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
- $3.4bn
- Buyers
- 28
- Sellers
- 13
Breadth +15 among 92 comparable managers.
JPMorgan Chase & Co
- Holders
- 36
- Reported value
- $57.9bn
- Buyers
- 18
- Sellers
- 25
Breadth -7 among 92 comparable managers.
Who holds both, Q4 2025
Both (10)
AQR Capital Management LLC, Brevan Howard Capital Management LP, Capital World Investors, Fidelity (FMR LLC), Invesco Ltd, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Wellington Management Group LLP
Only KEY (9)
Bridgewater Associates LP, Caxton Associates LLP, ExodusPoint Capital Management LP, Freestone Grove Partners LP, Quantbot Technologies LP, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Voloridge Investment Management LLC, Walleye Capital LLC
Only JPM (26)
Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Capital Research Global Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Dodge & Cox, GAMCO Investors Inc, Harris Associates LP, Holocene Advisors 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, Soros Fund Management LLC, Squarepoint Ops LLC, Tudor Investment Corp, Viking Global Investors LP, and 1 more
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.