Holdings in JPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,748,427,908 |
5,426,193 |
-6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,821,812,648 |
5,775,648 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,632,272,735 |
5,630,274 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,347,973,541 |
5,495,204 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,464,422,908 |
6,109,144 |
+2.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,261,229,780 |
5,981,361 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,249,708,716 |
6,178,724 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,310,028,499 |
6,540,332 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,223,479,120 |
7,192,705 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,081,579,172 |
7,458,138 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,094,215,222 |
7,523,482 |
+4.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$940,798,455 |
7,219,695 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$871,815,211 |
6,501,232 |
+2.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$660,628,518 |
6,321,804 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$687,999,916 |
6,109,581 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$846,776,762 |
6,211,684 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,037,898,582 |
6,554,459 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,189,180,513 |
7,264,833 |
+10.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,021,182,782 |
6,565,403 |
-7.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,084,095,288 |
7,121,430 |
-12.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,031,442,565 |
8,117,121 |
-11.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$882,028,339 |
9,162,027 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$828,951,720 |
8,813,010 |
-25.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,059,149,832 |
11,764,410 |
—
|
Shares |
Defined |
2020-05-14 |