JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 1107261
As of 2026-06-30, BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 126.58K JPM (shares), valued at $41.43M, or 0.73% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.58%; reported value increased 14.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.73% | 126,582 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 0.73% | 123,393 | SEC filing ↗Filed May 15, 2026Combination report |
| Q4 2025 | 0.81% | 120,562 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 0.79% | 117,797 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 0.79% | 115,206 | SEC filing ↗Filed Aug 14, 2025Combination report |
| Q1 2025 | 0.76% | 123,389 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 0.68% | 126,566 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 0.66% | 145,252 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 0.68% | 143,169 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.94% | 228,489 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.83% | 228,714 | SEC filing ↗Filed Feb 14, 2024Combination report |
| Q3 2023 | 0.82% | 231,875 | SEC filing ↗Filed Nov 14, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.82% | 231,875 | $33.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.83% | 228,714 | $38.90M | Shares decreased 1.36%; reported value increased 15.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.94% | 228,489 | $45.77M | Shares decreased 0.10%; reported value increased 17.64%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.68% | 143,169 | $28.96M | Shares decreased 37.34%; reported value decreased 36.73%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.66% | 145,252 | $30.63M | Shares increased 1.45%; reported value increased 5.77%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.68% | 126,566 | $30.34M | Shares decreased 12.86%; reported value decreased 0.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.76% | 123,389 | $30.27M | Shares decreased 2.51%; reported value decreased 0.24%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.79% | 115,206 | $33.40M | Shares decreased 6.63%; reported value increased 10.35%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.79% | 117,797 | $37.16M | Shares increased 2.25%; reported value increased 11.25%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.81% | 120,562 | $38.85M | Shares increased 2.35%; reported value increased 4.55%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.73% | 123,393 | $36.30M | Shares increased 2.35%; reported value decreased 6.56%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.73% | 126,582 | $41.43M | Shares increased 2.58%; reported value increased 14.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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