Holders over time
- STT
- JPM
| Quarter | STT | JPM |
|---|---|---|
| Q3 2020 | 14 holders, $4.7bn | 35 holders, $33.0bn |
| Q4 2020 | 15 holders, $5.5bn | 32 holders, $45.6bn |
| Q1 2021 | 16 holders, $5.5bn | 32 holders, $49.9bn |
| Q2 2021 | 18 holders, $5.4bn | 31 holders, $48.4bn |
| Q3 2021 | 24 holders, $6.3bn | 31 holders, $48.9bn |
| Q4 2021 | 15 holders, $7.0bn | 34 holders, $46.1bn |
| Q1 2022 | 15 holders, $6.8bn | 35 holders, $37.9bn |
| Q2 2022 | 21 holders, $4.5bn | 37 holders, $30.9bn |
| Q3 2022 | 20 holders, $4.3bn | 41 holders, $26.8bn |
| Q4 2022 | 19 holders, $4.7bn | 33 holders, $80.3bn |
| Q1 2023 | 16 holders, $4.2bn | 34 holders, $33.4bn |
| Q2 2023 | 16 holders, $4.0bn | 34 holders, $38.7bn |
| Q3 2023 | 16 holders, $2.9bn | 32 holders, $39.4bn |
| Q4 2023 | 16 holders, $3.2bn | 30 holders, $45.0bn |
| Q1 2024 | 29 holders, $3.5bn | 37 holders, $52.6bn |
| Q2 2024 | 28 holders, $3.0bn | 36 holders, $52.8bn |
| Q3 2024 | 21 holders, $3.5bn | 29 holders, $50.1bn |
| Q4 2024 | 22 holders, $4.0bn | 30 holders, $55.8bn |
| Q1 2025 | 22 holders, $3.8bn | 35 holders, $51.3bn |
| Q2 2025 | 18 holders, $4.9bn | 38 holders, $59.8bn |
| Q3 2025 | 18 holders, $5.4bn | 36 holders, $63.3bn |
| Q4 2025 | 19 holders, $5.5bn | 36 holders, $57.9bn |
| Q1 2026 | 22 holders, $4.7bn | 39 holders, $51.7bn |
| Q2 2026 | 20 holders, $6.0bn | 43 holders, $54.6bn |
State STR Corp
- Holders
- 29
- Reported value
- $3.5bn
- Buyers
- 25
- Sellers
- 6
Breadth +19 among 93 comparable managers.
JPMorgan Chase & Co
- Holders
- 37
- Reported value
- $52.6bn
- Buyers
- 15
- Sellers
- 21
Breadth -6 among 93 comparable managers.
Who holds both, Q1 2024
Both (21)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Renaissance Technologies LLC, Squarepoint Ops LLC, Two Sigma Advisers LP, Winton Group Ltd
Only STT (8)
Bridgewater Associates LP, Eisler Capital Management Ltd, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only JPM (16)
AllianceBernstein LP, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Fidelity (FMR LLC), Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Neuberger Berman Group LLC, Rokos Capital Management LLP, Soros Fund Management LLC, Susquehanna International Group LLP, T. Rowe Price Associates Inc, Wellington Management Group LLP
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.