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C · JPM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

CJPM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • C
  • JPM
0204060202120222023202420252026
Holders and value by quarter
QuarterCJPM
Q3 202029 holders, $10.2bn35 holders, $33.0bn
Q4 202035 holders, $16.2bn32 holders, $45.6bn
Q1 202130 holders, $18.8bn32 holders, $49.9bn
Q2 202131 holders, $17.8bn31 holders, $48.4bn
Q3 202135 holders, $16.0bn31 holders, $48.9bn
Q4 202138 holders, $13.9bn34 holders, $46.1bn
Q1 202231 holders, $13.3bn35 holders, $37.9bn
Q2 202227 holders, $11.0bn37 holders, $30.9bn
Q3 202231 holders, $10.2bn41 holders, $26.8bn
Q4 202232 holders, $10.8bn33 holders, $80.3bn
Q1 202333 holders, $11.0bn34 holders, $33.4bn
Q2 202333 holders, $10.4bn34 holders, $38.7bn
Q3 202330 holders, $8.5bn32 holders, $39.4bn
Q4 202341 holders, $12.0bn30 holders, $45.0bn
Q1 202435 holders, $14.9bn37 holders, $52.6bn
Q2 202438 holders, $15.9bn36 holders, $52.8bn
Q3 202438 holders, $15.5bn29 holders, $50.1bn
Q4 202435 holders, $15.8bn30 holders, $55.8bn
Q1 202532 holders, $15.4bn35 holders, $51.3bn
Q2 202537 holders, $18.2bn38 holders, $59.8bn
Q3 202536 holders, $22.0bn36 holders, $63.3bn
Q4 202536 holders, $24.4bn36 holders, $57.9bn
Q1 202639 holders, $22.8bn39 holders, $51.7bn
Q2 202633 holders, $25.2bn43 holders, $54.6bn
C

Citigroup Inc

Holders
39
Reported value
$22.8bn
Buyers
19
Sellers
25

Breadth -6 among 91 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP
JPM

JPMorgan Chase & Co

Holders
39
Reported value
$51.7bn
Buyers
24
Sellers
20

Breadth +4 among 91 comparable managers.

BanksCommercial banks and thriftsFinancial services · L3VLUP

Who holds both, Q1 2026

Among the 49 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only C (10)

Balyasny Asset Management LLC, Bridgewater Associates LP, Farallon Capital Management LLC, Freestone Grove Partners LP, Marshall Wace LLP, Point72 Asset Management LP, Rokos Capital Management LLP, Schonfeld Strategic Advisors LLC, Susquehanna International Group LLP, Winton Group Ltd

Only JPM (10)

Arrowstreet Capital LP, Capital Research Global Investors, Discovery Capital Management LLC, Dodge & Cox, Holocene Advisors LP, Janus Henderson Group Ltd, Markel Group Inc, Soros Fund Management LLC, Viking Global Investors LP, 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.

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