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

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.986B

QoQ value delta ($000)

-$280.9M (-3.87%)

Implied price effect (QoQ)

-4.13%

Total shares

99,407,219

QoQ shares delta

+274,616 (+0.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 197 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	6,523,053	92,973,972	0.42%
JANE STREET GROUP, LLC	60,101	830,018	0.01%
Elm Partners Management LLC	44,360	632,274	1.92%
Legacy CG, LLC	31,223	431,203	8.67%
GREENWOOD CAPITAL ASSOCIATES LLC	27,723	382,874	3.05%
MORGAN STANLEY	27,104	374,325	0.0%
BANK OF AMERICA CORP /DE/	25,640	354,105	0.0%
Horizon Investments, LLC	24,486	338,169	0.27%
UBS Group AG	23,851	329,390	0.0%
LPL Financial LLC	17,909	247,332	0.0%
Permanens Capital L.P.	14,958	206,582	1.93%
FLOW TRADERS U.S. LLC	11,517	159,046	0.36%
Robertson Stephens Wealth Management, LLC	9,496	131,153	0.27%
1 NORTH WEALTH SERVICES LLC	8,524	117,732	3.08%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	6,979	96,922	0.05%
ENVESTNET ASSET MANAGEMENT INC	5,537	76,476	0.0%
NORTHERN TRUST CORP	5,470	75,550	0.0%
Curbstone Financial Management Corp	4,632	63,980	0.89%
Dorsey & Whitney Trust CO LLC	4,166	57,544	0.23%
Secure Asset Management, LLC	3,883	53,633	0.61%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,796	52,425	0.0%
Beacon Pointe Advisors, LLC	3,713	51,288	0.02%
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC.	3,226	44,564	1.8%
MML INVESTORS SERVICES, LLC	3,200	44,204	0.01%
Quantinno Capital Management LP	3,015	41,646	0.01%