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
- 19
- Reported value
- $3.7bn
- Buyers
- 15
- Sellers
- 5
Breadth +10 among 95 comparable managers.
JPMorgan Chase & Co
- Holders
- 36
- Reported value
- $63.3bn
- Buyers
- 21
- Sellers
- 17
Breadth +4 among 95 comparable managers.
Who holds both, Q3 2025
Both (13)
Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Holocene Advisors LP, Invesco Ltd, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP, Winton Group Ltd
Only KEY (6)
Appaloosa LP, Bridgewater Associates LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, Voloridge Investment Management LLC
Only JPM (23)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Man Group PLC, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Susquehanna International Group LLP, Viking Global Investors LP, 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.