SEC 13F Intelligence

Rothschild & Co Asset Management US Inc. / JPM

Rothschild & Co Asset Management US Inc.’s Jpmorgan Chase & Co Position

Does Rothschild & Co Asset Management US Inc. own Jpmorgan Chase & Co (JPM)? Yes1.30M shares worth $174M (+2.65% of its 13F portfolio) as of Q4 2022, up from 1.28M shares the prior filed quarter.

Position Value
$174M
Q4 2022
Shares
1.30M
% of Portfolio
+2.65%
Quarters Held
17
currently held

Position History JPM

Reported value by quarter
Q4 ’18: $150MQ4 ’18Q1 ’19: $153MQ2 ’19: $161MQ3 ’19: $166MQ3 ’19Q4 ’19: $193MQ1 ’20: $119MQ2 ’20: $113MQ2 ’20Q3 ’20: $90MQ4 ’20: $198MQ1 ’21: $204MQ1 ’21Q2 ’21: $215MQ3 ’21: $224MQ4 ’21: $213MQ4 ’21Q1 ’22: $188MQ2 ’22: $152MQ3 ’22: $133MQ3 ’22Q4 ’22: $174Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20221.30M$174M+2.65%
Q3 20221.28M$133M+2.28%
Q2 20221.35M$152M+2.34%
Q1 20221.38M$188M+2.40%
Q4 20211.34M$213M+2.50%
Q3 20211.37M$224M+2.77%
Q2 20211.38M$215M+2.55%
Q1 20211.34M$204M+2.51%
Q4 20201.56M$198M+2.55%
Q3 2020930.6K$90M+1.61%
Q2 20201.20M$113M+1.66%
Q1 20201.32M$119M+1.86%
Q4 20191.39M$193M+2.01%
Q3 20191.41M$166M+1.79%
Q2 20191.44M$161M+1.71%
Q1 20191.51M$153M+1.64%
Q4 20181.53M$150M+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of JPM.