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

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.366B
QoQ value delta ($000)
+$163.7M (+3.15%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
95,313,027
QoQ shares delta
+2,972,425 (+3.22%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 4,713,655 83,723,892 0.3%
BANK OF AMERICA CORP /DE/ 484,555 8,606,678 0.04%
JANUS HENDERSON GROUP PLC 26,431 469,480 0.01%
AIA Group Ltd 20,949 372,099 0.31%
MORGAN STANLEY 18,893 335,577 0.0%
Municipal Employees' Retirement System of Michigan 16,822 298,785 0.19%
Badgley Phelps Wealth Managers, LLC 13,991 248,517 0.26%
ATLAS CAPITAL ADVISORS INC. 9,936 176,491 1.11%
SIMON QUICK ADVISORS, LLC 9,779 173,706 0.43%
UBS Group AG 4,503 79,998 0.0%
JANE STREET GROUP, LLC 4,139 73,522 0.0%
WELLS FARGO & COMPANY/MN 3,886 69,033 0.0%
PGIM Custom Harvest LLC 3,853 68,452 0.06%
LPL Financial LLC 3,835 68,126 0.0%
SYON CAPITAL LLC 2,528 44,915 0.13%
Keel Point, LLC 2,483 44,107 0.15%
Rockefeller Capital Management L.P. 2,203 39,140 0.0%
CHOREO, LLC 2,064 36,326 0.03%
NORTHERN TRUST CORP 1,599 28,404 0.0%
Quantinno Capital Management LP 1,428 25,380 0.0%
OLD NATIONAL BANCORP /IN/ 1,399 24,851 0.02%
MML INVESTORS SERVICES, LLC 1,397 24,817 0.0%
Robertson Stephens Wealth Management, LLC 1,077 19,139 0.03%
Corient Private Wealth LLC 793 14,096 0.0%
Quadrature Capital Ltd 713 12,673 0.01%