J.P. Morgan Exchange-Traded Fund Trust (JPHY)
管理公司 · CBSX · 系列 S000088770 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $2.2B
- 持仓
- 532
- 截至
- 2026年5月31日
- 前十大持仓权重
- 9.72%
- 有效持仓数量
- 276.1
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$15.1M
- 截至五月 2026的季度
- +$63.1M
- 过去12个月
- +$2.2B
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 532 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Crescent Energy Finance LLC | 516806AK2 | $8.8M | 0.40 | 8565000 | DBT | US |
| SM Energy Co. | 17888HAD5 | $8.8M | 0.40 | 7878000 | DBT | US |
| US Foods, Inc. | 90290MAG6 | $8.4M | 0.38 | 8218000 | DBT | US |
| Tenet Healthcare Corp. | 88033GDQ0 | $8.4M | 0.38 | 8318000 | DBT | US |
| Coherent Corp. | 902104AC2 | $8.4M | 0.38 | 8458000 | DBT | US |
| Nexstar Media, Inc. | 65346UAA7 | $8.4M | 0.38 | 8300000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAD8 | $8.3M | 0.38 | 8295000 | DBT | US |
| Spirit AeroSystems, Inc. | 85205TAG5 | $8.3M | 0.38 | 8318000 | DBT | US |
| Expand Energy Corp. | 845467AT6 | $8.3M | 0.37 | 8422000 | DBT | US |
| Terex Corp. | 880779BB8 | $7.9M | 0.36 | 7733000 | DBT | US |
| Allison Transmission, Inc. | 019736AF4 | $7.8M | 0.35 | 7714000 | DBT | US |
| Sensata Technologies, Inc. | 81728UAC8 | $7.8M | 0.35 | 7520000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BJ5 | $7.8M | 0.35 | 7528000 | DBT | US |
| Aramark Services, Inc. | 038522AQ1 | $7.7M | 0.35 | 7756000 | DBT | US |
| Post Holdings, Inc. | 737446AU8 | $7.6M | 0.35 | 7528000 | DBT | US |
| Station Casinos LLC | 857691AG4 | $7.6M | 0.35 | 7733000 | DBT | US |
| Organon & Co. | 68622TAB7 | $7.6M | 0.34 | 7680000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 83283WAE3 | $7.6M | 0.34 | 7221000 | DBT | US |
| Shift4 Payments LLC | 82453AAB3 | $7.5M | 0.34 | 7520000 | DBT | US |
| Ingram Micro, Inc. | 45258LAA5 | $7.5M | 0.34 | 7625000 | DBT | US |
| Cleveland-Cliffs, Inc. | 185899AP6 | $7.3M | 0.33 | 7213000 | DBT | US |
| EquipmentShare.com, Inc. | 29450YAA7 | $7.3M | 0.33 | 7006000 | DBT | US |
| Ahead DB Holdings LLC | 00867FAA6 | $7.2M | 0.33 | 7187000 | DBT | US |
| Axalta Coating Systems Dutch Holding B BV | 05455JAA5 | $7.2M | 0.33 | 6895000 | DBT | NL |
| Level 3 Financing, Inc. | 527298CM3 | $7.2M | 0.32 | 6956000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $7.2M | 0.32 | 7115000 | DBT | US |
| Altice France SA | 02090DAE8 | $7.1M | 0.32 | 7298000 | DBT | FR |
| JetBlue Airways Corp. | 476920AA1 | $7.0M | 0.32 | 7633000 | DBT | US |
| Sunoco LP | 86765KAC3 | $7.0M | 0.32 | 6704000 | DBT | US |
| Six Flags Entertainment Corp. | 83001AAD4 | $7.0M | 0.32 | 7011000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAR3 | $7.0M | 0.32 | 6704000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $7.0M | 0.32 | 6984000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAG1 | $6.9M | 0.31 | 6718000 | DBT | US |
| Carnival Corp. Ltd. | 143658BW1 | $6.9M | 0.31 | 6608000 | DBT | BM |
| RingCentral, Inc. | 76680RAJ6 | $6.8M | 0.31 | 6491000 | DBT | US |
| Newell Brands, Inc. | 651229BG0 | $6.8M | 0.31 | 6491000 | DBT | US |
| Vistra Operations Co. LLC | 92840VAP7 | $6.8M | 0.31 | 6463000 | DBT | US |
| Trinity Industries, Inc. | 896522AJ8 | $6.8M | 0.31 | 6596000 | DBT | US |
| NRG Energy, Inc. | 629377CY6 | $6.7M | 0.30 | 6696000 | DBT | US |
| Connect Finco SARL | 20752TAB0 | $6.6M | 0.30 | 6270000 | DBT | US |
| Sinclair Television Group, Inc. | 829259BH2 | $6.6M | 0.30 | 6389000 | DBT | US |
| TriNet Group, Inc. | 896288AC1 | $6.5M | 0.29 | 6445000 | DBT | US |
| Sirius XM Radio LLC | 82967NBA5 | $6.4M | 0.29 | 6442000 | DBT | US |
| Starwood Property Trust, Inc. | 85571BAU9 | $6.4M | 0.29 | 6406000 | DBT | US |
| Masterbrand, Inc. | 57638PAA2 | $6.4M | 0.29 | 6389000 | DBT | US |
| PetSmart LLC | 71677KAC2 | $6.4M | 0.29 | 6302000 | DBT | US |
| Wayfair LLC | 94419NAB3 | $6.3M | 0.29 | 6082000 | DBT | US |
| Kinetik Holdings LP | 49461MAA8 | $6.3M | 0.29 | 6289000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $6.3M | 0.28 | 6311000 | DBT | US |
| Primo Water Holdings, Inc. | 74168RAC7 | $6.3M | 0.28 | 6270000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 27 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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | $2013213791 | 93.47% | 39896037 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $28724542 | 1.33% | 569265 | 股份 | 2026年6月30日 |
| CMH Wealth Management LLC | $27116699 | 1.26% | 537374 | 股份 | 2026年6月30日 |
| State of New Jersey Common Pension Fund D | $25230749 | 1.17% | 500000 | 股份 | 2026年6月30日 |
| SEI INVESTMENTS CO | $21328210 | 0.99% | 422662 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $14897547 | 0.69% | 295226 | 股份 | 2026年6月30日 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $6889761 | 0.32% | 136535 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $2587530 | 0.12% | 51283 | 股份 | 2026年6月30日 |
| MAGNOLIA CAPITAL ADVISORS LLC | $2568188 | 0.12% | 50894 | 股份 | 2026年6月30日 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2563898 | 0.12% | 50809 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $1871314 | 0.09% | 37084 | 股份 | 2026年6月30日 |
| PRINCIPAL SECURITIES, INC. | $1859001 | 0.09% | 36840 | 股份 | 2026年6月30日 |
| Congress Wealth Management LLC / DE / | $1822029 | 0.08% | 39066 | 股份 | 2025年6月30日 |
| Concurrent Investment Advisors, LLC | $1270469 | 0.06% | 25177 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $541421 | 0.03% | 10729 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $417922 | 0.02% | 8282 | 股份 | 2026年6月30日 |
| Cadent Capital Advisors, LLC | $412445 | 0.02% | 8173 | 股份 | 2026年6月30日 |
| New Millennium Group LLC | $403925 | 0.02% | 7984 | 股份 | 2025年12月31日 |
| JONES FINANCIAL COMPANIES LLLP | $93839 | 0.00% | 1861 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $45415 | 0.00% | 900 | 股份 | 2026年6月30日 |
| Continuum Advisory, LLC | $15895 | 0.00% | 315 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $7569 | 0.00% | 150 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $5798 | 0.00% | 115 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5247 | 0.00% | 104 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $5047 | 0.00% | 100 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3230 | 0.00% | 64 | 股份 | 2026年6月30日 |
| CWM, LLC | $2357 | 0.00% | 47 | 股份 | 2026年3月31日 |
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