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
- 18
- Reported value
- $4.9bn
- Buyers
- 9
- Sellers
- 9
Breadth 0 among 95 comparable managers.
JPMorgan Chase & Co
- Holders
- 38
- Reported value
- $59.8bn
- Buyers
- 23
- Sellers
- 16
Breadth +7 among 95 comparable managers.
Who holds both, Q2 2025
Both (15)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Invesco Ltd, Man Group PLC, Millennium Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP
Only JPM (23)
AllianceBernstein LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Eisler Capital Management Ltd, ExodusPoint Capital Management LP, 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, Rokos Capital Management LLP, Susquehanna International Group LLP, Viking Global Investors LP, Wellington Management Group LLP, Winton Group Ltd, 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.