Holdings in JPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$816,397,858 |
2,533,666 |
-1.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$809,424,607 |
2,566,099 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$735,063,615 |
2,535,489 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$637,939,690 |
2,600,651 |
-1.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$634,503,500 |
2,646,963 |
-6.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$596,553,092 |
2,829,143 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$580,496,110 |
2,870,049 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$582,228,234 |
2,906,781 |
-0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$496,661,382 |
2,919,820 |
-2.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$432,220,218 |
2,980,418 |
+3.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$419,358,641 |
2,883,379 |
+0.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$372,556,290 |
2,859,000 |
-0.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$387,045,722 |
2,886,247 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$297,288,601 |
2,844,867 |
-1.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$323,781,677 |
2,875,248 |
-1.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$396,909,312 |
2,911,600 |
-23.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$603,819,586 |
3,813,196 |
-11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$706,408,942 |
4,315,529 |
-7.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$725,336,681 |
4,663,345 |
+1.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$698,660,650 |
4,589,507 |
+18.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$490,446,106 |
3,859,653 |
+9.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$338,243,104 |
3,513,484 |
-3.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$340,662,933 |
3,621,762 |
—
|
Shares |
Sole |
2020-08-13 |
