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Rafferty Asset Management, LLC
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 937,607 | -50,959 | 136,365,562,000 | 7,545,527,000 | $145,440.00 |
03/31/2023 | JPMORGAN CHASE & CO | JPM | 988,566 | -18,649 | 128,820,035,000 | 128,714,781,000 | $130,310.00 |
09/30/2022 | JPMORGAN CHASE & CO | JPM | 1,007,215 | 292,670 | 105,254,000 | 24,789,000 | $104.50 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 714,545 | -388,159 | 80,465,000 | -69,856,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 1,102,704 | -448,473 | 150,321,000 | -95,308,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 1,551,177 | 123,572 | 245,629,000 | 11,944,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 1,427,605 | -102,375 | 233,685,000 | 776,000 | $163.69 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 1,529,980 | 270,837 | 232,909,000 | 72,910,000 | $152.23 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 1,259,143 | 210,941 | 159,999,000 | 59,089,000 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 1,048,202 | 419,368 | 100,910,000 | 41,762,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 628,834 | 489,867 | 59,148,000 | 46,637,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 138,967 | -376,128 | 12,511,000 | -59,293,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 515,095 | 33,991 | 71,804,000 | 15,183,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 481,104 | -92,391 | 56,621,000 | -7,496,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 573,495 | -96,301 | 64,117,000 | -3,686,000 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 669,796 | 94,123 | 67,803,000 | 11,606,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 575,673 | -212,911 | 56,197,000 | -32,787,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 788,584 | -108,243 | 88,984,000 | -4,465,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 896,827 | 6,704 | 93,449,000 | -4,438,000 | $104.20 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 890,123 | 134,281 | 97,887,000 | 17,057,000 | $109.97 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 755,842 | 163,874 | 80,830,000 | 24,291,000 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 591,968 | 66,352 | 56,539,000 | 8,498,000 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 525,616 | 333,162 | 48,041,000 | 31,434,000 | $91.40 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 192,454 | -42,116 | 16,607,000 | 987,000 | $86.29 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 234,570 | -158,938 | 15,620,000 | -8,833,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 393,508 | -96,225 | 24,453,000 | -4,549,000 | $62.14 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 489,733 | 383,553 | 29,002,000 | 23,514,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 340,272 | 234,092 | 22,652,000 | 17,164,000 | $66.57 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 353,431 | 247,251 | 21,549,000 | 16,061,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 173,180 | 67,000 | 11,735,000 | 6,247,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 230,747 | 124,567 | 13,979,000 | 8,491,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 112,269 | 6,089 | 7,026,000 | 1,538,000 | $62.58 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 135,525 | 29,345 | 8,164,000 | 2,676,000 | $60.24 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 184,761 | 139,885 | 10,646,000 | 7,922,000 | $57.62 |
03/31/2014 | JPMORGAN CHASE & CO | JPM | 44,876 | -61,304 | 2,724,000 | -2,764,000 | $60.70 |
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