13F institutional ownership facts
Institutions tracked
5
Reported value
$2,001,700,190.00
Reported shares
39,914,261
Latest filing period
Q1 2026
Top institutional holders
- CalPERS · $2,000,786,256 · 1.23%
- Jane Street Group · $908,568 · <0.01%%
- UBS Group · $5,366 · <0.01%%
- Ken Griffin - Citadel Advisors · $0.00 · 0.00%
- Jamie Dimon - JPMorgan Chase · $0.00 · 0.00%
Data source and limitations
This page uses public SEC Form 13F disclosures and related institutional filing data. 13F reports are periodic disclosures and may not represent current real-time holdings.
13F Hub provides research and education data only. It does not provide personalized investment advice.
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$ETF-JPHY
Institutional Holdings
5
Top Institutions
Institutional InsightPRO
Scale Distribution
MEGA
32%
LARGE
39%
MEDIUM
16%
SMALL
13%
Geographic Distribution
North America
62%
Europe
19%
Asia Pacific
17%
Other
9%
Institutional Activity
Buyers
47
Sellers
34
Holders
81
New
16
Exited
12
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Insider TradingPRO
Trading Statistics
Insider Buyers
10
Insider Sellers
34
Purchase Value
$19.1M
Role Distribution
CEO
27%
CFO
21%
Director
39%
VP
16%
Other
5%
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RatingPRO
72
B
Overall Score
Moderate institutional interest with stable holdings
Rating Dimensions
Institutional Ownership
92
Recent Activity
64
Concentration
56
Momentum
73
Stability
71
Recent Actions
New
12
Increased
29
Decreased
14
Exited
4
Total
55
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