Wellington Management Group’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Wellington Management Group’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 Q3	–	Sell	-93,345	Closed	-$5.27M	–	1920
2024 Q2	$5.27M	Sell	93,345 -40,129	-30%	-$2.26M	﹤0.01%	1309
2024 Q1	$7.81M	Sell	133,474 -4,244	-3%	-$236K	﹤0.01%	1216
2023 Q4	$7.23M	Sell	137,718 -14,500	-10%	-$737K	﹤0.01%	1203
2023 Q3	$7.65M	Sell	152,218 -3,304	-2%	-$170K	﹤0.01%	1170
2023 Q2	$8.02M	Sell	155,522 -8,342	-5%	-$416K	﹤0.01%	1159
2023 Q1	$7.93M	Hold	163,864	–	–	﹤0.01%	1162
2022 Q4	$7.36M	Sell	163,864 -8,569	-5%	-$376K	﹤0.01%	1170
2022 Q3	$7.04M	Buy	172,433 +20,809	+14%	+$930K	﹤0.01%	1190
2022 Q2	$6.68M	Buy	151,624 +17,219	+13%	+$804K	﹤0.01%	1227
2022 Q1	$6.82M	Buy	134,405 +38,985	+41%	+$2.04M	﹤0.01%	1297
2021 Q4	$5.26M	Buy	95,420 +9,555	+11%	+$545K	﹤0.01%	1444
2021 Q3	$5.04M	Buy	85,865 +41,213	+92%	+$2.39M	﹤0.01%	1505
2021 Q2	$2.52M	Buy	+44,652	New	+$2.54M	﹤0.01%	1632

Other funds holding BBJP

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

Wellington Management Group's BBJP Position: Q3 2024 in Review

Wellington Management Group sold out of JPMorgan BetaBuilders Japan ETF (BBJP) in Q3 2024, closing a stake of 93,345 shares — an estimated $5.27M sold.

Wellington Management Group first reported a position in BBJP in Q2 2021 and held it in 13 quarters. The position peaked at $8.02M in Q2 2023. 209 funds tracked by Wall St. Rank hold BBJP as of Q3 2024.

Wellington Management Group reported no remaining JPMorgan BetaBuilders Japan ETF position as of Q3 2024 after selling out during the quarter.
Wellington Management Group sold 93,345 JPMorgan BetaBuilders Japan ETF shares in Q3 2024, an estimated $5.27M.
Wellington Management Group first reported a position in JPMorgan BetaBuilders Japan ETF in Q2 2021 and held it in 13 quarters.
Wellington Management Group's JPMorgan BetaBuilders Japan ETF position peaked at $8.02M in Q2 2023.
209 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q3 2024.

Based on Wellington Management Group's 13F filing for Q3 2024, filed 14 Nov 2024.