Holders over time
- KEY
- JPM
| Quarter | KEY | JPM |
|---|---|---|
| Q3 2020 | 8 holders, $840m | 35 holders, $33.0bn |
| Q4 2020 | 7 holders, $793m | 32 holders, $45.6bn |
| Q1 2021 | 15 holders, $1.0bn | 32 holders, $49.9bn |
| Q2 2021 | 12 holders, $877m | 31 holders, $48.4bn |
| Q3 2021 | 7 holders, $933m | 31 holders, $48.9bn |
| Q4 2021 | 8 holders, $869m | 34 holders, $46.1bn |
| Q1 2022 | 4 holders, $624m | 35 holders, $37.9bn |
| Q2 2022 | 10 holders, $548m | 37 holders, $30.9bn |
| Q3 2022 | 11 holders, $669m | 41 holders, $26.8bn |
| Q4 2022 | 10 holders, $689m | 33 holders, $80.3bn |
| Q1 2023 | 5 holders, $162m | 34 holders, $33.4bn |
| Q2 2023 | 11 holders, $275m | 34 holders, $38.7bn |
| Q3 2023 | 15 holders, $720m | 32 holders, $39.4bn |
| Q4 2023 | 18 holders, $1.7bn | 30 holders, $45.0bn |
| Q1 2024 | 17 holders, $1.6bn | 37 holders, $52.6bn |
| Q2 2024 | 18 holders, $1.7bn | 36 holders, $52.8bn |
| Q3 2024 | 12 holders, $2.0bn | 29 holders, $50.1bn |
| Q4 2024 | 15 holders, $2.2bn | 30 holders, $55.8bn |
| Q1 2025 | 16 holders, $2.4bn | 35 holders, $51.3bn |
| Q2 2025 | 18 holders, $2.8bn | 38 holders, $59.8bn |
| Q3 2025 | 19 holders, $3.7bn | 36 holders, $63.3bn |
| Q4 2025 | 19 holders, $3.4bn | 36 holders, $57.9bn |
| Q1 2026 | 16 holders, $2.8bn | 39 holders, $51.7bn |
| Q2 2026 | 19 holders, $3.3bn | 43 holders, $54.6bn |
Keycorp
- Holders
- 18
- Reported value
- $1.7bn
- Buyers
- 12
- Sellers
- 6
Breadth +6 among 93 comparable managers.
JPMorgan Chase & Co
- Holders
- 30
- Reported value
- $45.0bn
- Buyers
- 14
- Sellers
- 16
Breadth -2 among 93 comparable managers.
Who holds both, Q4 2023
Both (7)
Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Citadel Advisors LLC, Fidelity (FMR LLC), Invesco Ltd, Schonfeld Strategic Advisors LLC
Only KEY (11)
Caxton Associates LLP, Holocene Advisors LP, Hudson Bay Capital Management LP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Soros Fund Management LLC, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only JPM (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Capital Research Global Investors, Capital World Investors, D. E. Shaw & Co., Dodge & Cox, Eisler Capital Management Ltd, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, Marshall Wace LLP, Maverick Capital Ltd, MFS Investment Management, Neuberger Berman Group LLC, Renaissance Technologies LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.