FRANKLIN RESOURCES INC

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.92%	-0.09%	$3.28B	13.7M	-1,388,407	-9.21%	$239.71	Q4 2024
9/30/2024	0.94%	+0.06%	$3.34B	15.1M	+1,016,289	+7.23%	$221.52	Q3 2024
6/30/2024	0.87%	-0.04%	$2.84B	14.1M	-593,075	-4.05%	$202.26	Q2 2024
3/31/2024	0.93%	+0.13%	$2.93B	14.6M	+2,023,471	+16%	$200.30	Q1 2024
12/31/2023	1%	-0.1%	$2.15B	12.6M	-1,276,421	-9.18%	$170.10	Q4 2023
9/30/2023	1.02%	-0.02%	$2.02B	13.9M	-338,681	-2.38%	$145.02	Q3 2023
6/30/2023	0.98%	+0.01%	$2.07B	14.2M	+100,029	+0.71%	$145.44	Q2 2023
3/31/2023	0.92%	-0.06%	$1.84B	14.1M	-886,298	-5.9%	$130.31	Q1 2023
12/31/2022	1.05%	+0.23%	$2.02B	15M	+3,264,482	+27.8%	$134.10	Q4 2022
9/30/2022	0.67%	-0.45%	$1.23B	11.8M	-7,975,651	-40.4%	$104.50	Q3 2022
6/30/2022	1.1%	+0.19%	$2.22B	19.7M	+3,435,522	+21.1%	$112.61	Q2 2022
3/31/2022	0.89%	-0.02%	$2.22B	16.3M	-406,389	-2.43%	$136.32	Q1 2022
12/31/2021	0.95%	+0.07%	$2.65B	16.7M	+1,193,650	+7.69%	$158.35	Q4 2021
9/30/2021	0.96%	+0.11%	$2.54B	15.5M	+1,827,675	+13.4%	$163.69	Q3 2021
6/30/2021	0.81%	-0.41%	$2.13B	13.7M	-6,938,137	-33.6%	$155.54	Q2 2021
3/31/2021	1.28%	-0.4%	$3.14B	20.6M	-6,481,744	-23.9%	$152.23	Q1 2021
12/31/2020	1.46%	+0.03%	$3.44B	27.1M	+475,377	+1.78%	$127.07	Q4 2020
9/30/2020	1.25%	+0.34%	$2.56B	26.6M	+7,340,953	+38.1%	$96.27	Q3 2020
6/30/2020	1.01%	+0.07%	$1.9B	19.3M	+1,412,795	+7.9%	$98.69	Q2 2020
3/31/2020	1.08%	+0.15%	$1.61B	17.9M	+2,566,973	+16.8%	$90.03	Q1 2020
12/31/2019	1.12%	-0.22%	$2.13B	15.3M	-2,936,786	-16.1%	$139.40	Q4 2019
9/30/2019	1.17%	+0.01%	$2.14B	18.2M	+104,858	+0.58%	$117.47	Q3 2019
6/30/2019	1.08%	-0.02%	$2.03B	18.1M	-417,800	-2.25%	$111.80	Q2 2019
3/31/2019	1.01%	-0.16%	$1.88B	18.6M	-3,005,941	-13.9%	$101.23	Q1 2019
12/31/2018	1.27%	-0.13%	$2.11B	21.6M	-2,195,527	-9.24%	$97.61	Q4 2018
9/30/2018	1.34%	-0.04%	$2.68B	23.8M	-673,595	-2.76%	$112.84	Q3 2018
6/30/2018	1.31%	+0.01%	$2.55B	24.4M	+195,697	+0.81%	$104.20	Q2 2018
3/31/2018	1.35%	-0.16%	$2.67B	24.2M	-2,914,474	-10.7%	$109.97	Q1 2018
12/31/2017	1.39%	-0.02%	$2.9B	27.2M	-308,790	-1.12%	$106.95	Q4 2017
9/30/2017	1.29%	-0.03%	$2.62B	27.5M	-687,297	-2.44%	$95.51	Q3 2017
6/30/2017	1.28%	-0.08%	$2.57B	28.2M	-1,855,114	-6.18%	$91.40	Q2 2017
3/31/2017	1.34%	-0.23%	$2.64B	30M	-5,093,233	-14.5%	$87.84	Q1 2017
12/31/2016	1.57%	-0.23%	$3.03B	35.1M	-5,073,557	-12.6%	$86.29	Q4 2016
9/30/2016	1.4%	-0.09%	$2.67B	40.2M	-2,555,909	-5.98%	$66.58	Q3 2016
6/30/2016	1.43%	+0.02%	$2.66B	42.7M	+668,959	+1.59%	$62.14	Q2 2016
3/31/2016	1.32%	+0.18%	$2.49B	42.1M	+5,685,864	+15.6%	$59.22	Q1 2016
12/31/2015	1.22%	-0.01%	$2.4B	36.4M	-421,379	-1.15%	$66.03	Q4 2015
9/30/2015	1.11%	-0.04%	$2.24B	36.8M	-1,181,071	-3.11%	$60.97	Q3 2015
6/30/2015	1.17%	-0.01%	$2.57B	38M	-260,098	-0.68%	$67.76	Q2 2015
3/31/2015	1.05%	+0%	$2.32B	38.2M	+21,389	+0.06%	$60.58	Q1 2015
12/31/2014	1.09%	-0.13%	$2.39B	38.2M	-4,505,292	-10.5%	$62.58	Q4 2014
9/30/2014	1.17%	-0.17%	$2.57B	42.7M	-6,279,667	-12.8%	$60.24	Q3 2014
6/30/2014	1.24%	+0.01%	$2.82B	49M	+226,336	+0.46%	$57.62	Q2 2014
3/31/2014	1.4%	-0.14%	$2.96B	48.8M	-4,852,802	-9.05%	$60.71	Q1 2014
12/31/2013	1.53%		$3.14B	53.6M			$58.48	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.