Assenagon Asset Management S.A. - JPMORGAN CHASE & CO ownership

JPMORGAN CHASE & CO's ticker is and the CUSIP is 46625H900. A total of 19 filers reported holding JPMORGAN CHASE & CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of JPMORGAN CHASE & CO
ValueSharesWeighting
Q3 2023$215,354,700
-12.4%
1,485,000
-12.1%
0.67%
-21.5%
Q2 2023$245,793,600
+19.8%
1,690,000
+7.3%
0.85%
+16.8%
Q1 2023$205,238,250
+123825.7%
1,575,000
+27.5%
0.73%
+21.9%
Q4 2022$165,614
-99.9%
1,235,000
-4.3%
0.60%
+15.5%
Q3 2022$134,805,000
-34.4%
1,290,000
-29.3%
0.52%
-32.2%
Q2 2022$205,513,000
-13.4%
1,825,000
+4.9%
0.76%
+15.6%
Q1 2022$237,197,000
+33.1%
1,740,000
+54.7%
0.66%
+27.7%
Q4 2021$178,144,000
-3.7%
1,125,000
-0.4%
0.52%
-12.8%
Q3 2021$184,970,000
+2.5%
1,130,000
-2.6%
0.59%
-3.4%
Q2 2021$180,426,000
+71.8%
1,160,000
+68.1%
0.61%
+43.9%
Q1 2021$105,039,000
-50.4%
690,000
-58.6%
0.43%
-53.8%
Q4 2020$211,572,000
+63.4%
1,665,000
+23.8%
0.92%
+27.0%
Q3 2020$129,483,000
+19.2%
1,345,000
+16.5%
0.73%
+4.2%
Q2 2020$108,639,000
-4.6%
1,155,000
-8.7%
0.70%
-23.5%
Q1 2020$113,888,000
-58.8%
1,265,000
-36.3%
0.91%
-47.6%
Q4 2019$276,709,000
+22.8%
1,985,000
+3.7%
1.74%
+15.3%
Q3 2019$225,376,000
+19.6%
1,915,000
+13.6%
1.51%
+6.6%
Q2 2019$188,383,000
+15.2%
1,685,000
+4.3%
1.42%
-7.8%
Q1 2019$163,486,000
+71.8%
1,615,000
+65.6%
1.53%
+42.3%
Q4 2018$95,180,000
+43.0%
975,000
+65.3%
1.08%
+64.1%
Q3 2018$66,576,000
+30.4%
590,000
+20.4%
0.66%
+11.5%
Q2 2018$51,058,000
-14.0%
490,000
-9.3%
0.59%
-23.9%
Q1 2018$59,384,000
-30.6%
540,000
-32.5%
0.77%
-12.1%
Q4 2017$85,552,000
+0.1%
800,000
-10.6%
0.88%
+11.0%
Q3 2017$85,481,000
+73.2%
895,000
+65.7%
0.79%
-25.7%
Q2 2017$49,356,000
+9.1%
540,000
+4.9%
1.07%
+10.4%
Q1 2017$45,238,000
-45.1%
515,000
-46.1%
0.97%
-37.1%
Q4 2016$82,407,000955,0001.54%
Other shareholders
JPMORGAN CHASE & CO shareholders Q3 2023
NameSharesValueWeighting ↓
CMT Capital Markets Trading GmbH 800,400$132,826,0000.81%
Assenagon Asset Management S.A. 1,130,000$184,970,0000.59%
Capital Markets Trading UK LLP 155,400$25,789,0000.34%
GROUP ONE TRADING, L.P. 840,200$137,532,0000.15%
Maven Securities LTD 12,500$2,046,0000.07%
HBK INVESTMENTS L P 72,100$11,802,0000.05%
Gladius Capital Management LP 2,600$426,0000.03%
SG Americas Securities, LLC 75,000$4,291,0000.02%
Allianz Asset Management GmbH 147,000$24,062,0000.02%
All Terrain Financial Advisors, LLC 100$16,0000.01%
View complete list of JPMORGAN CHASE & CO shareholders