J.P. Morgan Exchange-Traded Fund Trust - BBAX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$5.694B
QoQ value delta ($000)
+$327.9M (+6.11%)
Implied price effect (QoQ)
+3.33%
Shares
Total shares
97,880,956
QoQ shares delta
+2,567,474 (+2.69%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 151 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 4,954,100 85,430,252 0.32%
BANK OF AMERICA CORP /DE/ 561,088 9,437,203 0.04%
JANUS HENDERSON GROUP PLC 26,474 445,283 0.01%
AIA Group Ltd 21,755 365,914 0.32%
MORGAN STANLEY 21,668 364,447 0.0%
Municipal Employees' Retirement System of Michigan 17,764 298,785 0.2%
ATLAS CAPITAL ADVISORS INC. 11,027 185,469 1.26%
SIMON QUICK ADVISORS, LLC 10,240 172,247 0.47%
LPL Financial LLC 5,704 95,947 0.0%
UBS Group AG 5,447 91,616 0.0%
WELLS FARGO & COMPANY/MN 4,313 72,544 0.0%
PGIM Custom Harvest LLC 4,173 70,196 0.07%
JANE STREET GROUP, LLC 3,929 66,092 0.0%
SYON CAPITAL LLC 2,817 47,391 0.14%
CITADEL ADVISORS LLC 2,721 45,782 0.0%
Keel Point, LLC 2,483 44,107 0.15%
Badgley Phelps Wealth Managers, LLC 2,323 39,078 0.05%
CHOREO, LLC 2,172 36,547 0.03%
Quantinno Capital Management LP 2,122 35,699 0.0%
CWM, LLC 2,058 34,615 0.01%
Rockefeller Capital Management L.P. 2,014 33,881 0.0%
NORTHERN TRUST CORP 1,583 26,634 0.0%
OLD NATIONAL BANCORP /IN/ 1,477 24,851 0.02%
OneDigital Investment Advisors LLC 1,383 23,265 0.01%
MML INVESTORS SERVICES, LLC 1,257 21,144 0.0%