Holdings in JPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,749,332,380 |
5,429,000 |
+317.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$419,123,475 |
1,300,737 |
-75.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,726,454,760 |
5,358,000 |
+12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,501,730,687 |
4,760,900 |
+16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,292,726,769 |
4,098,300 |
+266.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$352,765,871 |
1,118,365 |
-67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$986,681,143 |
3,403,405 |
-27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,362,577,000 |
4,700,000 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,279,227,875 |
4,412,500 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,207,047,710 |
4,920,700 |
+118.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$553,107,099 |
2,254,819 |
-33.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$833,750,170 |
3,398,900 |
-28.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,131,119,577 |
4,718,700 |
+47.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$769,517,042 |
3,210,200 |
+47.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$523,551,090 |
2,184,102 |
-35.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$715,890,786 |
3,395,100 |
-37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,141,574,954 |
5,413,900 |
+1041.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$100,031,350 |
474,397 |
-89.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$926,006,958 |
4,578,300 |
+355.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$203,307,706 |
1,005,180 |
-82.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,188,034,788 |
5,873,800 |
+77.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$663,173,069 |
3,310,899 |
-52.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,394,228,210 |
6,960,700 |
+31.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,063,492,850 |
5,309,500 |
-24.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,190,989,170 |
7,001,700 |
+23.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$966,321,090 |
5,680,900 |
+24.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$773,585,031 |
4,547,825 |
-12.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$755,829,738 |
5,211,900 |
-8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$825,859,896 |
5,694,800 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$744,886,093 |
5,136,437 |
+12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$663,765,034 |
4,563,841 |
-26.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$906,847,488 |
6,235,200 |
+22.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$738,151,632 |
5,075,300 |
-12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$755,863,155 |
5,800,500 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$789,926,189 |
6,061,900 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$696,990,008 |
5,348,707 |
+63.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$440,012,942 |
3,281,230 |
-54.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$962,636,850 |
7,178,500 |
+38.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$694,892,790 |
5,181,900 |
+7680.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,959,700 |
66,600 |
-36.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,951,600 |
104,800 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$573,064,519 |
5,483,871 |
+1242.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,994,765 |
408,443 |
-93.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$673,723,108 |
5,982,800 |
+3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$649,016,474 |
5,763,400 |
+21.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$649,060,416 |
4,761,300 |
+1000.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$58,962,898 |
432,533 |
-91.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$670,994,304 |
4,922,200 |
+1111.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,343,305 |
406,336 |
-87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$518,469,570 |
3,274,200 |
—
|
Shares |
Defined |
2022-02-14 |