holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$14.58M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding BBJP

JPMorgan BetaBuilders Japan ETF · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
JPMorgan Diversified Fund JPMorgan Trust I	—	$7.49M	1.57%	108,735 NS	$477.77M	FIGI
3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II	EDGI	$2.91M	9.24%	42,167 NS	$31.46M	FIGI
EQ/International Core Managed Volatility Port… EQ Advisors Trust	—	$2.48M	0.21%	36,050 NS	$1.16B	FIGI
GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust	—	$654.6K	0.65%	9,500 NS	$100.93M	FIGI
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST	—	$609.3K	1.18%	8,842 NS	$51.80M	FIGI
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust	—	$434.1K	0.52%	6,300 NS	$83.69M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.