J.P. Morgan Exchange-Traded Fund Trust (BBIB)
管理公司 · CBSX · 系列 S000079673 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $46.0M
- 持仓
- 86
- 截至
- 2026年5月31日
- 前十大持仓权重
- 24.25%
- 有效持仓数量
- 62.5
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$20.5M
- 截至五月 2026的季度
- +$20.5M
- 过去12个月
- +$23.5M
六月 2025 – 五月 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.
完整构成 86 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| United States of America | 91282CKQ3 | $1.2M | 2.65 | 1216000 | DBT | US |
| United States of America | 91282CNC1 | $1.2M | 2.62 | 1217000 | DBT | US |
| United States of America | 91282CLF6 | $1.2M | 2.57 | 1225000 | DBT | US |
| United States of America | 91282CNT4 | $1.2M | 2.57 | 1198000 | DBT | US |
| United States of America | 91282CJJ1 | $1.1M | 2.48 | 1126000 | DBT | US |
| United States of America | 91282CLW9 | $1.1M | 2.37 | 1101000 | DBT | US |
| United States of America | 91282CCS8 | $1.1M | 2.30 | 1223000 | DBT | US |
| United States of America | 91282CDJ7 | $1.0M | 2.25 | 1199000 | DBT | US |
| United States of America | 91282CGM7 | $1.0M | 2.23 | 1073000 | DBT | US |
| United States of America | 91282CDY4 | $1.0M | 2.21 | 1154000 | DBT | US |
| United States of America | 91282CFF3 | $985K | 2.14 | 1072000 | DBT | US |
| United States of America | 91282CAE1 | $954K | 2.07 | 1101000 | DBT | US |
| United States of America | 91282CBL4 | $933K | 2.03 | 1069000 | DBT | US |
| United States of America | 91282CEP2 | $907K | 1.97 | 976000 | DBT | US |
| United States of America | 91282CKX8 | $850K | 1.85 | 846000 | DBT | US |
| United States of America | 912828ZQ6 | $850K | 1.85 | 973000 | DBT | US |
| United States of America | 91282CLC3 | $845K | 1.84 | 847000 | DBT | US |
| United States of America | 91282CNK3 | $842K | 1.83 | 850000 | DBT | US |
| United States of America | 91282CCB5 | $841K | 1.83 | 947000 | DBT | US |
| United States of America | 91282CLN9 | $838K | 1.82 | 853000 | DBT | US |
| United States of America | 91282CKT7 | $801K | 1.74 | 791000 | DBT | US |
| United States of America | 91282CHT1 | $801K | 1.74 | 822000 | DBT | US |
| United States of America | 91282CLK5 | $778K | 1.69 | 789000 | DBT | US |
| United States of America | 91282CNG2 | $773K | 1.68 | 776000 | DBT | US |
| United States of America | 91282CJZ5 | $762K | 1.66 | 779000 | DBT | US |
| United States of America | 91282CAV3 | $762K | 1.66 | 877000 | DBT | US |
| United States of America | 91282CHC8 | $749K | 1.63 | 792000 | DBT | US |
| United States of America | 91282CFV8 | $747K | 1.62 | 752000 | DBT | US |
| United States of America | 91282CMM0 | $695K | 1.51 | 683000 | DBT | US |
| United States of America | 91282CKN0 | $668K | 1.45 | 654000 | DBT | US |
| United States of America | 91282CMK4 | $664K | 1.44 | 658000 | DBT | US |
| United States of America | 91282CKW0 | $661K | 1.44 | 658000 | DBT | US |
| United States of America | 91282CLD1 | $658K | 1.43 | 659000 | DBT | US |
| United States of America | 91282CLJ8 | $651K | 1.41 | 664000 | DBT | US |
| United States of America | 91282CLM1 | $649K | 1.41 | 666000 | DBT | US |
| United States of America | 91282CJX0 | $624K | 1.36 | 628000 | DBT | US |
| United States of America | 91282CJG7 | $614K | 1.33 | 596000 | DBT | US |
| United States of America | 91282CHR5 | $588K | 1.28 | 591000 | DBT | US |
| United States of America | 91282CJQ5 | $583K | 1.27 | 592000 | DBT | US |
| United States of America | 91282CHF1 | $562K | 1.22 | 569000 | DBT | US |
| United States of America | 91282CGQ8 | $534K | 1.16 | 536000 | DBT | US |
| United States of America | 91282CPZ8 | $518K | 1.13 | 531000 | DBT | US |
| United States of America | 91282CPJ4 | $514K | 1.12 | 531000 | DBT | US |
| United States of America | 91282CGS4 | $439K | 0.95 | 446000 | DBT | US |
| United States of America | 91282CHW4 | $438K | 0.95 | 438000 | DBT | US |
| United States of America | 91282CNJ6 | $438K | 0.95 | 443000 | DBT | US |
| United States of America | 91282CNN7 | $437K | 0.95 | 441000 | DBT | US |
| United States of America | 912828YS3 | $402K | 0.87 | 434000 | DBT | US |
| United States of America | 91282CES6 | $397K | 0.86 | 412000 | DBT | US |
| United States of America | 91282CFJ5 | $394K | 0.86 | 406000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 12 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| CABOT WEALTH MANAGEMENT INC | $22927406 | 33.37% | 234462 | 股份 | 2026年6月30日 |
| KELLY FINANCIAL GROUP LLC | $19611481 | 28.54% | 200552 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $19245904 | 28.01% | 196147 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $1758118 | 2.56% | 17979 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1473752 | 2.14% | 15071 | 股份 | 2026年6月30日 |
| Hobbs Group Advisors, LLC | $1163094 | 1.69% | 11894 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1157313 | 1.68% | 11835 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1045835 | 1.52% | 10695 | 股份 | 2026年6月30日 |
| LFG Wealth Partners, LLC | $241323 | 0.35% | 2468 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $88498 | 0.13% | 905 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $2347 | 0.00% | 24 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $98 | 0.00% | 1 | 股份 | 2026年6月30日 |
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