J.P. Morgan Exchange-Traded Fund Trust (BBSC)
Management Company · ARCX · Series S000069185 · View on SEC EDGAR ↗
- Net assets
- $731.9M
- Holdings
- 736
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.56%
- Effective number of positions
- 215.4
- Positions above 1%
- 1
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 (Apr 2026)
- -$11.4M
- Quarter ending Apr 2026
- +$15.9M
- Trailing 12 months
- +$35.6M
May 2025 – Apr 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 736 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Amplitude, Inc. | 03213A104 | $224K | 0.03 | 31,485 | EC | US |
| PagerDuty, Inc. | 69553P100 | $222K | 0.03 | 33,334 | EC | US |
| Asana, Inc. | 04342Y104 | $221K | 0.03 | 35,009 | EC | US |
| HeartFlow, Inc. | 42238D107 | $221K | 0.03 | 7,413 | EC | US |
| Neptune Insurance Holdings, Inc. | 64073B103 | $220K | 0.03 | 8,746 | EC | US |
| Janus International Group, Inc. | 47103N106 | $217K | 0.03 | 41,802 | EC | US |
| Sprinklr, Inc. | 85208T107 | $214K | 0.03 | 43,589 | EC | US |
| Janux Therapeutics, Inc. | 47103J105 | $214K | 0.03 | 14,865 | EC | US |
| Alexander's, Inc. | 014752109 | $208K | 0.03 | 824 | EC | US |
| PAR Technology Corp. | 698884103 | $207K | 0.03 | 15,432 | EC | US |
| Atlanta Braves Holdings, Inc. | 047726104 | $203K | 0.03 | 3,844 | EC | US |
| Columbia Financial, Inc. | 197641103 | $202K | 0.03 | 10,512 | EC | US |
| Maze Therapeutics, Inc. | 578784100 | $201K | 0.03 | 7,548 | EC | US |
| First Watch Restaurant Group, Inc. | 33748L101 | $200K | 0.03 | 15,240 | EC | US |
| eXp World Holdings, Inc. | 30212W100 | $198K | 0.03 | 31,891 | EC | US |
| Zenas Biopharma, Inc. | 98937L105 | $192K | 0.03 | 9,928 | EC | US |
| Phreesia, Inc. | 71944F106 | $191K | 0.03 | 20,690 | EC | US |
| Forestar Group, Inc. | 346232101 | $180K | 0.02 | 6,363 | EC | US |
| Sionna Therapeutics, Inc. | 829401108 | $178K | 0.02 | 4,592 | EC | US |
| Grindr, Inc. | 39854F101 | $174K | 0.02 | 12,990 | EC | US |
| Pattern Group, Inc. | 70339W104 | $167K | 0.02 | 12,428 | EC | US |
| Power Solutions International, Inc. | 73933G202 | $158K | 0.02 | 2,155 | EC | US |
| OPKO Health, Inc. | 68375N103 | $157K | 0.02 | 139,884 | EC | US |
| N-Able, Inc. | 62878D100 | $147K | 0.02 | 28,362 | EC | US |
| Aveanna Healthcare Holdings, Inc. | 05356F105 | $142K | 0.02 | 21,740 | EC | US |
| Rapid7, Inc. | 753422104 | $136K | 0.02 | 23,015 | EC | US |
| Alight, Inc. | 01626W101 | $133K | 0.02 | 160,491 | EC | US |
| Voyager Technologies, Inc. | 92892B103 | $131K | 0.02 | 4,974 | EC | US |
| Gogo, Inc. | 38046C109 | $104K | 0.01 | 24,899 | EC | US |
| Via Transportation, Inc. | 92556W104 | $96K | 0.01 | 6,340 | EC | US |
| Ardent Health, Inc. | 03980N107 | $88K | 0.01 | 8,999 | EC | US |
| Mirati Therapeutics, Inc. | 604CVR027 | $28K | 0.00 | 39,447 | OTHER | US |
| Akero Therapeutics, Inc. | 009CVR044 | $14K | 0.00 | 21,794 | OTHER | US |
| Sanofi Aatd, Inc. | 457CVR017 | $1K | 0.00 | 10,020 | OTHER | US |
| OmniAb Operations, Inc. | 68218J202 | $0 | 0.00 | 2,112 | OTHER | US |
| OmniAb, Inc. | 68218J301 | $0 | 0.00 | 2,112 | OTHER | US |
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Sector breakdown
Industrials
18.3%
Healthcare
13.8%
Financials
10.7%
Technology
10.4%
Real Estate
7.0%
Financial Services
4.7%
Energy
4.4%
Consumer Discretionary
4.3%
Materials
2.8%
Retail
2.7%
Communications
2.2%
Communication Services
1.7%
Consumer products
1.5%
Utilities
1.3%
Diversified Consumer Services
1.2%
Consumer Staples
0.9%
Telecommunication
0.8%
Packaging
0.2%
Logistics & Transportation
0.1%
Paper & Forest
0.1%
Other/Unmapped
10.9%
Institutional owners (13F) 30 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $29,624,700 | 58.89% | 324,839 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,968,227 | 13.85% | 75,865 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $6,296,607 | 12.52% | 68,553 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $1,977,898 | 3.93% | 21,534 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $893,792 | 1.78% | 9,731 | Shares | June 30, 2026 |
| MORGAN STANLEY | $826,926 | 1.64% | 9,003 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $759,962 | 1.51% | 8,274 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $567,930 | 1.13% | 6,183 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $393,346 | 0.78% | 4,329 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $373,555 | 0.74% | 4,067 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $301,084 | 0.60% | 3,278 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $273,621 | 0.54% | 2,979 | Shares | June 30, 2026 |
| SUTTON PLACE INVESTORS LLC | $234,401 | 0.47% | 2,552 | Shares | June 30, 2026 |
| Ascent Group, LLC | $229,717 | 0.46% | 2,501 | Shares | June 30, 2026 |
| Elevation Wealth Management LLC | $167,722 | 0.33% | 1,826 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111,690 | 0.22% | 1,216 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $81,930 | 0.16% | 892 | Shares | June 30, 2026 |
| Key Financial Inc | $63,560 | 0.13% | 692 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $50,058 | 0.10% | 545 | Shares | June 30, 2026 |
| UBS Group AG | $37,383 | 0.07% | 407 | Shares | June 30, 2026 |
| CWM, LLC | $19,442 | 0.04% | 259 | Shares | March 31, 2026 |
| FMR LLC | $12,313 | 0.02% | 134 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $10,862 | 0.02% | 118,259 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $8,518 | 0.02% | 93 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,358 | 0.02% | 91 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,648 | 0.01% | 40 | Shares | June 30, 2026 |
| ORG Partners LLC | $3,418 | 0.01% | 46 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $1,837 | 0.00% | 20 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,217 | 0.00% | 13,250 | Shares | June 30, 2026 |
| Spire Wealth Management | $919 | 0.00% | 10 | Shares | June 30, 2026 |
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