT | US |
| Pioneer Opco LLC | 72382NAA4 | $1.1M | 0.05 | 1,080,000 | DBT | US |
| Lsf12 Helix Parent LLC | 548916AA3 | $1.1M | 0.05 | 1,124,000 | DBT | US |
| Millrose Properties, Inc. | 601137AB8 | $1.1M | 0.05 | 1,093,000 | DBT | US |
| Novelis Corp. | 670001AN6 | $1.1M | 0.05 | 1,086,000 | DBT | US |
| Bond US Bidco 1, Inc. | 097947AA3 | $1.1M | 0.05 | 1,074,000 | DBT | US |
Page 9
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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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