13F

BBEU JPMORGAN BETABUILDERS EUROPE

2026Q1 · CUSIP 46641Q191

🟡 Cooling · Breadth rolling over
Holders
196
Δ holders QoQ
+7
Breadth percentile
Top 37%
Whale holders
73
Δ whales
+4
Inst. holding value
$459M
New positions
40
Closed positions
33
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q1: Δ+0 · h=1 2019Q2: Δ+0 · h=1 2019Q3: Δ+0 · h=1 2019Q4: Δ+0 · h=1 2021Q1: Δ+3 · h=4 2021Q2: Δ+83 · h=87 2021Q3: Δ+15 · h=102 2021Q4: Δ+18 · h=120 2022Q1: Δ-23 · h=97 2022Q2: Δ+6 · h=103 2022Q3: Δ-19 · h=84 2022Q4: Δ+8 · h=92 2023Q1: Δ+10 · h=102 2023Q2: Δ+9 · h=111 2023Q3: Δ+2 · h=113 2023Q4: Δ+15 · h=128 2024Q1: Δ-7 · h=121 2024Q2: Δ+4 · h=125 2024Q3: Δ+9 · h=134 2024Q4: Δ+9 · h=143 2025Q1: Δ-2 · h=141 2025Q2: Δ+13 · h=154 2025Q3: Δ-6 · h=148 2025Q4: Δ+41 · h=189 2026Q1: Δ+7 · h=196 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2021Q1: holders=4 2021Q2: holders=87 2021Q3: holders=102 2021Q4: holders=120 2022Q1: holders=97 2022Q2: holders=103 2022Q3: holders=84 2022Q4: holders=92 2023Q1: holders=102 2023Q2: holders=111 2023Q3: holders=113 2023Q4: holders=128 2024Q1: holders=121 2024Q2: holders=125 2024Q3: holders=134 2024Q4: holders=143 2025Q1: holders=141 2025Q2: holders=154 2025Q3: holders=148 2025Q4: holders=189 2026Q1: holders=196 -83 -41.5 +0 +41.5 +83 0103206 19Q119Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13%
2023Q1 Top 16%
2021Q3 Top 12%
2021Q2 Top 1%
Put holders / Call holders: 0 / 0