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Concourse Financial Group Securities’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Concourse Financial Group Securities’s Portfolio BBJP Stock Details BBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-282
Closed -$16.2K – 2257
2024
Q2 		$15.9K Sell
282
-45
-14% -$2.53K ﹤0.01% 1570
2024
Q1 		$19.1K Sell
327
-31
-9% -$1.72K ﹤0.01% 1517
2023
Q4 		$18.8K Sell
358
-6
-2% -$305 ﹤0.01% 1503
2023
Q3 		$18.3K Sell
364
-108
-23% -$5.56K ﹤0.01% 1469
2023
Q2 		$24.3K Sell
472
-93
-16% -$4.63K ﹤0.01% 1381
2023
Q1 		$27.3K Hold
565
– – ﹤0.01% 1359
2022
Q4 		$25.4K Buy
565
+36
+7% +$1.58K ﹤0.01% 1374
2022
Q3 		$22K Hold
529
– – ﹤0.01% 1267
2022
Q2 		$23K Hold
529
– – ﹤0.01% 1402
2022
Q1 		$27K Buy
529
+21
+4% +$1.1K ﹤0.01% 1379
2021
Q4 		$28K Sell
508
-46
-8% -$2.62K ﹤0.01% 1514
2021
Q3 		$33K Buy
554
+34
+7% +$1.97K ﹤0.01% 1477
2021
Q2 		$29K Buy
+520
New +$29.6K ﹤0.01% 1516
2021
Q1 		– Sell
-431
Closed -$24.8K – 2334
2020
Q4 		$24K Sell
431
-358
-45% -$18.8K ﹤0.01% 1391
2020
Q3 		$39K Buy
789
+7
+0.9% +$335 ﹤0.01% 1154
2020
Q2 		$36K Sell
782
-18
-2% -$792 ﹤0.01% 1088
2020
Q1 		$33K Buy
800
+316
+65% +$14.4K ﹤0.01% 1045
2019
Q4 		$24K Buy
+484
New +$23.9K ﹤0.01% 1192
2019
Q3 		– Sell
-474
Closed -$21.7K – 1782
2019
Q2 		$22K Buy
+474
New +$21.4K ﹤0.01% 1206
2019
Q1 		– Sell
-13
Closed -$581 – 2266
2018
Q4 		$0 Buy
+13
New +$591 ﹤0.01% 2132

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Concourse Financial Group Securities's BBJP Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 282 shares — an estimated $16.2K sold.

Concourse Financial Group Securities first reported a position in BBJP in Q4 2018 and held it in 20 quarters. The position peaked at $39K in Q3 2020. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 282 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $16.2K.
  • Concourse Financial Group Securities first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2018 and held it in 20 quarters.
  • Concourse Financial Group Securities's JPMorgan BetaBuilders Japan ETF position peaked at $39K in Q3 2020.
  • 209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.