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PANAGORA ASSET MANAGEMENT INC JPM holdings history

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JPMORGAN CHASE & CO · CUSIP 46625H100 · CIK 883677

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PANAGORA ASSET MANAGEMENT INC reported 719.88K JPM (shares), valued at $235.64M, or 0.72% of its reported non-derivative portfolio. Filed 2026-08-06.

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Portfolio weight and quantity history
Reported portfolio weight
0.72%
Shares
719.88K
719,879
Reported value
$235.64M
USD

Shares increased 11.49%; reported value increased 24.07%, and weight changed +0.01 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.

QuarterWeightQuantitySource
Q2 20260.72%719,879SEC filing ↗Filed Aug 6, 2026
Q1 20260.71%645,667SEC filing ↗Filed May 14, 2026
Q4 20250.93%813,949SEC filing ↗Filed Feb 13, 2026
Q3 20251.54%1,213,611SEC filing ↗Filed Nov 13, 2025
Q2 20251.66%1,269,325SEC filing ↗Filed Aug 13, 2025
Q1 20251.05%854,972SEC filing ↗Filed May 15, 2025
Q4 20240.87%787,074SEC filing ↗Filed Feb 13, 2025
Q3 20241.19%1,182,496SEC filing ↗Filed Nov 13, 2024
Q2 20241.52%1,489,782SEC filing ↗Filed Jul 29, 2024
Q1 20241.56%1,496,803SEC filing ↗Filed May 7, 2024
Q4 20231.39%1,464,530SEC filing ↗Filed Feb 8, 2024
Q3 20231.07%1,188,141SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.07%1,188,141$172.30MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20231.39%1,464,530$249.12MShares increased 23.26%; reported value increased 44.58%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20241.56%1,496,803$299.81MShares increased 2.20%; reported value increased 20.35%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20241.52%1,489,782$301.32MShares decreased 0.47%; reported value increased 0.50%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.19%1,182,496$249.34MShares decreased 20.63%; reported value decreased 17.25%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20240.87%787,074$188.67MShares decreased 33.44%; reported value decreased 24.33%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20251.05%854,972$209.72MShares increased 8.63%; reported value increased 11.16%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20251.66%1,269,325$367.99MShares increased 48.46%; reported value increased 75.46%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.54%1,213,611$382.81MShares decreased 4.39%; reported value increased 4.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.93%813,949$262.27MShares decreased 32.93%; reported value decreased 31.49%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.71%645,667$189.93MShares decreased 20.67%; reported value decreased 27.58%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.72%719,879$235.64MShares increased 11.49%; reported value increased 24.07%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2026
PANAGORA ASSET MANAGEMENT INC · JPMORGAN CHASE & CO

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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.