Holdings in JPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,023,771,560 |
3,177,244 |
-8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,094,668,270 |
3,470,400 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,013,934,131 |
3,497,410 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$891,991,502 |
3,636,329 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$903,671,461 |
3,769,853 |
+14.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$691,664,868 |
3,280,209 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$641,448,981 |
3,171,408 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$660,304,973 |
3,296,580 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$608,859,000 |
3,579,418 |
-18.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$638,710,279 |
4,404,291 |
+3.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$618,868,578 |
4,255,147 |
-9.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$610,482,539 |
4,684,848 |
-3.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$648,024,838 |
4,832,400 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$551,789,258 |
5,280,280 |
-0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$596,717,910 |
5,298,978 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$682,832,739 |
5,009,043 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$730,367,203 |
4,612,360 |
+11.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$676,903,162 |
4,135,275 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$642,037,542 |
4,127,797 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$628,865,323 |
4,131,021 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$538,055,929 |
4,234,327 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$409,761,314 |
4,256,376 |
-1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$408,094,263 |
4,338,659 |
+10.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$352,659,841 |
3,917,137 |
—
|
Shares |
Defined |
2020-05-12 |