J.P. Morgan Exchange-Traded Fund Trust - JFLI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$24.68M
QoQ value delta ($000)
+$5.24M
(+26.96%)
Implied price effect (QoQ)
-0.81%
Shares
Total shares
486,950
QoQ shares delta
+106,510
(+28.0%)
Total shares held by funds (by quarter)
Market chart (JFLI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 18,638 | 367,746 | 0.0% |
| CITADEL ADVISORS LLC | 2,032 | 40,095 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,990 | 39,278 | 0.0% |
| 5T Wealth, LLC | 1,165 | 22,995 | 0.47% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 693 | 13,676 | 0.08% |
| 3Chopt Investment Partners, LLC | 107 | 2,108 | 0.02% |
| LGT Financial Advisors LLC | 22 | 442 | 0.14% |
| Farther Finance Advisors, LLC | 15 | 304 | 0.0% |
| OSAIC HOLDINGS, INC. | 13 | 266 | 0.0% |
| UBS Group AG | 1 | 39 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |