JPM
JPMorgan Chase & Co. · Financial Services · Banks - Diversified
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +13.6% ·
Aktienfluss -3.8% ·
neue Nettopositionen +12.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +5 | 1.54B | $503.33B | +7 | −1 |
| Q1 2026 | 188 | -1 | 1.52B | $447.07B | +1 | −3 |
| Q4 2025 | 188 | +3 | 1.66B | $533.95B | +4 | — |
| Q3 2025 | 27 | -2 | 898.10M | $283.22B | — | −3 |
| Q2 2025 | 27 | -1 | 850.32M | $246.44B | — | −1 |
| Q1 2025 | 25 | +3 | 335.41M | $82.22B | +3 | — |
| Q4 2024 | 22 | -1 | 348.69M | $83.55B | — | −1 |
| Q3 2024 | 22 | +1 | 227.36M | $47.89B | +1 | — |
| Q2 2024 | 21 | — | 234.49M | $47.39B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 127.52M | +0.2% | $31.28B | 1.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 60.83M | +2.7% | $14.87B | 1.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 60.83M | +2.7% | $14.87B | 1.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (passiv) | 34.92M | +0.7% | $8.57B | 1.2% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 28.91M | -2.6% | $7.09B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 28.91M | -2.6% | $7.09B | 0.9% | ▼ Trim | 4 | SEC ↗ |
| 7 | Capital World Investors ✦ | 25.18M | -12.8% | $6.18B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 23.87M | -18.6% | $5.85B | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 18.37M | +5.6% | $4.51B | 2.0% | ▲ Add | 4 | SEC ↗ |
| 18 | PRIMECAP Management ✦ | 5.05M | -5.1% | $1.24B | 1.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 2.52M | -3.6% | $618.12M | 1.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 2.25M | +3.2% | $553.11M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 2.25M | +3.2% | $553.11M | 0.5% | ▲ Add | 4 | SEC ↗ |
| 22 | Viking Global Investors ✦ | 2.17M | -70.9% | $532.71M | 1.7% | ▼ Trim | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 1.43M | +56.9% | $342.26M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 810.12K | +16.6% | $198.72M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 30 | D. E. Shaw & Co. ✦ | 810.12K | +16.6% | $198.72M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 31 | Millennium Management ✦ | 369.80K | -77.9% | $90.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 32 | Dodge & Cox ✦ | 277.02K | -5.5% | $67.95M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Markel Group ✦ | 252.55K | 0.0% | $61.95M | 0.6% | Held | 4 | SEC ↗ |
| 34 | Soros Fund Management ✦ | 230.96K | Neu | $56.66M | 1.4% | New | 1 | SEC ↗ |
| 35 | GAMCO Investors ✦ | 206.74K | -4.9% | $50.71M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 36 | Bridgewater Associates ✦ | 82.47K | Neu | $20.23M | 0.1% | New | 1 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 80.76K | +11.4% | $19.81M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 38 | Arrowstreet Capital ✦ | 25.37K | -94.9% | $6.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 25.16K | +1153.0% | $6.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Marshall Wace ✦ | 17.70K | Neu | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 41 | Marshall Wace ✦ | 17.70K | Neu | $4.34M | 0.0% | New | 1 | SEC ↗ |
| 42 | Two Sigma Investments ✦ | 14.29K | +0.7% | $3.51M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Harris Associates (Oakmark) ✦ | 4.89K | +1.0% | $1.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $56.66M | 1.4% |
| Bridgewater Associates | $20.23M | 0.1% |
| Marshall Wace | $4.34M | 0.0% |
| Marshall Wace | $4.34M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2 Inhaber, 1.85K Anteile, $36,037 gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Officer · 2.50K Ant. · $903,518
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
JPMorgan Chase is hiring Dan McDow from Citigroup to head its east coast technology investment banking business…
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