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 |
|---|---|---|---|---|---|---|
| Rocket Cos., Inc. | 77311WAA9 | $4.0M | 0.18 | 3948000 | DBT | US |
| DT Midstream, Inc. | 23345MAA5 | $4.0M | 0.18 | 4035000 | DBT | US |
| Altice France SA | 02090DAA6 | $4.0M | 0.18 | 3887388 | DBT | FR |
| MGM Resorts International | 552953CH2 | $3.9M | 0.18 | 3984000 | DBT | US |
| Standard Building Solutions, Inc. | 853192AA0 | $3.9M | 0.18 | 4007000 | DBT | US |
| Miter Brands Acquisition Holdco, Inc. | 60672JAA7 | $3.9M | 0.18 | 3962000 | DBT | US |
| Madison IAQ LLC | 55760LAA5 | $3.9M | 0.17 | 3911000 | DBT | US |
| Chord Energy Corp. | 674215AQ1 | $3.8M | 0.17 | 3774000 | DBT | US |
| NRG Energy, Inc. | 629377CR1 | $3.8M | 0.17 | 4102000 | DBT | US |
| XPO, Inc. | 98379KAA0 | $3.8M | 0.17 | 3740000 | DBT | US |
| Transocean International Ltd. | 893830BX6 | $3.8M | 0.17 | 3607100 | DBT | BM |
| Central Garden & Pet Co. | 153527AP1 | $3.8M | 0.17 | 4020000 | DBT | US |
| Seagate Data Storage Technology Pte. Ltd. | 81180LAA3 | $3.7M | 0.17 | 3638000 | DBT | SG |
| Howard Midstream Energy Partners LLC | 442722AC8 | $3.6M | 0.16 | 3478000 | DBT | US |
| CoreWeave, Inc. | 21873SAC2 | $3.6M | 0.16 | 3512000 | DBT | US |
| Talen Energy Supply LLC | 87422VAQ1 | $3.6M | 0.16 | 3556000 | DBT | US |
| Bausch Health Cos., Inc. | 071734AN7 | $3.5M | 0.16 | 3833000 | DBT | CA |
| MPT Operating Partnership LP | 55342UAQ7 | $3.5M | 0.16 | 3388000 | DBT | US |
| Clear Channel Outdoor Holdings, Inc. | 18453HAH9 | $3.5M | 0.16 | 3358000 | DBT | US |
| CoreWeave, Inc. | 21873SAB4 | $3.5M | 0.16 | 3438000 | DBT | US |
| Goodyear Tire & Rubber Co. (The) | 382550BS9 | $3.5M | 0.16 | 3581000 | DBT | US |
| Griffon Corp. | 398433AP7 | $3.5M | 0.16 | 3488000 | DBT | US |
| Gray Media, Inc. | 389375AL0 | $3.5M | 0.16 | 4601000 | DBT | US |
| Community Health Systems, Inc. | 12543DBK5 | $3.5M | 0.16 | 3787000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $3.4M | 0.15 | 3481000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $3.4M | 0.15 | 3374000 | DBT | US |
| IHO Verwaltungs GmbH | 44963BAD0 | $3.4M | 0.15 | 3370000 | DBT | DE |
| Cinemark USA, Inc. | 172441BF3 | $3.4M | 0.15 | 3388000 | DBT | US |
| Owens-Brockway Glass Container, Inc. | 69073TAU7 | $3.4M | 0.15 | 3417000 | DBT | US |
| Compass Minerals International, Inc. | 20451NAJ0 | $3.4M | 0.15 | 3181000 | DBT | US |
| Blue Racer Midstream LLC | 095796AJ7 | $3.3M | 0.15 | 3256000 | DBT | US |
| Alcoa Nederland Holding BV | 013822AG6 | $3.3M | 0.15 | 3406000 | DBT | NL |
| IHO Verwaltungs GmbH | 44963BAG3 | $3.3M | 0.15 | 3170000 | DBT | DE |
| Viking Cruises Ltd. | 92676XAH0 | $3.3M | 0.15 | 3293000 | DBT | BM |
| VistaJet Malta Finance plc | 92841HAA0 | $3.3M | 0.15 | 3286000 | DBT | US |
| CCO Holdings LLC | 1248EPBT9 | $3.3M | 0.15 | 3254000 | DBT | US |
| EchoStar Corp. | 278768AC0 | $3.2M | 0.15 | 2970000 | DBT | US |
| Solstice Advanced Materials, Inc. | 83443QAA1 | $3.2M | 0.15 | 3246000 | DBT | US |
| DISH DBS Corp. | 25470XBF1 | $3.2M | 0.15 | 3270000 | DBT | US |
| Energizer Holdings, Inc. | 29272WAG4 | $3.2M | 0.14 | 3349000 | DBT | US |
| Garda World Security Corp. | 36485MAM1 | $3.2M | 0.14 | 3128000 | DBT | CA |
| Cleveland-Cliffs, Inc. | 185899AS0 | $3.2M | 0.14 | 3073000 | DBT | US |
| RHP Hotel Properties LP | 749571AK1 | $3.2M | 0.14 | 3090000 | DBT | US |
| Univision Communications, Inc. | 914906AX0 | $3.2M | 0.14 | 3180000 | DBT | US |
| LABL, Inc. | 50168QAF2 | $3.2M | 0.14 | 7170000 | DBT | US |
| Tallgrass Energy Partners LP | 87470LAM3 | $3.1M | 0.14 | 3036000 | DBT | US |
| Hilton Domestic Operating Co., Inc. | 432833AS0 | $3.1M | 0.14 | 3073000 | DBT | US |
| RHP Hotel Properties LP | 749571AL9 | $3.1M | 0.14 | 3000000 | DBT | US |
| Rocket Cos., Inc. | 77311WAD3 | $3.1M | 0.14 | 2973000 | DBT | US |
| Conduent Business Services LLC | 20679LAB7 | $3.1M | 0.14 | 3567000 | 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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