Boston Partners

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	2.45%	-0.09%	$2.01B	8.36M	-296,372	-3.42%	$240.70	Q4 2024
9/30/2024	2.16%	-0.09%	$1.83B	8.66M	-353,739	-3.92%	$211.36	Q3 2024
6/30/2024	2.27%	-0.01%	$1.82B	9.01M	-44,719	-0.49%	$202.36	Q2 2024
3/31/2024	2.16%	-0.01%	$1.81B	9.06M	-35,342	-0.39%	$199.96	Q1 2024
12/31/2023	2.05%	-0.05%	$1.55B	9.09M	-215,253	-2.31%	$170.10	Q4 2023
9/30/2023	1.87%	+0.01%	$1.35B	9.31M	+48,957	+0.53%	$144.74	Q3 2023
6/30/2023	1.82%	-0.04%	$1.35B	9.26M	-207,973	-2.2%	$145.94	Q2 2023
3/31/2023	1.71%	-0.05%	$1.24B	9.47M	-299,047	-3.06%	$130.80	Q1 2023
12/31/2022	1.78%	-0.05%	$1.31B	9.77M	-297,433	-2.96%	$134.32	Q4 2022
9/30/2022	1.56%	+0.34%	$1.06B	10.1M	+2,227,785	+28.4%	$105.44	Q3 2022
6/30/2022	1.24%	+0.02%	$883M	7.84M	+108,487	+1.4%	$112.67	Q2 2022
3/31/2022	1.28%	+0.01%	$1.05B	7.73M	+49,630	+0.65%	$136.18	Q1 2022
12/31/2021	1.47%	-0.07%	$1.22B	7.68M	-346,061	-4.31%	$158.46	Q4 2021
9/30/2021	1.67%	+0.02%	$1.31B	8.02M	+87,963	+1.11%	$163.77	Q3 2021
6/30/2021	1.58%	-0.09%	$1.23B	7.94M	-466,110	-5.55%	$155.52	Q2 2021
3/31/2021	1.72%	-0.08%	$1.28B	8.4M	-402,634	-4.57%	$152.21	Q1 2021
12/31/2020	1.74%	-0.5%	$1.12B	8.8M	-2,526,405	-22.3%	$127.07	Q4 2020
9/30/2020	1.99%	+0.22%	$1.09B	11.3M	+1,269,306	+12.6%	$96.27	Q3 2020
6/30/2020	1.74%	+0.1%	$946M	10.1M	+552,958	+5.82%	$94.04	Q2 2020
3/31/2020	1.7%	-0.13%	$856M	9.51M	-735,956	-7.18%	$89.97	Q1 2020
12/31/2019	1.89%	+0.01%	$1.43B	10.2M	+33,669	+0.33%	$139.42	Q4 2019
9/30/2019	1.63%	+1.23%	$1.2B	10.2M	+7,668,930	+302%	$117.78	Q3 2019
6/30/2019	0.37%	-0.03%	$284M	2.54M	-173,877	-6.4%	$111.81	Q2 2019
3/31/2019	0.36%	-1.32%	$275M	2.72M	-9,823,165	-78.3%	$101.23	Q1 2019
12/31/2018	1.76%	-0.45%	$1.22B	12.5M	-3,193,863	-20.3%	$97.62	Q4 2018
9/30/2018	2.06%	-0.03%	$1.78B	15.7M	-261,744	-1.64%	$112.84	Q3 2018
6/30/2018	2%	-0.01%	$1.67B	16M	-97,679	-0.61%	$104.20	Q2 2018
3/31/2018	2.13%	-0.42%	$1.77B	16.1M	-3,201,886	-16.6%	$109.97	Q1 2018
12/31/2017	2.43%	-0.07%	$2.06B	19.3M	-551,477	-2.78%	$106.94	Q4 2017
9/30/2017	2.34%	-0.08%	$1.9B	19.8M	-677,121	-3.3%	$95.51	Q3 2017
6/30/2017	2.39%	-0.11%	$1.88B	20.5M	-951,577	-4.43%	$91.40	Q2 2017
3/31/2017	2.41%	-0.06%	$1.89B	21.5M	-577,322	-2.62%	$87.84	Q1 2017
12/31/2016	2.5%	-0.25%	$1.9B	22.1M	-2,242,123	-9.23%	$86.29	Q4 2016
9/30/2016	2.26%	-0.09%	$1.62B	24.3M	-920,502	-3.65%	$66.59	Q3 2016
6/30/2016	2.26%	-0.05%	$1.57B	25.2M	-553,022	-2.15%	$62.14	Q2 2016
3/31/2016	2.25%	-0.06%	$1.53B	25.8M	-681,544	-2.58%	$59.22	Q1 2016
12/31/2015	2.5%	-0.01%	$1.75B	26.4M	-87,273	-0.33%	$66.03	Q4 2015
9/30/2015	2.47%	+0.09%	$1.62B	26.5M	+926,342	+3.62%	$60.97	Q3 2015
6/30/2015	2.49%	+0.09%	$1.74B	25.6M	+916,169	+3.71%	$67.76	Q2 2015
3/31/2015	2.23%	-0.11%	$1.5B	24.7M	-1,204,598	-4.65%	$60.58	Q1 2015
12/31/2014	2.43%	+0.08%	$1.62B	25.9M	+836,238	+3.34%	$62.58	Q4 2014
9/30/2014	2.45%	+0.27%	$1.51B	25.1M	+2,728,430	+12.2%	$60.24	Q3 2014
6/30/2014	2.16%	+0.22%	$1.29B	22.3M	+2,254,993	+11.2%	$57.62	Q2 2014
3/31/2014	2.22%	+0.11%	$1.22B	20.1M	+1,031,136	+5.41%	$60.71	Q1 2014
12/31/2013	2.28%		$1.11B	19M			$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.