Position in JCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$748,371
+$66,895 QoQ
Shares Held
45,744
-0.8% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JCE Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,300,584 across 244 Asset Management names. JCE ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in JCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $748,371 | 45,744 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $681,476 | 46,108 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $768,802 | 48,231 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $704,814 | 44,807 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $661,493 | 42,677 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $581,659 | 39,867 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $595,105 | 37,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $532,293 | 34,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $502,725 | 33,515 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $466,012 | 33,121 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $299,427 | 22,098 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $170,688 | 13,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $194,921 | 15,276 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $259,101 | 21,031 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $286,479 | 21,158 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $309,569 | 25,542 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $312,283 | 23,392 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $357,570 | 20,386 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $375,334 | 20,201 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $427,448 | 24,997 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $333,518 | 20,287 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $317,174 | 20,853 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $327,240 | 23,258 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $310,323 | 24,244 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $349,493 | 28,647 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $432,584 | 40,353 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||