J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
US ˙ BATS ˙ US46641Q3737

SecurityBBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
InstitutionJane Street Group, Llc
Latest Disclosed Ownership788,305 shares
Latest Disclosed Value $ 57,640,862
Jane Street Group, Llc ownership in BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 788,305 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF (US:BBIN) valued at $57,640,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF. The current value of the position is $60,667,637 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 788,305 788,305 57,641 0.0037
2026-02-12 2025-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 0 -325,660 -100.00 0 -100.00
2025-11-14 2025-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 325,660 325,660 22,839 0.0035
2025-08-14 2025-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 0 -135,482 -100.00 0 -100.00
2025-05-19 2025-03-31 13F/A-1 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 135,482 -1,394,048 -91.14 8,333 -90.46 0.0021
2025-05-14 2025-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 142,982 -1,386,548 8,794 0.0018
2025-02-14 2024-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,529,530 407,119 36.27 87,336 23.49 0.0190
2024-11-15 2024-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,122,411 629,069 127.51 70,723 142.65 0.0156
2024-08-15 2024-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 493,342 -5,023 -1.01 29,147 -2.75 0.0067
2024-05-16 2024-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 498,365 69,690 16.26 29,969 22.80 0.0063
2024-02-15 2023-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 428,675 428,675 24,404 0.0064
2023-11-15 2023-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 0 -413,306 -100.00 0 -100.00
2023-08-14 2023-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 413,306 -101,004 -19.64 22,686 -18.10 0.0076
2023-05-16 2023-03-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 514,310 138,050 36.69 27,701 48.34 0.0113
2023-02-15 2022-12-31 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 376,260 376,260 18,674 0.0086
2022-11-14 2022-09-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 0 -572,928 -100.00 0 -100.00
2022-08-16 2022-06-30 13F J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 572,928 468,691 449.64 27,094 367.94 0.0115
2022-05-17 2022-03-31 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 104,237 104,237 5,790 0.0019
2022-02-15 2021-12-31 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 0 -642,837 -100.00 0 -100.00
2021-11-16 2021-09-30 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 642,837 22,031 3.55 37,831 1.95 0.0134
2021-08-16 2021-06-30 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 620,806 576,606 1,304.54 37,106 1,362.02 0.0145
2021-05-18 2021-03-31 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 44,200 -29,950 -40.39 2,538 -38.10 0.0013
2021-02-17 2020-12-31 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 74,150 7,690 11.57 4,100 27.93 0.0021
2020-11-17 2020-09-30 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 66,460 -7,366 -9.98 3,205 -5.82 0.0019
2020-08-17 2020-06-30 13F J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 73,826 73,826 3,403 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.