Rafferty Asset Management, LLC

Position in JPM — Jpmorgan Chase & Co

CIK 1389426 New York, NY

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Position in JPM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$255,503,323

+$62,682,032 QoQ

Shares Held

780,568

+19.1% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

#225

of 5,058 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in JPM Over Time

Shares Held

Position Value (USD)

Position in Banks - Diversified

Financial Services · as of Jun 30, 2026

Rafferty Asset Management, LLC holds $536,562,825 across 5 Banks - Diversified names. JPM ranks #1 (47.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	780,568	$255,503,323
2	BAC	Bank Of America Corp /De/	1,901,845	$108,367,128
3	WFC	Wells Fargo & Company/Mn	891,448	$73,669,262
4	C	Citigroup Inc	500,917	$70,108,343
5	BNY	Bank of New York Mellon Corp	199,950	$28,914,769

All Filings in JPM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$255,503,323	780,568	+19.1%	Shares	Sole	2026-08-14
2026-03-31	$192,821,291	655,498	-21.1%	Shares	Sole	2026-05-15
2025-12-31	$267,579,865	830,426	-9.3%	Shares	Sole	2026-02-13
2025-09-30	$288,654,409	915,114	-1.0%	Shares	Sole	2025-11-12
2025-06-30	$267,890,465	924,047	+0.8%	Shares	Sole	2025-08-14
2025-03-31	$224,858,905	916,669	-7.7%	Shares	Sole	2025-05-14
2024-12-31	$238,099,148	993,280	+3.0%	Shares	Sole	2025-02-14
2024-09-30	$203,392,603	964,586	-4.5%	Shares	Sole	2024-11-13
2024-06-30	$204,288,870	1,010,031	-0.7%	Shares	Sole	2024-08-13
2024-03-31	$203,680,463	1,016,877	-0.8%	Shares	Sole	2024-05-13
2023-12-31	$174,306,573	1,024,730	+5.1%	Shares	Sole	2024-02-13
2023-09-30	$141,413,352	975,130	+4.0%	Shares	Sole	2023-11-13
2023-06-30	$136,365,562	937,607	-5.2%	Shares	Sole	2023-08-11
2023-03-31	$128,820,035	988,566	-12.5%	Shares	Sole	2023-05-11
2022-12-31	$151,475,202	1,129,569	+12.1%	Shares	Sole	2023-02-13
2022-09-30	$105,253,967	1,007,215	+41.0%	Shares	Sole	2022-11-14
2022-06-30	$80,464,912	714,545	-35.2%	Shares	Sole	2022-08-12
2022-03-31	$150,320,609	1,102,704	-28.9%	Shares	Sole	2022-05-13
2021-12-31	$245,628,877	1,551,177	+8.7%	Shares	Sole	2022-02-10
2021-09-30	$233,684,662	1,427,605	-16.5%	Shares	Sole	2021-11-10
2021-06-30	$265,769,020	1,708,686	+11.7%	Shares	Sole	2021-08-10
2021-03-31	$232,908,855	1,529,980	+21.5%	Shares	Sole	2021-05-10
2020-12-31	$159,999,301	1,259,143	+20.1%	Shares	Sole	2021-02-10
2020-09-30	$100,910,406	1,048,202	+66.7%	Shares	Sole	2020-11-13
2020-06-30	$59,148,126	628,834	+352.5%	Shares	Sole	2020-08-07
2020-03-31	$12,511,199	138,967	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.