Holdings in JPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,129,533 |
3,020,078 |
+12.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$846,341,273 |
2,683,135 |
+20.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$647,211,898 |
2,232,458 |
+6.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$516,532,134 |
2,105,716 |
+13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$443,897,135 |
1,851,809 |
+5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$368,897,461 |
1,749,490 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$348,154,183 |
1,721,320 |
+19.6%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$288,208,665 |
1,438,885 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$239,144,440 |
1,405,905 |
+7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$190,261,889 |
1,311,970 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$185,226,420 |
1,273,559 |
+37.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$120,325,256 |
923,377 |
-12.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$140,738,620 |
1,049,505 |
+23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,031,178 |
851,973 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,075,198 |
915,329 |
+0.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$124,126,857 |
910,555 |
-44.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$261,618,743 |
1,652,155 |
+0.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$270,191,623 |
1,650,630 |
+22.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$210,482,947 |
1,353,240 |
-0.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$207,916,951 |
1,365,808 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$179,924,129 |
1,415,945 |
-6.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$145,048,948 |
1,506,689 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$143,094,605 |
1,521,312 |
-22.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$177,454,801 |
1,971,063 |
—
|
Shares |
Defined |
2020-05-14 |
