JPMORGAN CHASE & CO hedge fund holdings
JPMNYSE$332.38-0.80 (-0.24%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
JPM · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+8.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 1,028 | 803 | $20.8B | $17.7B | 4,569 | Aug 14, 2025 |
| Q3 2025 | 850 | 776 | $15.8B | $24.6B | 4,611 | Nov 14, 2025 |
| Q4 2025 | 862 | 809 | $14.6B | $21.6B | 4,992 | Feb 14, 2026 |
| Q1 2026 | 970 | 1,036 | $23.3B | $26B | 4,914 | May 15, 2026 |
| Q2 2026 | 1,061 | 829 | $14.1B | $20.1B | 4,955 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
4,955 filersNew position
145$489M+1.49M sh
Increased
916$13.6B+41.5M sh
Reduced
727-$19.6B-60M sh
Out / sold
102-$465M-1.42M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Rathbones Group PLC | Reduce 49.31% | -$877M | $901M | 3.32% | Jul 23, 2026 |
| Massachusetts Financial Services Co | Reduce 16.31% | -$785M | $4.03B | 1.28% | Aug 3, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 23.30% | -$530M | $1.74B | 2.45% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 22.94% | +$490M | $2.63B | 1.45% | Aug 14, 2026 |
| American Assets Investment Management, LLC | Reduce 88.52% | -$460M | $59.6M | 3.61% | Aug 5, 2026 |
| Axiom Investors LLC | Reduce 44.98% | -$421M | $514M | 4.45% | Aug 12, 2026 |
| Natixis | Reduce 52.74% | -$415M | $372M | 1.50% | Aug 13, 2026 |
| MKP Capital Management, L.L.C. | Added 762.42% | +$412M | $466M | 12.60% | Aug 7, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 38.66% | -$343M | $545M | 0.36% | Aug 14, 2026 |
| Capital World Investors | Reduce 6.15% | -$310M | $4.74B | 0.56% | Aug 12, 2026 |
| Samlyn Capital, LLC | Reduce 62.10% | -$272M | $166M | 2.71% | Aug 14, 2026 |
| Blue Sparrow, LLC | Added 428.09% | +$256M | $315M | 3.06% | Aug 14, 2026 |
| 1832 Asset Management L.P. | Added 36.90% | +$242M | $899M | 0.45% | Aug 13, 2026 |
| OMERS ADMINISTRATION Corp | Added 60.61% | +$153M | $406M | 2.43% | Aug 13, 2026 |
| Alecta Tjanstepension Omsesidigt | Added 28.64% | +$136M | $609M | 2.56% | Jul 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.58% | +$134M | $2.18B | 1.21% | Aug 7, 2026 |
| Fisher Asset Management, LLC | Added 2.39% | +$133M | $5.7B | 1.70% | Aug 4, 2026 |
| Bessemer Group Inc | Reduce 8.62% | -$126M | $1.33B | 1.83% | Aug 12, 2026 |
| Cibc World Market Inc. | Reduce 14.01% | -$123M | $757M | 1.21% | Aug 13, 2026 |
| Voloridge Investment Management, LLC | Reduce 70.94% | -$114M | $46.9M | 0.20% | Aug 14, 2026 |
| Artisan Partners Limited Partnership | Reduce 28.60% | -$114M | $285M | 0.45% | Aug 13, 2026 |
| Montrusco Bolton Investments Inc. | Reduce 25.80% | -$105M | $303M | 4.69% | Jul 21, 2026 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | Reduce 67.03% | -$104M | $51.2M | 1.16% | Jul 16, 2026 |
| Sarasin & Partners LLP | Reduce 33.71% | -$100M | $197M | 2.31% | Jul 7, 2026 |
| Quantinno Capital Management LP | Added 19.22% | +$99.9M | $619M | 0.74% | Aug 13, 2026 |
| GFS Advisors, LLC | Reduce 92.55% | -$98.2M | $7.91M | 0.42% | Aug 13, 2026 |
| Wellington Management Group LLP | Added 7.79% | +$97.6M | $1.35B | 0.23% | Aug 14, 2026 |
| IMC-Chicago, LLC | New Buy | +$91.5M | $91.5M | 0.02% | Aug 6, 2026 |
| Holocene Advisors, LP | Reduce 69.84% | -$91.3M | $39.4M | 0.09% | Aug 14, 2026 |
| Erste Asset Management GmbH | Added 74.33% | +$87.6M | $206M | 1.60% | Jul 28, 2026 |
| Compagnie Lombard Odier SCmA | Added 38.36% | +$84.2M | $304M | 3.28% | Jul 29, 2026 |
| Longaeva Partners L.P. | New Buy | +$83.5M | $83.5M | 1.82% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Added 30.07% | +$81.5M | $353M | 1.21% | Aug 14, 2026 |
| Vinva Investment Management Ltd | Added 64.10% | +$81.5M | $209M | 1.39% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 8.18% | -$80.8M | $908M | 1.49% | Aug 14, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Added 25.98% | +$78.9M | $382M | 1.71% | Aug 13, 2026 |
| Caisse de depot et placement du Quebec | Reduce 9.99% | -$78.2M | $704M | 1.00% | Aug 14, 2026 |
| Employees Provident Fund Board | Reduce 20.35% | -$75.3M | $295M | 1.69% | Aug 12, 2026 |
| Ninety One UK Ltd | Reduce 9.49% | -$71.6M | $683M | 1.53% | Jul 16, 2026 |
| Credit Agricole S A | Added 8.63% | +$70.7M | $890M | 1.81% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 3.32% | -$66.4M | $1.93B | 1.10% | Jul 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 2.66% | +$65.9M | $2.54B | 1.95% | Aug 14, 2026 |
| Mizuho Securities USA LLC | Added 128.70% | +$65.6M | $117M | 1.12% | Jul 28, 2026 |
| Ossiam | Added 944.13% | +$64.3M | $71.1M | 0.94% | Aug 13, 2026 |
| Viking Global Investors LP | Added 7.23% | +$63.9M | $949M | 2.71% | Aug 14, 2026 |
| B. Metzler seel. Sohn & Co. AG | Reduce 20.46% | -$63.5M | $247M | 2.13% | Aug 11, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | Reduce 33.99% | -$63.3M | $123M | 0.79% | Aug 10, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 19.28% | -$63M | $264M | 0.26% | Aug 13, 2026 |
| Mawer Investment Management Ltd. | Reduce 16.68% | -$60.8M | $304M | 2.06% | Aug 7, 2026 |
| Public Sector Pension Investment Board | Added 12.51% | +$59.7M | $537M | 1.39% | Aug 13, 2026 |
| Harding Loevner LP | New Buy | +$59.4M | $59.4M | 0.56% | Aug 14, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | Sell 100% | -$59.1M | $0 | 0.00% | Aug 18, 2026 |
| Capitolis Liquid Global Markets LLC | Added 12.12% | +$57M | $527M | 2.29% | Aug 13, 2026 |
| Cincinnati Insurance Co | Reduce 11.45% | -$56.7M | $438M | 6.31% | Aug 6, 2026 |
| Jennison Associates LLC | Reduce 12.30% | -$55.7M | $397M | 0.24% | Aug 3, 2026 |
| APG Asset Management N.V. | Added 5.72% | +$55M | $1.02B | 2.50% | Aug 12, 2026 |
| SEB Asset Management AB | Reduce 13.87% | -$55M | $341M | 1.29% | Aug 4, 2026 |
| MML Investors Services, LLC | Added 19.57% | +$50.9M | $311M | 0.64% | Aug 7, 2026 |
| Natixis Advisors, LLC | Added 7.21% | +$50.2M | $747M | 0.84% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 319.33% | +$49.2M | $64.5M | 0.08% | Aug 14, 2026 |
| Clear Point Advisors Inc. | Reduce 99.13% | -$47.5M | $416K | 0.37% | Jul 29, 2026 |
| Mn Services Vermogensbeheer B.V. | Added 22.80% | +$47.5M | $256M | 1.92% | Jul 31, 2026 |
| UniSuper Management Pty Ltd | Added 10.07% | +$45.4M | $496M | 2.56% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$45.2M | $0 | 0.00% | Aug 14, 2026 |
| Banco Santander, S.A. | Added 25.69% | +$44M | $215M | 1.34% | Jul 29, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 2718.78% | +$43.8M | $45.4M | 0.85% | Aug 14, 2026 |
| Mairs & Power Inc | Reduce 12.39% | -$42.8M | $302M | 2.77% | Aug 14, 2026 |
| Groupe la Francaise | Added 27.06% | +$41.8M | $196M | 2.36% | Aug 25, 2026 |
| Rafferty Asset Management, LLC | Added 19.08% | +$40.9M | $256M | 0.58% | Aug 14, 2026 |
| Gardner Russo & Quinn LLC | Reduce 83.39% | -$40.6M | $8.09M | 0.09% | Aug 13, 2026 |
| Korea Investment CORP | Reduce 7.02% | -$40.3M | $535M | 1.02% | Aug 12, 2026 |
| Epoch Investment Partners, Inc. | Reduce 15.15% | -$39.7M | $222M | 1.26% | Aug 13, 2026 |
| Vise Technologies, Inc. | Added 90.88% | +$39.3M | $82.5M | 0.93% | Aug 11, 2026 |
| Baird Financial Group, Inc. | Added 1.77% | +$38.9M | $2.23B | 3.06% | Aug 12, 2026 |
| Crake Asset Management LLP | Sell 100% | -$38M | $0 | 0.00% | Aug 10, 2026 |
| Nissay Asset Management Corp /Japan | Added 28.63% | +$37M | $166M | 0.70% | Aug 14, 2026 |
| FIL Ltd | Added 3.83% | +$35.8M | $971M | 0.70% | Aug 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | Sell 100% | -$34.8M | $0 | 0.00% | Aug 14, 2026 |
| Fullerton Fund Management Co Ltd. | Added 1905.37% | +$33.9M | $35.7M | 2.29% | Aug 14, 2026 |
| Marsico Capital Management LLC | Reduce 65.55% | -$33.6M | $17.7M | 0.46% | Aug 13, 2026 |
| KBC Group NV | Added 4.34% | +$32.5M | $780M | 1.69% | Aug 5, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Reduce 2.06% | -$32.4M | $1.54B | 1.04% | Aug 13, 2026 |
| Calamos Advisors LLC | Reduce 11.99% | -$31.6M | $232M | 0.77% | Jul 31, 2026 |
| Investment Management Corp of Ontario | Reduce 27.32% | -$31.1M | $82.7M | 1.05% | Aug 14, 2026 |
| LSV Asset Management | Reduce 16.21% | -$30.9M | $160M | 0.29% | Aug 6, 2026 |
| Jefferies Financial Group Inc. | Added 92.65% | +$29.6M | $61.5M | 0.41% | Aug 17, 2026 |
| Pictet Asset Management Holding SA | Added 6.47% | +$29.6M | $487M | 0.46% | Jul 30, 2026 |
| Banco Bilbao Vizcaya Argentaria, S.A. | Reduce 34.57% | -$29.5M | $55.9M | 0.35% | Aug 12, 2026 |
| Westwood Holdings Group Inc | Reduce 25.36% | -$29.4M | $86.5M | 0.65% | Aug 14, 2026 |
| CMT Capital Markets Trading GmbH | Sell 100% | -$29M | $0 | 0.00% | Aug 13, 2026 |
| Saudi Central Bank | Added 86.86% | +$28.6M | $61.5M | 0.81% | Jul 30, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 49.58% | -$28.4M | $28.9M | 1.34% | Aug 13, 2026 |
| Fayez Sarofim & Co | Added 2.73% | +$28M | $1.05B | 2.47% | Aug 17, 2026 |
| Resona Asset Management Co.,Ltd. | Reduce 9.88% | -$27.8M | $254M | 1.19% | Jul 29, 2026 |
| Swedbank AB | Added 1.83% | +$27.6M | $1.54B | 1.32% | Jul 15, 2026 |
| Banque Transatlantique SA | Added 138.47% | +$27.1M | $46.8M | 1.00% | Jul 30, 2026 |
| Wilkinson Global Asset Management LLC | Reduce 24.99% | -$27.1M | $81.3M | 6.46% | Aug 6, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 4.75% | -$27M | $541M | 1.87% | Aug 11, 2026 |
| CTC LLC | New Buy | +$26.7M | $26.7M | 0.01% | Aug 13, 2026 |
| MUFG Securities EMEA plc | Reduce 14.28% | -$26.4M | $159M | 1.67% | Aug 12, 2026 |