Jane Street’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,145,113
| Closed | -$64.3M | – | 5440 |
|
|
2025
Q1 | $64.3M | Sell |
1,145,113
-1,954,304
| -63% | -$110M | 0.02% | 133 |
|
|
2024
Q4 | $170M | Buy |
3,099,417
+1,904,932
| +159% | +$105M | 0.04% | 71 |
|
|
2024
Q3 | $70.8M | Buy |
1,194,485
+1,021,851
| +592% | +$60.6M | 0.02% | 130 |
|
|
2024
Q2 | $9.74M | Buy |
+172,634
| New | +$9.74M | ﹤0.01% | 1101 |
|
|
2024
Q1 | – | Sell |
-426,124
| Closed | -$22.4M | – | 5744 |
|
|
2023
Q4 | $22.4M | Sell |
426,124
-654,761
| -61% | -$34.4M | 0.01% | 491 |
|
|
2023
Q3 | $54.3M | Buy |
1,080,885
+631,433
| +140% | +$31.7M | 0.02% | 181 |
|
|
2023
Q2 | $23.2M | Buy |
449,452
+263,189
| +141% | +$13.6M | 0.01% | 508 |
|
|
2023
Q1 | $9.02M | Sell |
186,263
-373,061
| -67% | -$18.1M | ﹤0.01% | 789 |
|
|
2022
Q4 | $25.1M | Sell |
559,324
-278,802
| -33% | -$12.5M | 0.01% | 309 |
|
|
2022
Q3 | $34.2M | Sell |
838,126
-587,524
| -41% | -$24M | 0.02% | 241 |
|
|
2022
Q2 | $62.8M | Buy |
1,425,650
+1,109,422
| +351% | +$48.9M | 0.03% | 121 |
|
|
2022
Q1 | $16M | Buy |
+316,228
| New | +$16M | 0.01% | 488 |
|
|
2021
Q4 | – | Sell |
-498,484
| Closed | -$29.3M | – | 5304 |
|
|
2021
Q3 | $29.3M | Buy |
498,484
+439,824
| +750% | +$25.8M | 0.01% | 232 |
|
|
2021
Q2 | $3.31M | Sell |
58,660
-350,580
| -86% | -$19.8M | ﹤0.01% | 1280 |
|
|
2021
Q1 | $23.3M | Buy |
409,240
+273,032
| +200% | +$15.6M | 0.01% | 246 |
|
|
2020
Q4 | $7.63M | Buy |
136,208
+43,737
| +47% | +$2.45M | ﹤0.01% | 508 |
|
|
2020
Q3 | $4.56M | Buy |
92,471
+71,522
| +341% | +$3.53M | ﹤0.01% | 653 |
|
|
2020
Q2 | $961K | Buy |
+20,949
| New | +$961K | ﹤0.01% | 1973 |
|
|
2020
Q1 | – | Sell |
-33,155
| Closed | -$1.63M | – | 3417 |
|
|
2019
Q4 | $1.63M | Sell |
33,155
-69,935
| -68% | -$3.43M | ﹤0.01% | 1155 |
|
|
2019
Q3 | $4.9M | Buy |
+103,090
| New | +$4.9M | 0.01% | 445 |
|
|
2019
Q2 | – | Sell |
-62,358
| Closed | -$2.83M | – | 3517 |
|
|
2019
Q1 | $2.83M | Buy |
+62,358
| New | +$2.83M | ﹤0.01% | 862 |
|
|
2018
Q4 | – | Sell |
-341,887
| Closed | -$17.1M | – | 3215 |
|
|
2018
Q3 | $17.1M | Buy |
+341,887
| New | +$17.1M | 0.03% | 145 |
|