Holdings in JPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$965,175,852 |
2,995,394 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$935,763,467 |
2,966,628 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$908,759,131 |
3,134,625 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$766,243,117 |
3,123,698 |
+4.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$714,960,242 |
2,982,605 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$597,930,007 |
2,835,673 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$555,108,232 |
2,744,528 |
-11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$620,034,858 |
3,095,531 |
-8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$577,879,027 |
3,397,290 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$519,539,370 |
3,582,536 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$566,681,797 |
3,896,327 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$498,469,108 |
3,825,256 |
-2.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$528,044,898 |
3,937,695 |
-32.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$607,967,832 |
5,817,874 |
+8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$602,878,917 |
5,353,689 |
+40.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$520,294,723 |
3,816,716 |
+4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$578,498,627 |
3,653,291 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$604,407,316 |
3,692,390 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$618,705,921 |
3,977,793 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$622,191,713 |
4,087,182 |
-12.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$447,954,319 |
4,653,104 |
+2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$426,314,062 |
4,532,363 |
+28.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$316,970,690 |
3,520,723 |
—
|
Shares |
Defined |
2020-05-14 |
