Holdings in JPM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,546,656,000 |
4,800,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,514,064,000 |
4,800,000 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,399,105,660 |
4,826,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,183,817,800 |
4,826,000 |
-9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,276,935,170 |
5,327,000 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,128,101,000 |
5,350,000 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,089,372,360 |
5,386,000 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,136,702,500 |
5,675,000 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$952,560,000 |
5,600,000 |
—
|
Shares |
Defined |
2024-02-14 |