O'Shaughnessy Asset Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

O'Shaughnessy Asset Management’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	$261K	Sell	3,461 -631	-15%	-$46.5K	﹤0.01%	1908
2026 Q1	$282K	Buy	4,092 +108	+3%	+$7.63K	﹤0.01%	1810
2025 Q4	$263K	Buy	3,984 +213	+6%	+$14.5K	﹤0.01%	1845
2025 Q3	$250K	Sell	3,771 -19	-0.5%	-$1.21K	﹤0.01%	1846
2025 Q2	$234K	Buy	3,790 +1,849	+95%	+$108K	﹤0.01%	1758
2025 Q1	$109K	Buy	1,941 +1,088	+128%	+$61.1K	﹤0.01%	1881
2024 Q4	$46.8K	Sell	853 -127	-13%	-$7.25K	﹤0.01%	1947
2024 Q3	$57.7K	Sell	980 -5	-0.5%	-$288	﹤0.01%	1860
2024 Q2	$55.6K	Buy	985 +238	+32%	+$13.4K	﹤0.01%	1707
2024 Q1	$43.7K	Hold	747	–	–	﹤0.01%	1672
2023 Q4	$39.2K	Sell	747 -264	-26%	-$13.4K	﹤0.01%	1570
2023 Q3	$50.8K	Buy	1,011 +571	+130%	+$29.4K	﹤0.01%	1452
2023 Q2	$22.7K	Sell	440 -1,002	-69%	-$49.9K	﹤0.01%	1404
2023 Q1	$69.8K	Hold	1,442	–	–	﹤0.01%	1323
2022 Q4	$64.7K	Buy	+1,442	New	+$63.3K	﹤0.01%	1245

Other funds holding BBJP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

O'Shaughnessy Asset Management's BBJP Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 15% in Q2 2026, selling an estimated $46.5K and leaving 3,461 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

O'Shaughnessy Asset Management first reported a position in BBJP in Q4 2022 and has held it in 15 quarters since. The position peaked at $282K in Q1 2026. 260 funds tracked by Wall St. Rank hold BBJP as of Q2 2026.

O'Shaughnessy Asset Management held 3,461 shares of JPMorgan BetaBuilders Japan ETF worth $261K as of Q2 2026.
O'Shaughnessy Asset Management sold 631 JPMorgan BetaBuilders Japan ETF shares in Q2 2026, an estimated $46.5K.
JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1908 holding.
O'Shaughnessy Asset Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2022 and has held it in 15 quarters since.
O'Shaughnessy Asset Management's JPMorgan BetaBuilders Japan ETF position peaked at $282K in Q1 2026.
260 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.