Jane Street’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
+18,497
| New | +$2.07M | ﹤0.01% | 2101 |
|
|
2025
Q1 | – | Sell |
-10,389
| Closed | -$1.1M | – | 5602 |
|
|
2024
Q4 | $1.1M | Buy |
+10,389
| New | +$1.1M | ﹤0.01% | 2819 |
|
|
2024
Q2 | – | Sell |
-8,490
| Closed | -$802K | – | 6073 |
|
|
2024
Q1 | $802K | Buy |
+8,490
| New | +$802K | ﹤0.01% | 3471 |
|
|
2023
Q4 | – | Sell |
-24,082
| Closed | -$1.86M | – | 5720 |
|
|
2023
Q3 | $1.86M | Buy |
+24,082
| New | +$1.86M | ﹤0.01% | 2315 |
|
|
2023
Q2 | – | Sell |
-19,565
| Closed | -$1.44M | – | 5322 |
|
|
2023
Q1 | $1.44M | Buy |
19,565
+15,345
| +364% | +$1.13M | ﹤0.01% | 2401 |
|
|
2022
Q4 | $289K | Buy |
+4,220
| New | +$289K | ﹤0.01% | 4002 |
|
|
2019
Q3 | – | Sell |
-10,399
| Closed | -$549K | – | 3419 |
|
|
2019
Q2 | $549K | Sell |
10,399
-18,025
| -63% | -$952K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $1.45M | Buy |
+28,424
| New | +$1.45M | ﹤0.01% | 1367 |
|