Manager × security

NATIXIS JPM holdings history

JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 1274981

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Citable facts

As of 2026-06-30, NATIXIS reported 1.14M JPM (shares), valued at $372.08M, or 1.76% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history

Reported portfolio weight

1.76%

1.14M

1,136,716

Reported value

$372.08M

USD

Shares decreased 52.74%; reported value decreased 47.42%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

Quarter	Weight	Quantity	Source
Q2 2026	1.76%	1,136,716	SEC filing ↗Filed Aug 13, 2026Combination report
Q1 2026	2.84%	2,405,450	SEC filing ↗Filed May 14, 2026Combination report
Q4 2025	2.03%	1,603,332	SEC filing ↗Filed Feb 13, 2026Combination report
Q3 2025	1.39%	818,857	SEC filing ↗Filed Nov 14, 2025Combination report
Q2 2025	1.70%	1,176,848	SEC filing ↗Filed Aug 13, 2025Combination report
Q1 2025	1.25%	872,708	SEC filing ↗Filed Jul 18, 2025AmendedCombination report
Q4 2024	0.97%	598,605	SEC filing ↗Filed Feb 13, 2025Combination report
Q3 2024	1.25%	969,860	SEC filing ↗Filed Nov 13, 2024Combination report
Q2 2024	0.86%	671,412	SEC filing ↗Filed Aug 13, 2024Combination report
Q1 2024	0.75%	669,144	SEC filing ↗Filed May 13, 2024Combination report
Q4 2023	0.39%	302,047	SEC filing ↗Filed Feb 13, 2024Combination report
Q3 2023	0.14%	123,651	SEC filing ↗Filed Nov 14, 2023Combination report

History & evidence by quarter

Quarter	Weight	Quantity	Value	Change explained	Source
Q3 2023	0.14%	123,651	$17.93M	The prior quarter is outside the free window. Sign in for the comparison.	SEC filing ↗ Filed Nov 14, 2023
Q4 2023	0.39%	302,047	$51.38M	Shares increased 144.27%; reported value increased 186.52%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2024
Q1 2024	0.75%	669,144	$134.03M	Shares increased 121.54%; reported value increased 160.87%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 13, 2024
Q2 2024	0.86%	671,412	$135.80M	Shares increased 0.34%; reported value increased 1.32%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2024
Q3 2024	1.25%	969,860	$204.50M	Shares increased 44.45%; reported value increased 50.59%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 13, 2024
Q4 2024	0.97%	598,605	$143.49M	Shares decreased 38.28%; reported value decreased 29.83%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2025
Q1 2025	1.25%	872,708	$211.56M	Shares increased 45.79%; reported value increased 47.44%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Jul 18, 2025
Q2 2025	1.70%	1,176,848	$341.18M	Shares increased 34.85%; reported value increased 61.27%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2025
Q3 2025	1.39%	818,857	$258.29M	Shares decreased 30.42%; reported value decreased 24.29%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Nov 14, 2025
Q4 2025	2.03%	1,603,332	$516.63M	Shares increased 95.80%; reported value increased 100.02%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Feb 13, 2026
Q1 2026	2.84%	2,405,450	$707.59M	Shares increased 50.03%; reported value increased 36.96%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed May 14, 2026
Q2 2026	1.76%	1,136,716	$372.08M	Shares decreased 52.74%; reported value decreased 47.42%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.	SEC filing ↗ Filed Aug 13, 2026

NATIXIS · JPMORGAN CHASE & CO

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.