13F

BBJP JPMORGAN BETABUILDERS JAPAN

2026Q1 · CUSIP 46641Q217

🟡 Fading · Price holds, watch
Holders
259
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
81
Δ whales
+1
Inst. holding value
$1.4B
New positions
47
Closed positions
56
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 2020Q2: Δ+0 · h=1 2020Q3: Δ+0 · h=1 2020Q4: Δ+0 · h=1 2021Q1: Δ+10 · h=11 2021Q2: Δ+98 · h=109 2021Q3: Δ+16 · h=125 2021Q4: Δ+27 · h=152 2022Q1: Δ-31 · h=121 2022Q2: Δ+9 · h=130 2022Q3: Δ-2 · h=128 2022Q4: Δ+19 · h=147 2023Q1: Δ+6 · h=153 2023Q2: Δ+28 · h=181 2023Q3: Δ+14 · h=195 2023Q4: Δ+20 · h=215 2024Q1: Δ+29 · h=244 2024Q2: Δ-1 · h=243 2024Q3: Δ-35 · h=208 2024Q4: Δ-1 · h=207 2025Q1: Δ+3 · h=210 2025Q2: Δ+19 · h=229 2025Q3: Δ+13 · h=242 2025Q4: Δ+26 · h=268 2026Q1: Δ-9 · h=259 2019Q1: holders=1 2019Q2: holders=1 2019Q3: holders=1 2019Q4: holders=1 2020Q2: holders=1 2020Q3: holders=1 2020Q4: holders=1 2021Q1: holders=11 2021Q2: holders=109 2021Q3: holders=125 2021Q4: holders=152 2022Q1: holders=121 2022Q2: holders=130 2022Q3: holders=128 2022Q4: holders=147 2023Q1: holders=153 2023Q2: holders=181 2023Q3: holders=195 2023Q4: holders=215 2024Q1: holders=244 2024Q2: holders=243 2024Q3: holders=208 2024Q4: holders=207 2025Q1: holders=210 2025Q2: holders=229 2025Q3: holders=242 2025Q4: holders=268 2026Q1: holders=259 -98 -49 +0 +49 +98 0141282 19Q119Q420Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 20%
2025Q2 Top 17%
2024Q1 Top 9%
2023Q3 Top 13%
2023Q2 Top 7%
2022Q2 Top 15%
2021Q4 Top 18%
2021Q3 Top 11%
2021Q2 Top 1%
Put holders / Call holders: 0 / 0