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 |
|---|---|---|---|---|---|---|
| Bausch + Lomb Corp. | 071705AA5 | $2.4M | 0.11 | 2360000 | DBT | CA |
| Fortescue Treasury Pty. Ltd. | 30251GBE6 | $2.4M | 0.11 | 2351000 | DBT | AU |
| Cinemark USA, Inc. | 172441BH9 | $2.4M | 0.11 | 2351000 | DBT | US |
| Wynn Resorts Finance LLC | 983133AC3 | $2.4M | 0.11 | 2281000 | DBT | US |
| Chemours Co. (The) | 163851AJ7 | $2.4M | 0.11 | 2351000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BK2 | $2.4M | 0.11 | 2351000 | DBT | US |
| TopBuild Corp. | 89055FAB9 | $2.4M | 0.11 | 2416000 | DBT | US |
| Rocket Cos., Inc. | 77311WAB7 | $2.4M | 0.11 | 2351000 | DBT | US |
| Ford Motor Credit Co. LLC | 345397B77 | $2.4M | 0.11 | 2370000 | DBT | US |
| Hilcorp Energy I LP | 431318BE3 | $2.4M | 0.11 | 2351000 | DBT | US |
| M/I Homes, Inc. | 55305BAS0 | $2.4M | 0.11 | 2351000 | DBT | US |
| Permian Resources Operating LLC | 71424VAA8 | $2.3M | 0.11 | 2249000 | DBT | US |
| WBI Operating LLC | 92944BAA9 | $2.3M | 0.11 | 2325000 | DBT | US |
| Olin Corp. | 680665AK2 | $2.3M | 0.10 | 2388000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | $2.3M | 0.10 | 2249000 | DBT | US |
| Boise Cascade Co. | 09739DAD2 | $2.3M | 0.10 | 2351000 | DBT | US |
| Millrose Properties, Inc. | 601137AA0 | $2.3M | 0.10 | 2265000 | DBT | US |
| Genesee & Wyoming, Inc. | 371559AB1 | $2.3M | 0.10 | 2249000 | DBT | US |
| Global Medical Response, Inc. | 37960BAD7 | $2.3M | 0.10 | 2174000 | DBT | US |
| Solaris Energy Infrastructure LLC | 83419YAA4 | $2.2M | 0.10 | 2210000 | DBT | US |
| OAK-Eagle Acquireco, Inc. | 67124CAA1 | $2.2M | 0.10 | 2142000 | DBT | US |
| Discovery Global Holdings, Inc. | 55903VBW2 | $2.2M | 0.10 | 3048000 | DBT | US |
| Rocket Mortgage LLC | 74841CAA9 | $2.2M | 0.10 | 2316000 | DBT | US |
| Vail Resorts, Inc. | 91879QAQ2 | $2.2M | 0.10 | 2216000 | DBT | US |
| Open Text Holdings, Inc. | 683720AC0 | $2.2M | 0.10 | 2542000 | DBT | US |
| MGM Resorts International | 552953CD1 | $2.2M | 0.10 | 2214000 | DBT | US |
| Buckeye Partners LP | 118230AQ4 | $2.2M | 0.10 | 2214000 | DBT | US |
| Global Infrastructure Solutions, Inc. | 37960XAA5 | $2.2M | 0.10 | 2189000 | DBT | US |
| Rocket Mortgage LLC | 74841CAB7 | $2.2M | 0.10 | 2351000 | DBT | US |
| AECOM | 00766TAE0 | $2.2M | 0.10 | 2180000 | DBT | US |
| Dana, Inc. | 235825AJ5 | $2.2M | 0.10 | 2323000 | DBT | US |
| Edged Compute LLC | 28002AAA4 | $2.2M | 0.10 | 2170000 | DBT | US |
| iHeartCommunications, Inc. | 45174HBM8 | $2.2M | 0.10 | 2343000 | DBT | US |
| OneMain Finance Corp. | 682691AJ9 | $2.1M | 0.10 | 2144000 | DBT | US |
| Sotera Health Holdings LLC | 83600WAE9 | $2.1M | 0.10 | 2044000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $2.1M | 0.10 | 2001000 | DBT | US |
| Icahn Enterprises LP | 451102BZ9 | $2.1M | 0.10 | 2137000 | DBT | US |
| Central Garden & Pet Co. | 153527AM8 | $2.1M | 0.10 | 2106000 | DBT | US |
| Churchill Downs, Inc. | 12511VAA6 | $2.1M | 0.10 | 2100000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $2.1M | 0.09 | 2062000 | DBT | US |
| Six Flags Entertainment Corp. | 83003AAA8 | $2.1M | 0.09 | 2025000 | DBT | US |
| NRG Energy, Inc. | 629377DD1 | $2.1M | 0.09 | 2083000 | DBT | US |
| Block, Inc. | 852234AS2 | $2.1M | 0.09 | 2021000 | DBT | US |
| Avis Budget Car Rental LLC | 053773BG1 | $2.1M | 0.09 | 2085000 | DBT | US |
| Wrangler Holdco Corp. | 37441QAA9 | $2.1M | 0.09 | 2000000 | DBT | US |
| NRG Energy, Inc. | 629377DF6 | $2.0M | 0.09 | 2060000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $2.0M | 0.09 | 1969000 | DBT | US |
| MGM Resorts International | 552953CK5 | $2.0M | 0.09 | 2000000 | DBT | US |
| Neptune Bidco US, Inc. | 640695AA0 | $2.0M | 0.09 | 1979000 | DBT | US |
| Accendra Health, Inc. | 690732AG7 | $2.0M | 0.09 | 3351000 | 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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