Jim Simons’s JPMorgan BetaBuilders Europe ETF BBEU Stock Holding History

Jim Simons’s Portfolio BBEU Stock Details BBEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,000	Closed	-$1.25M	–	3245
2025 Q3	$1.25M	Buy	18,000 +10,900	+154%	+$742K	﹤0.01%	2372
2025 Q2	$479K	Sell	7,100 -11,000	-61%	-$711K	﹤0.01%	2853
2025 Q1	$1.12M	Buy	+18,100	New	+$1.09M	﹤0.01%	2350
2024 Q4	–	Sell	-17,400	Closed	-$1.08M	–	3574
2024 Q3	$1.08M	Buy	+17,400	New	+$1.05M	﹤0.01%	2398
2024 Q1	–	Sell	-29,900	Closed	-$1.69M	–	3705
2023 Q4	$1.69M	Buy	+29,900	New	+$1.57M	﹤0.01%	2056
2023 Q3	–	Sell	-42,800	Closed	-$2.32M	–	3664
2023 Q2	$2.32M	Buy	+42,800	New	+$2.33M	﹤0.01%	1902

Other funds holding BBEU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

EPM

Elm Partners Management Philadelphia, Pennsylvania $2.79B AUM 18.53% 1-Year Est. Return

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

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

GCA

Greenwood Capital Associates Greenwood, South Carolina $1.02B AUM 28.26% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jim Simons's BBEU Position: Q4 2025 in Review

Jim Simons sold out of JPMorgan BetaBuilders Europe ETF (BBEU) in Q4 2025, closing a stake of 18,000 shares — an estimated $1.25M sold.

Jim Simons first reported a position in BBEU in Q2 2023 and held it in 6 quarters. The position peaked at $2.32M in Q2 2023. 188 funds tracked by Wall St. Rank hold BBEU as of Q4 2025.

Jim Simons reported no remaining JPMorgan BetaBuilders Europe ETF position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 18,000 JPMorgan BetaBuilders Europe ETF shares in Q4 2025, an estimated $1.25M.
Jim Simons first reported a position in JPMorgan BetaBuilders Europe ETF in Q2 2023 and held it in 6 quarters.
Jim Simons's JPMorgan BetaBuilders Europe ETF position peaked at $2.32M in Q2 2023.
188 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Europe ETF as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.