Hedge Fund - AQR Capital Management
Jpmorgan Chase & Co (JPM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $342,261,513 | 0.35% | 1,429,783 | $254.94 |
| 2 | 2024 - Q4 (2024-12-31) | $218,381,984 | 0.28% | 911,026 | $232.91 |
| 3 | 2024 - Q3 (2024-09-30) | $162,341,405 | 0.22% | 782,142 | $210.63 |
| 4 | 2024 - Q2 (2024-06-30) | $121,678,181 | 0.18% | 608,086 | $195.50 |
| 5 | 2024 - Q1 (2024-03-31) | $165,365,079 | 0.28% | 828,981 | $180.44 |
| 6 | 2023 - Q4 (2023-12-31) | $130,572,769 | 0.24% | 767,624 | $151.54 |
| 7 | 2023 - Q3 (2023-09-30) | $113,490,009 | 0.23% | 782,582 | $149.90 |
| 8 | 2023 - Q2 (2023-06-30) | $73,113,808 | 0.15% | 506,153 | $137.54 |
| 9 | 2023 - Q1 (2023-03-31) | $71,315,990 | 0.15% | 552,923 | $137.02 |
| 10 | 2022 - Q4 (2022-12-31) | $114,738,067 | 0.26% | 862,627 | $126.71 |
| 11 | 2022 - Q3 (2022-09-30) | $174,847,000 | 0.42% | 1,673,170 | $114.76 |
| 12 | 2022 - Q2 (2022-06-30) | $212,288,000 | 0.47% | 1,907,865 | $123.90 |
| 13 | 2022 - Q1 (2022-03-31) | $316,969,000 | 0.6% | 2,325,183 | $147.61 |
| 14 | 2021 - Q4 (2021-12-31) | $388,683,000 | 0.7% | 2,454,587 | $164.22 |
| 15 | 2021 - Q3 (2021-09-30) | $426,528,000 | 0.79% | 2,605,709 | $156.78 |
| 16 | 2021 - Q2 (2021-06-30) | $404,676,000 | 0.7% | 2,611,826 | $157.05 |
| 17 | 2021 - Q1 (2021-03-31) | $280,703,000 | 0.45% | 1,843,940 | $143.87 |
| 18 | 2020 - Q4 (2020-12-31) | $147,802,000 | 0.26% | 1,180,905 | $111.77 |
| 19 | 2020 - Q3 (2020-09-30) | $161,881,000 | 0.27% | 1,682,585 | $98.20 |
| 20 | 2020 - Q2 (2020-06-30) | $256,338,000 | 0.41% | 2,740,701 | $94.88 |
| 21 | 2020 - Q1 (2020-03-31) | $246,942,000 | 0.41% | 2,742,886 | $121.49 |
| 22 | 2019 - Q4 (2019-12-31) | $365,337,000 | 0.41% | 2,635,148 | $128.25 |
| 23 | 2019 - Q3 (2019-09-30) | $211,473,000 | 0.24% | 1,796,862 | $113.11 |
| 24 | 2019 - Q2 (2019-06-30) | $237,295,000 | 0.26% | 2,122,492 | $110.26 |
| 25 | 2019 - Q1 (2019-03-31) | $255,210,000 | 0.27% | 2,529,840 | $103.02 |
| 26 | 2018 - Q4 (2018-12-31) | $359,541,000 | 0.41% | 3,683,065 | $106.55 |
| 27 | 2018 - Q3 (2018-09-30) | $579,540,000 | 0.55% | 5,135,941 | $113.52 |
| 28 | 2018 - Q2 (2018-06-30) | $638,740,000 | 0.64% | 6,129,944 | $109.70 |
| 29 | 2018 - Q1 (2018-03-31) | $882,168,000 | 0.95% | 8,021,897 | $113.23 |
| 30 | 2017 - Q4 (2017-12-31) | $738,989,000 | 0.77% | 6,910,314 | $101.25 |
| 31 | 2017 - Q3 (2017-09-30) | $675,185,000 | 0.8% | 7,069,256 | $92.22 |
| 32 | 2017 - Q1 (2017-03-31) | $484,296,000 | 0.64% | 5,513,388 | $88.22 |
| 33 | 2016 - Q4 (2016-12-31) | $478,026,000 | 0.65% | 5,539,766 | $76.26 |
| 34 | 2016 - Q3 (2016-09-30) | $274,920,000 | 0.42% | 4,128,552 | $65.20 |
| 35 | 2016 - Q2 (2016-06-30) | $230,288,000 | 0.4% | 3,705,958 | $62.46 |
| 36 | 2016 - Q1 (2016-03-31) | $257,008,000 | 0.46% | 4,339,886 | $58.40 |
| 37 | 2015 - Q4 (2015-12-31) | $226,950,000 | 0.39% | 3,437,071 | $65.12 |
| 38 | 2015 - Q3 (2015-09-30) | $238,574,000 | 0.47% | 3,912,970 | $65.50 |
| 39 | 2015 - Q2 (2015-06-30) | $338,596,000 | 0.67% | 4,996,987 | $65.29 |
| 40 | 2015 - Q1 (2015-03-31) | $225,976,000 | 0.51% | 3,730,209 | $59.22 |
| 41 | 2014 - Q4 (2014-12-31) | $223,150,000 | 0.46% | 3,565,841 | $60.18 |
| 42 | 2014 - Q3 (2014-09-30) | $151,873,000 | 0.41% | 2,521,138 | $58.46 |
| 43 | 2014 - Q2 (2014-06-30) | $148,256,000 | 0.39% | 2,572,987 | $56.22 |
| 44 | 2014 - Q1 (2014-03-31) | $192,469,000 | 0.58% | 3,170,308 | $57.79 |
| 45 | 2013 - Q4 (2013-12-31) | $163,786,000 | 0.48% | 2,800,710 | $54.78 |
| 46 | 2013 - Q3 (2013-09-30) | $228,557,000 | 0.8% | 4,421,687 | $53.64 |
| 47 | 2013 - Q2 (2013-06-30) | $229,185,000 | 0.81% | 4,341,441 | $50.84 |
| 48 | 2013 - Q1 (2013-03-31) | $210,292,000 | 0.81% | 4,430,935 | $48.00 |
| 49 | 2012 - Q4 (2012-12-31) | $192,824,000 | 0.86% | 4,385,355 | $41.85 |
| 50 | 2012 - Q3 (2012-09-30) | $169,254,000 | 0.81% | 4,181,180 | $37.28 |
| 51 | 2012 - Q1 (2012-03-31) | $129,975,000 | 0.68% | 2,826,773 | $39.48 |
| 52 | 2011 - Q4 (2011-12-31) | $84,499,000 | 0.53% | 2,541,313 | $32.30 |
| 53 | 2011 - Q3 (2011-09-30) | $55,745,000 | 0.4% | 1,850,762 | $36.47 |
| 54 | 2011 - Q2 (2011-06-30) | $58,700,000 | 0.38% | 1,433,815 | $43.39 |
| 55 | 2011 - Q1 (2011-03-31) | $65,735,000 | 0.47% | 1,425,915 | $45.43 |
| 56 | 2010 - Q4 (2010-12-31) | $69,975,000 | 0.55% | 1,649,573 | $39.46 |
The displayed share prices are average quarterly stock market prices.