BBEU β€” J P MORGAN EXCHANGE TRADED F

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in J P MORGAN EXCHANGE TRADED F (BBEU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— BBEU AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –10.2% annually on this BBEU position. Timing score: 40% (2/5 decisions correct). Average cost basis: $53.93. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.2% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$53.93
+28.2% vs current ($69.16)

Best entry: $49.95 (2023 Q2)  Β·  Worst: $69.16 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BBEU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,000 +10,900 +153.5% 0.00% $1.3M $69.16
2025 Q2 REDUCED 7,100 -11,000 -60.8% 0.00% $479K $66.76
2025 Q1 ADDED 18,100 +700 +4.0% 0.00% $1.1M $60.15
2024 Q3 REDUCED 17,400 -12,500 -41.8% 0.00% $1.1M $59.61
2023 Q4 REDUCED 29,900 -12,900 -30.1% 0.00% $1.7M $52.77
2023 Q2 INITIATED 42,800 β€” β€” 0.00% $2.3M $49.95

🏒 Other funds also holding BBEU

As of 2025 Q4 β€” sorted by position size

Legacy CG, LLC 3Y 8.64% Permanens Capital L.P. 3Y 7Y 5.36% GREENWOOD CAPITAL ASSOCIATES LLC 3Y 7Y 3.01% Elm Partners Management LLC 3Y 7Y 1.85% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 1.75% Evansbrook LLC 1.54% Nolet Wealth Management, LLC 1.24% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 1.04% Curbstone Financial Management Corp 3Y 7Y 0.88% MN Wealth Advisors, LLC 0.74%
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