Perella Weinberg Partners Capital Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Perella Weinberg Partners Capital 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
2024 Q1	$89.4M	Sell	1,527,404 -777,526	-34%	-$43.2M	9.01%	5
2023 Q4	$121M	Buy	2,304,930 +1,659,122	+257%	+$84.3M	9.9%	3
2023 Q3	$32.4M	Sell	645,808 -2,572,506	-80%	-$132M	3.53%	10
2023 Q2	$166M	Buy	+3,218,314	New	+$160M	17.32%	1

Other funds holding BBJP

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BBJP Position: Q1 2024 in Review

Perella Weinberg Partners Capital Management reduced its JPMorgan BetaBuilders Japan ETF (BBJP) stake by 34% in Q1 2024, selling an estimated $43.2M and leaving 1,527,404 shares worth $89.4M. The position accounts for 9.01% of the portfolio, ranked #5.

Perella Weinberg Partners Capital Management first reported a position in BBJP in Q2 2023 and has held it in 4 quarters since. The position peaked at $166M in Q2 2023. 249 funds tracked by Wall St. Rank hold BBJP as of Q1 2024.

Perella Weinberg Partners Capital Management held 1,527,404 shares of JPMorgan BetaBuilders Japan ETF worth $89.4M as of Q1 2024.
Perella Weinberg Partners Capital Management sold 777,526 JPMorgan BetaBuilders Japan ETF shares in Q1 2024, an estimated $43.2M.
JPMorgan BetaBuilders Japan ETF made up 9.01% of Perella Weinberg Partners Capital Management's portfolio in Q1 2024, its #5 holding.
Perella Weinberg Partners Capital Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2023 and has held it in 4 quarters since.
Perella Weinberg Partners Capital Management's JPMorgan BetaBuilders Japan ETF position peaked at $166M in Q2 2023.
249 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2024.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2024, filed 13 May 2024.