How many shares of JPM does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 780,568 shares of JPM (JPMORGAN CHASE & CO).

What is Rafferty Asset Management, LLC's JPM position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's JPM position is worth $255.5M.

Is Rafferty Asset Management, LLC buying or selling JPM?

In 2026-Q2, Rafferty Asset Management, LLC increased their JPM position (+19.1% change in shares).

When did Rafferty Asset Management, LLC first buy JPM?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in JPM in 2018-Q4. They have held the position across 31 quarters.

Back to

Rafferty Asset Management, LLC

JPM
31 quarters

Position history for Rafferty Asset Management, LLC's holdings in JPMORGAN CHASE & CO

Current Value

$255.5M

Current Shares

780,568

Total Value Change

+$199.3M

Total Shares Change

+204,895

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	780,568	+19.1%	$255.5M	0.6%	$325.86	51
2026-Q1	Decreased	655,498	-21.1%	$192.8M	0.8%	$300.26	0
2025-Q4	Decreased	830,426	-9.3%	$267.6M	0.9%	$321.97	0
2025-Q3	Decreased	915,114	-1.0%	$288.7M	0.9%	$312.75	0
2025-Q2	Increased	924,047	+0.8%	$267.9M	0.9%	$283.07	44
2025-Q1	Decreased	916,669	-7.7%	$224.9M	1.0%	$237.97	0
2024-Q4	Increased	993,280	+3.0%	$238.1M	0.8%	$233.31	45
2024-Q3	Decreased	964,586	-4.5%	$203.4M	0.7%	$203.96	0
2024-Q2	Decreased	1M	-0.7%	$204.3M	0.8%	$194.90	0
2024-Q1	Decreased	1M	-0.8%	$203.7M	0.8%	$191.89	0
2023-Q4	Increased	1M	+5.1%	$174.3M	0.7%	$161.96	45
2023-Q3	Increased	975,130	+4.0%	$141.4M	0.8%	$137.07	44
2023-Q2	Decreased	937,607	-5.2%	$136.4M	0.8%	$134.64	0
2023-Q1	Decreased	988,566	-12.5%	$128.8M	0.9%	$119.92	0
2022-Q4	Increased	1.1M	+12.2%	$151.5M	1.3%	$123.99	54
2022-Q3	Increased	1M	+41.0%	$105.3M	1.1%	$97.28	63
2022-Q2	Decreased	714,545	-35.2%	$80.5M	0.7%	$104.73	0
2022-Q1	Decreased	1.1M	-28.9%	$150.3M	0.9%	$126.72	0
2021-Q4	Increased	1.6M	+8.7%	$245.6M	1.3%	$142.04	53
2021-Q3	Decreased	1.4M	-16.4%	$233.7M	1.6%	$147.85	0
2021-Q2	Increased	1.7M	+11.7%	$265.8M	1.7%	$136.54	54
2021-Q1	Increased	1.5M	+21.5%	$232.9M	1.6%	$136.04	58
2020-Q4	Increased	1.3M	+20.1%	$160M	1.6%	$109.61	57
2020-Q3	Increased	1M	+66.7%	$100.9M	1.2%	$82.60	69
2020-Q2	Increased	628,834	+352.5%	$59.1M	0.8%	$79.79	67
2020-Q1	Decreased	138,967	-73.0%	$12.5M	0.5%	$79.39	0
2019-Q4	Increased	515,095	+7.1%	$71.8M	1.1%	$116.96	50
2019-Q3	Decreased	481,104	-16.1%	$56.6M	0.9%	$98.53	0
2019-Q2	Decreased	573,495	-14.4%	$64.1M	1.1%	$92.92	0
2019-Q1	Increased	669,796	+16.4%	$67.8M	1.1%	$83.49	54
2018-Q4	New	575,673	-	$56.2M	1.2%	$79.22	67

Other major holders of JPM: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

JPM31 quarters

JPM
31 quarters