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 | 91282CQD6 | $393K | 0.85 | 404000 | DBT | US |
| United States of America | 912828YB0 | $385K | 0.84 | 415000 | DBT | US |
| United States of America | 912828Z94 | $376K | 0.82 | 412000 | DBT | US |
| United States of America | 91282CNW7 | $368K | 0.80 | 376000 | DBT | US |
| United States of America | 91282CJM4 | $349K | 0.76 | 346000 | DBT | US |
| United States of America | 91282CHZ7 | $347K | 0.75 | 340000 | DBT | US |
| United States of America | 91282CFL0 | $340K | 0.74 | 342000 | DBT | US |
| JPMorgan Prime Money Market Fund | 46637K844 | $331K | 0.72 | 331351 | STIV | US |
| United States of America | 91282CGB1 | $223K | 0.49 | 225000 | DBT | US |
| United States of America | 91282CGZ8 | $221K | 0.48 | 226000 | DBT | US |
| United States of America | 91282CPF2 | $209K | 0.45 | 215000 | DBT | US |
| United States of America | 91282CMD0 | $197K | 0.43 | 195000 | DBT | US |
| United States of America | 91282CMU2 | $193K | 0.42 | 194000 | DBT | US |
| United States of America | 91282CLR0 | $192K | 0.42 | 192000 | DBT | US |
| United States of America | 91282CMG3 | $190K | 0.41 | 189000 | DBT | US |
| United States of America | 91282CMZ1 | $188K | 0.41 | 190000 | DBT | US |
| United States of America | 91282CPA3 | $186K | 0.40 | 190000 | DBT | US |
| United States of America | 91282CEV9 | $186K | 0.40 | 190000 | DBT | US |
| United States of America | 91282CMA6 | $182K | 0.40 | 182000 | DBT | US |
| United States of America | 9128286T2 | $174K | 0.38 | 182000 | DBT | US |
| United States of America | 91282CNR8 | $163K | 0.35 | 165000 | DBT | US |
| United States of America | 91282CQG9 | $160K | 0.35 | 162000 | DBT | US |
| United States of America | 91282CPW5 | $159K | 0.35 | 162000 | DBT | US |
| United States of America | 91282CQK0 | $159K | 0.35 | 161000 | DBT | US |
| United States of America | 91282CPR6 | $159K | 0.34 | 162000 | DBT | US |
| United States of America | 91282CNX5 | $158K | 0.34 | 161000 | DBT | US |
| United States of America | 91282CPN5 | $157K | 0.34 | 161000 | DBT | US |
| United States of America | 91282CPD7 | $156K | 0.34 | 159000 | DBT | US |
| United States of America | 91282CQC8 | $154K | 0.34 | 159000 | DBT | US |
| United States of America | 91282CQF1 | $153K | 0.33 | 153000 | DBT | US |
| United States of America | 91282CHJ3 | $152K | 0.33 | 154000 | DBT | US |
| United States of America | 91282CLU3 | $151K | 0.33 | 151000 | DBT | US |
| United States of America | 91282CFC0 | $85K | 0.19 | 89000 | DBT | US |
| United States of America | 91282CFT3 | $69K | 0.15 | 69000 | DBT | US |
| United States of America | 91282CKU4 | $31K | 0.07 | 30000 | DBT | US |
| United States of America | 91282CPY1 | $25K | 0.05 | 25000 | 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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