Jane Street’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
34,079
-1,590,899
| -98% | -$107M | ﹤0.01% | 2013 |
|
|
2025
Q1 | $100M | Buy |
1,624,978
+1,283,272
| +376% | +$79.3M | 0.03% | 89 |
|
|
2024
Q4 | $18.9M | Sell |
341,706
-684,545
| -67% | -$37.9M | ﹤0.01% | 458 |
|
|
2024
Q3 | $64M | Buy |
1,026,251
+1,020,789
| +18,689% | +$63.6M | 0.01% | 147 |
|
|
2024
Q2 | $322K | Sell |
5,462
-808,403
| -99% | -$47.6M | ﹤0.01% | 4955 |
|
|
2024
Q1 | $48.3M | Buy |
+813,865
| New | +$48.3M | 0.01% | 231 |
|
|
2023
Q4 | – | Sell |
-760,741
| Closed | -$38.7M | – | 5717 |
|
|
2023
Q3 | $38.7M | Buy |
+760,741
| New | +$38.7M | 0.01% | 239 |
|
|
2023
Q2 | – | Sell |
-6,092,811
| Closed | -$325M | – | 5321 |
|
|
2023
Q1 | $325M | Buy |
6,092,811
+1,382,003
| +29% | +$73.8M | 0.13% | 25 |
|
|
2022
Q4 | $228M | Buy |
+4,710,808
| New | +$228M | 0.11% | 30 |
|
|
2022
Q3 | – | Sell |
-3,422,080
| Closed | -$158M | – | 5741 |
|
|
2022
Q2 | $158M | Buy |
3,422,080
+3,001,263
| +713% | +$138M | 0.07% | 49 |
|
|
2022
Q1 | $23.1M | Buy |
+420,817
| New | +$23.1M | 0.01% | 357 |
|
|
2021
Q2 | – | Sell |
-96,460
| Closed | -$5.28M | – | 5174 |
|
|
2021
Q1 | $5.28M | Sell |
96,460
-4,245,133
| -98% | -$232M | ﹤0.01% | 779 |
|
|
2020
Q4 | $227M | Buy |
4,341,593
+4,281,031
| +7,069% | +$224M | 0.11% | 22 |
|
|
2020
Q3 | $2.77M | Buy |
60,562
+45,012
| +289% | +$2.06M | ﹤0.01% | 939 |
|
|
2020
Q2 | $689K | Buy |
+15,550
| New | +$689K | ﹤0.01% | 2259 |
|
|
2020
Q1 | – | Sell |
-60,340
| Closed | -$3.09M | – | 3415 |
|
|
2019
Q4 | $3.09M | Sell |
60,340
-123,465
| -67% | -$6.32M | ﹤0.01% | 682 |
|
|
2019
Q3 | $8.65M | Buy |
183,805
+154,296
| +523% | +$7.26M | 0.01% | 262 |
|
|
2019
Q2 | $1.42M | Sell |
29,509
-109,881
| -79% | -$5.3M | ﹤0.01% | 1305 |
|
|
2019
Q1 | $6.57M | Buy |
+139,390
| New | +$6.57M | 0.01% | 436 |
|