· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $75.35Day +4.33%1Y +30.0%Off 52W high −4.2%Vol (1Y) 20.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,037 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
BBJP is not in the screener universe.
| YTD+14.3% |
| 1Y+30.0% |
| 3Y+59.4% |
| 5Y+56.6% |
| Since incept. (ann.)+7.9% |
Total return through 2026-07-30 · series begins 2018-06-18. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)20.4% |
| Ann. volatility (3Y)19.2% |
| Sharpe (1Y)1.41 |
| Sharpe (3Y)0.91 |
| Max drawdown (1Y)−13.6% |
| Max drawdown (3Y)−14.5% |
| Beta (3Y vs SPY)0.60 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | 139.2M | $9.3B | — | +1.6% |
| MORGAN STANLEY | 4.7M | $323M | — | +242.9% |
| Investure, LLC | 3.3M | $227M | — | new |
| 1607 Capital Partners, LLC | 1.5M | $104M | — | −11.0% |
| BANK OF AMERICA CORP /DE/ | 1.3M | $86M | — | +557.7% |
| ALLIANCEBERNSTEIN L.P. | 1.2M | $79M | — | +47.0% |
| HighTower Advisors, LLC | 722,890 | $50M | — | −7.1% |
| Mirae Asset Global Investments Co., Ltd. | 712,984 | $49M | — | +10.8% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for BBJP.
