Jane Street’s JPMorgan BetaBuilders US Equity ETF BBUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.92M Buy
+33,478
New +$4.11M ﹤0.01% 3890
2025
Q4
Sell
-11,647
Closed -$1.41M 11129
2025
Q3
$1.41M Sell
11,647
-6,850
-37% -$796K ﹤0.01% 5605
2025
Q2
$2.07M Buy
+18,497
New +$1.91M ﹤0.01% 4364
2025
Q1
Sell
-10,389
Closed -$1.1M 9426
2024
Q4
$1.1M Buy
+10,389
New +$1.11M ﹤0.01% 5197
2024
Q2
Sell
-8,490
Closed -$802K 9354
2024
Q1
$802K Buy
+8,490
New +$764K ﹤0.01% 5804
2023
Q4
Sell
-24,082
Closed -$1.86M 9177
2023
Q3
$1.86M Buy
+24,082
New +$1.93M ﹤0.01% 4179
2023
Q2
Sell
-19,565
Closed -$1.44M 8658
2023
Q1
$1.44M Buy
19,565
+15,345
+364% +$1.1M ﹤0.01% 4368
2022
Q4
$289K Buy
+4,220
New +$291K ﹤0.01% 7082
2019
Q3
Sell
-10,399
Closed -$549K 5068
2019
Q2
$549K Sell
10,399
-18,025
-63% -$936K ﹤0.01% 3466
2019
Q1
$1.45M Buy
+28,424
New +$1.44M 0.01% 2374

Other funds holding BBUS