13F

BBUS JPMORGAN BETABUILDERS US EQU

2026Q1 · CUSIP 46641Q399

🟡 Cooling · Breadth rolling over
Holders
219
Δ holders QoQ
+4
Breadth percentile
Top 46%
Whale holders
57
Δ whales
-2
Inst. holding value
$3.0B
New positions
32
Closed positions
28
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q2: Δ+4 · h=9 2019Q3: Δ-3 · h=6 2019Q4: Δ+2 · h=8 2020Q1: Δ+4 · h=12 2020Q2: Δ+2 · h=14 2020Q3: Δ+3 · h=17 2020Q4: Δ+1 · h=18 2021Q1: Δ-1 · h=17 2021Q2: Δ+3 · h=20 2021Q3: Δ+7 · h=27 2021Q4: Δ+8 · h=35 2022Q1: Δ+13 · h=48 2022Q2: Δ+2 · h=50 2022Q3: Δ+5 · h=55 2022Q4: Δ+7 · h=62 2023Q1: Δ+6 · h=68 2023Q2: Δ+4 · h=72 2023Q3: Δ+13 · h=85 2023Q4: Δ+14 · h=99 2024Q1: Δ+16 · h=115 2024Q2: Δ+8 · h=123 2024Q3: Δ+11 · h=134 2024Q4: Δ+19 · h=153 2025Q1: Δ+10 · h=163 2025Q2: Δ+9 · h=172 2025Q3: Δ+14 · h=186 2025Q4: Δ+29 · h=215 2026Q1: Δ+4 · h=219 2019Q2: holders=9 2019Q3: holders=6 2019Q4: holders=8 2020Q1: holders=12 2020Q2: holders=14 2020Q3: holders=17 2020Q4: holders=18 2021Q1: holders=17 2021Q2: holders=20 2021Q3: holders=27 2021Q4: holders=35 2022Q1: holders=48 2022Q2: holders=50 2022Q3: holders=55 2022Q4: holders=62 2023Q1: holders=68 2023Q2: holders=72 2023Q3: holders=85 2023Q4: holders=99 2024Q1: holders=115 2024Q2: holders=123 2024Q3: holders=134 2024Q4: holders=153 2025Q1: holders=163 2025Q2: holders=172 2025Q3: holders=186 2025Q4: holders=215 2026Q1: holders=219 -29 -14.5 +0 +14.5 +29 5118230 19Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 18%
2024Q1 Top 19%
2023Q3 Top 14%
2022Q1 Top 15%
Put holders / Call holders: 0 / 0