JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 85338
As of 2026-06-30, ROTHSCHILD INVESTMENT LLC reported 159.53K JPM (shares), valued at $52.22M, or 1.95% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 11.75%; reported value increased 24.36%, and weight changed -0.24 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 | 1.95% | 159,525 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.19% | 142,747 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 2.53% | 142,966 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.59% | 145,306 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.67% | 147,034 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.45% | 149,145 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 2.37% | 150,861 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 2.13% | 154,209 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.21% | 156,932 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.38% | 164,411 | SEC filing ↗Filed Jul 31, 2024 |
| Q4 2023 | 2.44% | 171,033 | SEC filing ↗Filed Jul 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.44% | 171,033 | $29.09M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 31, 2024 |
| Q1 2024 | 2.38% | 164,411 | $32.93M | Shares decreased 3.87%; reported value increased 13.19%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q2 2024 | 2.21% | 156,932 | $31.74M | Shares decreased 4.55%; reported value decreased 3.61%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.13% | 154,209 | $32.52M | Shares decreased 1.74%; reported value increased 2.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 2.37% | 150,861 | $36.16M | Shares decreased 2.17%; reported value increased 11.21%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 2.45% | 149,145 | $36.59M | Shares decreased 1.14%; reported value increased 1.17%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 2.67% | 147,034 | $42.63M | Shares decreased 1.42%; reported value increased 16.51%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.59% | 145,306 | $45.83M | Shares decreased 1.18%; reported value increased 7.52%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.53% | 142,966 | $46.07M | Shares decreased 1.61%; reported value increased 0.51%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.19% | 142,747 | $41.99M | Shares decreased 0.15%; reported value decreased 8.85%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.95% | 159,525 | $52.22M | Shares increased 11.75%; reported value increased 24.36%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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