Holdings in JPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,513,963,230 |
4,698,539 |
-13.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$1,703,311,584 |
5,399,967 |
-0.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,571,738,942 |
5,421,472 |
-0.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,334,682,200 |
5,441,020 |
-6.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,395,678,869 |
5,822,364 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,245,488,863 |
5,906,710 |
+0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,192,373,664 |
5,895,252 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,194,550,536 |
5,963,807 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,055,713,569 |
6,206,429 |
+695.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$113,113,857 |
779,988 |
-88.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$946,346,514 |
6,506,783 |
+11.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$758,677,716 |
5,822,099 |
-2.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$802,587,958 |
5,984,996 |
-1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$635,124,768 |
6,077,749 |
-3.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$712,482,563 |
6,326,992 |
+3.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$835,050,920 |
6,125,667 |
+1.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$954,715,262 |
6,029,146 |
+1.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$971,172,109 |
5,932,996 |
+1.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$912,763,153 |
5,868,350 |
+12.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$794,403,724 |
5,218,444 |
+50.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$333,702,332 |
3,466,317 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$296,137,089 |
3,148,385 |
+3.5%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$273,848,388 |
3,041,746 |
—
|
Shares |
Defined |
2020-04-30 |
