Flow Traders U.S.’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Flow Traders U.S.’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
2026 Q1	$10.9M	Sell	158,600 -1,025,379	-87%	-$72.4M	0.35%	40
2025 Q4	$78M	Buy	+1,183,979	New	+$80.5M	2.56%	6
2025 Q3	–	Sell	-370,675	Closed	-$22.9M	–	936
2025 Q2	$22.9M	Buy	370,675 +126,035	+52%	+$7.35M	0.85%	18
2025 Q1	$13.7M	Sell	244,640 -373,548	-60%	-$21M	0.58%	25
2024 Q4	$33.9M	Buy	+618,188	New	+$35.3M	1.35%	10
2024 Q2	–	Sell	-63,005	Closed	-$3.69M	–	864
2024 Q1	$3.69M	Buy	+63,005	New	+$3.5M	0.2%	89
2023 Q4	–	Sell	-1,311,035	Closed	-$65.9M	–	820
2023 Q3	$65.9M	Buy	1,311,035 +1,275,540	+3,594%	+$65.6M	3.09%	3
2023 Q2	$1.83M	Sell	35,495 -93,840	-73%	-$4.68M	0.08%	198
2023 Q1	$6.26M	Sell	129,335 -250,615	-66%	-$11.8M	0.25%	62
2022 Q4	$17.1M	Buy	379,950 +102,906	+37%	+$4.52M	0.86%	23
2022 Q3	$11.3M	Sell	277,044 -460,253	-62%	-$20.6M	0.61%	28
2022 Q2	$32.5M	Buy	737,297 +695,804	+1,677%	+$32.5M	1.74%	7
2022 Q1	$2.1M	Buy	+41,493	New	+$2.17M	0.07%	232
2021 Q3	–	Sell	-223,920	Closed	-$12.6M	–	983
2021 Q2	$12.6M	Buy	+223,920	New	+$12.8M	0.63%	21
2020 Q4	–	Sell	-13,594	Closed	-$671K	–	595
2020 Q3	$671K	Sell	13,594 -260,453	-95%	-$12.5M	0.05%	280
2020 Q2	$12.6M	Sell	274,047 -29,163	-10%	-$1.28M	0.99%	17
2020 Q1	$12.4M	Buy	303,210 +236,829	+357%	+$10.8M	0.68%	24
2019 Q4	$3.26M	Sell	66,381 -59,417	-47%	-$2.93M	0.28%	62
2019 Q3	$5.97M	Buy	125,798 +40,495	+47%	+$1.86M	0.42%	42
2019 Q2	$3.89M	Buy	85,303 +54,987	+181%	+$2.49M	0.26%	61
2019 Q1	$1.38M	Buy	+30,316	New	+$1.36M	0.08%	112
2018 Q4	–	Sell	-59,716	Closed	-$2.98M	–	286
2018 Q3	$2.98M	Buy	+59,716	New	+$2.88M	0.35%	59

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Flow Traders U.S.'s BBJP Position: Q1 2026 in Review

Flow Traders U.S. reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 87% in Q1 2026, selling an estimated $72.4M and leaving 158,600 shares worth $10.9M. The position accounts for 0.35% of the portfolio, ranked #40.

Flow Traders U.S. first reported a position in BBJP in Q3 2018 and has held it in 22 quarters since. The position peaked at $78M in Q4 2025. 265 funds tracked by Wall St. Rank hold BBJP as of Q1 2026.

Flow Traders U.S. held 158,600 shares of JPMorgan BetaBuilders Japan ETF worth $10.9M as of Q1 2026.
Flow Traders U.S. sold 1,025,379 JPMorgan BetaBuilders Japan ETF shares in Q1 2026, an estimated $72.4M.
JPMorgan BetaBuilders Japan ETF made up 0.35% of Flow Traders U.S.'s portfolio in Q1 2026, its #40 holding.
Flow Traders U.S. first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2018 and has held it in 22 quarters since.
Flow Traders U.S.'s JPMorgan BetaBuilders Japan ETF position peaked at $78M in Q4 2025.
265 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.