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JPMorgan BetaBuilders Emerging Markets Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$713M +$27M +418,920 +4%
Jane Street
2
Jane Street
New York
$5.61M -$25.8M -399,153 -82%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.65M +$396K +6,140 +31%
UBS Group
4
UBS Group
Switzerland
$1.32M +$1.34M +20,700 New
OMC
5
Old Mission Capital
Illinois
$1.2M -$9.57M -148,394 -89%
Raymond James Financial
6
Raymond James Financial
Florida
$370K +$375K +5,817 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$312K +$33K +511 +12%
TAM
8
Titleist Asset Management
Texas
$286K +$290K +4,500 New
Morgan Stanley
9
Morgan Stanley
New York
-$16.5M -260,672 Closed
FTUS
10
Flow Traders U.S.
New York
-$12.4M -195,634 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$11.3M -179,204 Closed
Citadel Advisors
12
Citadel Advisors
Florida
-$2.31M -36,487 Closed
Bank of America
13
Bank of America
North Carolina
-$303K -4,789 Closed
PFS
14
Prospera Financial Services
Texas
-$285K -4,500 Closed