J.P. Morgan Exchange-Traded Fund Trust (JPHY)
Perusahaan Manajemen · CBSX · Seri S000088770 · Lihat di SEC EDGAR ↗
- Aset bersih
- $2.2B
- Kepemilikan
- 532
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 9,72%
- Jumlah posisi efektif
- 276,1
- Posisi di atas 1%
- 3
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$15.1M
- Kuartal berakhir Mei 2026
- +$63.1M
- 12 bulan terakhir
- +$2.2B
Jun 2025 – Mei 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.
Komposisi Penuh 532 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Halaman 7
dari 11
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 27 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2.013.213.791 | 93,47% | 39.896.037 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $28.724.542 | 1,33% | 569.265 | Saham | 30 Juni 2026 |
| CMH Wealth Management LLC | $27.116.699 | 1,26% | 537.374 | Saham | 30 Juni 2026 |
| State of New Jersey Common Pension Fund D | $25.230.749 | 1,17% | 500.000 | Saham | 30 Juni 2026 |
| SEI INVESTMENTS CO | $21.328.210 | 0,99% | 422.662 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $14.897.547 | 0,69% | 295.226 | Saham | 30 Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6.889.761 | 0,32% | 136.535 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.587.530 | 0,12% | 51.283 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.568.188 | 0,12% | 50.894 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.563.898 | 0,12% | 50.809 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.871.314 | 0,09% | 37.084 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.859.001 | 0,09% | 36.840 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $1.822.029 | 0,08% | 39.066 | Saham | 30 Juni 2025 |
| Concurrent Investment Advisors, LLC | $1.270.469 | 0,06% | 25.177 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $541.421 | 0,03% | 10.729 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $417.922 | 0,02% | 8.282 | Saham | 30 Juni 2026 |
| Cadent Capital Advisors, LLC | $412.445 | 0,02% | 8.173 | Saham | 30 Juni 2026 |
| New Millennium Group LLC | $403.925 | 0,02% | 7.984 | Saham | 31 Des. 2025 |
| JONES FINANCIAL COMPANIES LLLP | $93.839 | 0,00% | 1.861 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.415 | 0,00% | 900 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $15.895 | 0,00% | 315 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $7.569 | 0,00% | 150 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $5.798 | 0,00% | 115 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.247 | 0,00% | 104 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.047 | 0,00% | 100 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.230 | 0,00% | 64 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.357 | 0,00% | 47 | Saham | 31 Maret 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| JPST J.P. Morgan Exchange-Traded Fun… | $38.4B |
| BBJP J.P. Morgan Exchange-Traded Fun… | $16.6B |
| JCPB J.P. Morgan Exchange-Traded Fun… | $12.4B |
| BBCA J.P. Morgan Exchange-Traded Fun… | $10.7B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| JPIE J.P. Morgan Exchange-Traded Fun… | $9.1B |
| BBEU J.P. Morgan Exchange-Traded Fun… | $9.0B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| JMUB J.P. Morgan Exchange-Traded Fun… | $7.8B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| FNCL FIDELITY COVINGTON TRUST | $2.2B |
| SQQQ ProShares Trust | $2.2B |
| HTRB Hartford Funds Exchange-Traded … | $2.2B |
| CGIE Capital Group International Equ… | $2.2B |
| SPGP Invesco Exchange-Traded Fund Tr… | $2.2B |
| PICK iShares, Inc. | $2.2B |
| JMOM J.P. Morgan Exchange-Traded Fun… | $2.2B |
| COWG Pacer Funds Trust | $2.2B |
| PFFD Global X Funds | $2.2B |