Back to Rafferty Asset Management, LLC Rafferty Asset Management, LLC

JPMJPM
31 quarters

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

Yes. Rafferty Asset Management holds 780,568 shares of JPM (JPMorgan Chase), worth $255.5M, as of its Q2 2026 13F filing. It increased the position by 125,070 shares (+19.1%) from Q1 2026. Rafferty Asset Management has held JPM in every 13F on record since Q4 2018, 31 quarterly filings. JPM is 0.6% of Rafferty Asset Management's reported 13F portfolio.

Current Value

$255.5M

Current Shares

780,568

Total Value Change

+$199.3M

Total Shares Change

+204,895

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
780,568
+19.1%
$255.5M0.6%$325.86
51
2026-Q1
Decreased
655,498
-21.1%
$192.8M0.8%$291.35
0
2025-Q4
Decreased
830,426
-9.3%
$267.6M0.9%$317.71
0
2025-Q3
Decreased
915,114
-1.0%
$288.7M0.9%$309.51
0
2025-Q2
Increased
924,047
+0.8%
$267.9M0.9%$283.10
44
2025-Q1
Decreased
916,669
-7.7%
$224.9M1.0%$238.07
0
2024-Q4
Increased
993,280
+3.0%
$238.1M0.8%$231.45
45
2024-Q3
Decreased
964,586
-4.5%
$203.4M0.7%$202.36
0
2024-Q2
Decreased
1M
-0.7%
$204.3M0.8%$193.03
0
2024-Q1
Decreased
1M
-0.8%
$203.7M0.8%$190.06
0
2023-Q4
Increased
1M
+5.1%
$174.3M0.7%$160.41
45
2023-Q3
Increased
975,130
+4.0%
$141.4M0.8%$135.76
44
2023-Q2
Decreased
937,607
-5.2%
$136.4M0.8%$135.22
0
2023-Q1
Decreased
988,566
-12.5%
$128.8M0.9%$120.21
0
2022-Q4
Increased
1.1M
+12.2%
$151.5M1.3%$122.80
54
2022-Q3
Increased
1M
+41.0%
$105.3M1.1%$94.85
63
2022-Q2
Decreased
714,545
-35.2%
$80.5M0.7%$101.31
0
2022-Q1
Decreased
1.1M
-28.9%
$150.3M0.9%$121.74
0
2021-Q4
Increased
1.6M
+8.7%
$245.6M1.3%$140.57
53
2021-Q3
Decreased
1.4M
-16.4%
$233.7M1.6%$144.44
0
2021-Q2
Increased
1.7M
+11.7%
$265.8M1.7%$136.46
54
2021-Q1
Increased
1.5M
+21.5%
$232.9M1.6%$132.78
58
2020-Q4
Increased
1.3M
+20.1%
$160M1.6%$110.04
57
2020-Q3
Increased
1M
+66.7%
$100.9M1.2%$82.60
69
2020-Q2
Increased
628,834
+352.5%
$59.1M0.8%$79.93
67
2020-Q1
Decreased
138,967
-73.0%
$12.5M0.5%$75.71
0
2019-Q4
Increased
515,095
+7.1%
$71.8M1.1%$116.49
50
2019-Q3
Decreased
481,104
-16.1%
$56.6M0.9%$97.56
0
2019-Q2
Decreased
573,495
-14.4%
$64.1M1.1%$92.03
0
2019-Q1
Increased
669,796
+16.4%
$67.8M1.1%$82.70
54
2018-Q4
First report
575,673
-
$56.2M1.2%$79.10
0

Other major holders of JPM: VANGUARD GROUP INC, BlackRock, Inc.

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