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
- $4.7bn
- Buyers
- 19
- Sellers
- 18
Breadth +1 among 91 comparable managers.
JPMorgan Chase & Co
- Holders
- 39
- Reported value
- $51.7bn
- Buyers
- 24
- Sellers
- 20
Breadth +4 among 91 comparable managers.
Who holds both, Q1 2026
Both (18)
Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Brevan Howard Capital Management LP, Capital Research Global Investors, Caxton Associates LLP, Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Man Group PLC, Quantbot Technologies LP, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Investments LP
Only STT (4)
Bridgewater Associates LP, Freestone Grove Partners LP, Point72 Asset Management LP, Winton Group Ltd
Only JPM (21)
AllianceBernstein LP, Artisan Partners LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Discovery Capital Management LLC, Holocene Advisors LP, Jane Street Group LLC, Janus Henderson Group Ltd, Markel Group Inc, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, Verition Fund Management LLC, Viking Global Investors LP, Voloridge Investment Management LLC, 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.