Taconic Capital Advisors’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Taconic Capital Advisors’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	–	Sell	-55,000	Closed	-$2.89M	–	120
2023 Q4	$2.89M	Hold	55,000	–	–	0.2%	46
2023 Q3	$2.76M	Hold	55,000	–	–	0.12%	48
2023 Q2	$2.83M	Buy	55,000 +5,000	+10%	+$249K	0.1%	62
2023 Q1	$2.42M	Hold	50,000	–	–	0.11%	91
2022 Q4	$2.25M	Buy	+50,000	New	+$2.19M	0.06%	245

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 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 $2.07B AUM 16.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Taconic Capital Advisors's BBJP Position: Q1 2024 in Review

Taconic Capital Advisors sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q1 2024, closing a stake of 55,000 shares — an estimated $2.89M sold.

Taconic Capital Advisors first reported a position in BBJP in Q4 2022 and held it in 5 quarters. The position peaked at $2.89M in Q4 2023. 249 funds tracked by Wall St. Rank hold BBJP as of Q1 2024.

Taconic Capital Advisors reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q1 2024 after selling out during the quarter.
Taconic Capital Advisors sold 55,000 JPMorgan BetaBuilders Japan ETF shares in Q1 2024, an estimated $2.89M.
Taconic Capital Advisors first reported a position in JPMorgan BetaBuilders Japan ETF in Q4 2022 and held it in 5 quarters.
Taconic Capital Advisors's JPMorgan BetaBuilders Japan ETF position peaked at $2.89M in Q4 2023.
249 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2024.

Based on Taconic Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.