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New Vernon Capital Holdings II’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

New Vernon Capital Holdings II’s Portfolio BBJP Stock Details BBJP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.39M Hold
71,563
– – 2.97% 11
2026
Q1 		$4.93M Sell
71,563
-51,200
-42% -$3.62M 3.64% 11
2025
Q4 		$8.09M Hold
122,763
– – 3.84% 10
2025
Q3 		$8.14M Buy
122,763
+11,899
+11% +$760K 3.75% 11
2025
Q2 		$6.85M Buy
110,864
+9,787
+10% +$571K 3.29% 11
2025
Q1 		$5.67M Buy
101,077
+1,122
+1% +$63K 3.04% 11
2024
Q4 		$5.49M Hold
99,955
– – 3.77% 9
2024
Q3 		$5.93M Hold
99,955
– – 3.19% 10
2024
Q2 		$5.64M Hold
99,955
– – 3.04% 13
2024
Q1 		$5.85M Hold
99,955
– – 3.03% 10
2023
Q4 		$5.25M Hold
99,955
– – 2.82% 11
2023
Q3 		$5.02M Hold
99,955
– – 4.35% 9
2023
Q2 		$5.15M Hold
99,955
– – 3.44% 9
2023
Q1 		$4.84M Buy
99,955
+243
+0.2% +$11.4K 3.56% 10
2022
Q4 		$4.48M Buy
99,712
+19,485
+24% +$855K 3.61% 10
2022
Q3 		$3.28M Sell
80,227
-74,791
-48% -$3.34M 3.42% 10
2022
Q2 		$6.83M Buy
155,018
+48,569
+46% +$2.27M 5.51% 7
2022
Q1 		$5.4M Buy
106,449
+9,278
+10% +$485K 4.07% 8
2021
Q4 		$5.35M Sell
97,171
-130,149
-57% -$7.42M 2.53% 10
2021
Q3 		$13.4M Buy
227,320
+99,462
+78% +$5.76M 5.97% 6
2021
Q2 		$7.22M Buy
127,858
+9,512
+8% +$542K 2.77% 12
2021
Q1 		$6.74M Sell
118,346
-47,640
-29% -$2.74M 2.46% 11
2020
Q4 		$9.29M Sell
165,986
-17,664
-10% -$926K 2.93% 14
2020
Q3 		$9.06M Buy
183,650
+89,279
+95% +$4.27M 3.32% 10
2020
Q2 		$4.33M Hold
94,371
– – 2.34% 13
2020
Q1 		$3.86M Sell
94,371
-32,461
-26% -$1.48M 3.34% 9
2019
Q4 		$6.22M Buy
126,832
+67,930
+115% +$3.35M 3.5% 5
2019
Q3 		$2.8M Sell
58,902
-8,841
-13% -$405K 1.92% 11
2019
Q2 		$3.09M Buy
67,743
+11,990
+22% +$542K 2.23% 9
2019
Q1 		$2.53M Buy
55,753
+17,224
+45% +$770K 1.92% 11
2018
Q4 		$1.63M Buy
38,529
+27,071
+236% +$1.23M 2.51% 9
2018
Q3 		$572K Buy
+11,458
New +$553K 0.59% 11

Other funds holding BBJP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $249M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

New Vernon Capital Holdings II's BBJP Position: Q2 2026 in Review

New Vernon Capital Holdings II held its JPMorgan BetaBuilders Japan ETF (BBJP) position steady in Q2 2026 at 71,563 shares worth $5.39M. The position accounts for 2.97% of the portfolio, ranked #11.

New Vernon Capital Holdings II first reported a position in BBJP in Q3 2018 and has held it in 32 quarters since. The position peaked at $13.4M in Q3 2021. 260 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

  • New Vernon Capital Holdings II held 71,563 shares of JPMorgan BetaBuilders Japan ETF worth $5.39M as of Q2 2026.
  • New Vernon Capital Holdings II left its JPMorgan BetaBuilders Japan ETF share count unchanged in Q2 2026.
  • JPMorgan BetaBuilders Japan ETF made up 2.97% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #11 holding.
  • New Vernon Capital Holdings II first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2018 and has held it in 32 quarters since.
  • New Vernon Capital Holdings II's JPMorgan BetaBuilders Japan ETF position peaked at $13.4M in Q3 2021.
  • 260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.