JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 1423442
As of 2026-06-30, O'SHAUGHNESSY ASSET MANAGEMENT, LLC reported 670.02K JPM (shares), valued at $219.32M, or 1.02% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 8.46%; reported value increased 1.86%, and weight changed -0.06 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 | 1.02% | 670,018 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 1.08% | 731,961 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.21% | 679,313 | SEC filing ↗Filed Feb 11, 2026Combination report |
| Q3 2025 | 1.23% | 664,924 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 1.27% | 644,950 | SEC filing ↗Filed Aug 12, 2025Combination report |
| Q1 2025 | 1.14% | 580,142 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 1.09% | 537,475 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 0.98% | 498,113 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.99% | 473,264 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 0.95% | 427,401 | SEC filing ↗Filed May 13, 2024Combination report |
| Q4 2023 | 0.84% | 373,443 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 0.56% | 259,429 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.56% | 259,429 | $37.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.84% | 373,443 | $63.52M | Shares increased 43.95%; reported value increased 68.84%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.95% | 427,401 | $85.61M | Shares increased 14.45%; reported value increased 34.77%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.99% | 473,264 | $95.72M | Shares increased 10.73%; reported value increased 11.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.98% | 498,113 | $110.32M | Shares increased 5.25%; reported value increased 15.25%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.09% | 537,475 | $128.84M | Shares increased 7.90%; reported value increased 16.78%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.14% | 580,142 | $142.31M | Shares increased 7.94%; reported value increased 10.46%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.27% | 644,950 | $186.98M | Shares increased 11.17%; reported value increased 31.39%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.23% | 664,924 | $209.74M | Shares increased 3.10%; reported value increased 12.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.21% | 679,313 | $218.89M | Shares increased 2.16%; reported value increased 4.36%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.08% | 731,961 | $215.31M | Shares increased 7.75%; reported value decreased 1.63%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.02% | 670,018 | $219.32M | Shares decreased 8.46%; reported value increased 1.86%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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