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
- 22
- Reported value
- $3.8bn
- Buyers
- 13
- Sellers
- 10
Breadth +3 among 95 comparable managers.
JPMorgan Chase & Co
- Holders
- 35
- Reported value
- $51.3bn
- Buyers
- 19
- Sellers
- 16
Breadth +3 among 95 comparable managers.
Who holds both, Q1 2025
Both (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, T. Rowe Price Associates Inc
Only STT (7)
Arrowstreet Capital LP, Freestone Grove Partners LP, Point72 Asset Management LP, Quantbot Technologies LP, Two Sigma Advisers LP, Two Sigma Investments LP, Walleye Capital LLC
Only JPM (20)
AllianceBernstein LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Holocene Advisors LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Viking Global Investors LP, Wellington Management Group LLP, Woodline Partners LP
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.