- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 5 listed it in both
- Shares listed
- 7,723,045
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,852,445.
Managers listing JBTM in Q2 2026
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 1,453,124 shares now+1,300,364
- Fidelity (FMR LLC)existing position · 1,059,060 shares now+508,190
- Capital Research Global Investorsnew position · 190,546 shares now+190,546
- T. Rowe Price Associates Incexisting position · 2,913,285 shares now+162,360
- AllianceBernstein LPexisting position · 1,016,789 shares now+109,579
Reductions
- Point72 Asset Management LPexisting position · 6,602 shares now-212,124
- Jane Street Group LLCexisting position · 3,613 shares now-91,980
- Marshall Wace LLPexisting position · 98,874 shares now-64,381
- Squarepoint Ops LLCexisting position · 11,951 shares now-33,671
- D. E. Shaw & Co.existing position · 3,372 shares now-29,821
New positions and exits
New (3)
Exited (3)
- Millennium Management LLCwas $6.5m
- Renaissance Technologies LLCwas $5.3m
- Winton Group Ltdwas $269k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $363k | n.a. | n.a. |
| Q1 2015 | 1 | $14m | n.a. | n.a. |
| Q2 2015 | 1 | $19m | n.a. | n.a. |
| Q3 2015 | 3 | $268m | n.a. | n.a. |
| Q4 2015 | 3 | $316m | n.a. | n.a. |
| Q1 2016 | 4 | $362m | n.a. | n.a. |
| Q2 2016 | 3 | $279m | n.a. | n.a. |
| Q3 2016 | 3 | $303m | n.a. | n.a. |
| Q4 2016 | 3 | $348m | n.a. | n.a. |
| Q1 2017 | 5 | $370m | n.a. | n.a. |
| Q2 2017 | 3 | $401m | n.a. | n.a. |
| Q3 2017 | 2 | $423m | n.a. | n.a. |
| Q4 2017 | 3 | $508m | n.a. | n.a. |
| Q1 2018 | 2 | $560m | n.a. | n.a. |
| Q2 2018 | 4 | $587m | n.a. | n.a. |
| Q3 2018 | 4 | $743m | n.a. | n.a. |
| Q4 2018 | 3 | $437m | n.a. | n.a. |
| Q1 2019 | 3 | $559m | n.a. | n.a. |
| Q2 2019 | 3 | $726m | n.a. | n.a. |
| Q3 2019 | 5 | $566m | n.a. | n.a. |
| Q4 2019 | 5 | $663m | n.a. | n.a. |
| Q1 2020 | 5 | $465m | n.a. | n.a. |
| Q2 2020 | 6 | $578m | n.a. | n.a. |
| Q3 2020 | 6 | $617m | n.a. | n.a. |
| Q4 2020 | 6 | $703m | n.a. | n.a. |
| Q1 2021 | 4 | $529m | n.a. | n.a. |
| Q2 2021 | 4 | $706m | n.a. | n.a. |
| Q3 2021 | 4 | $697m | n.a. | n.a. |
| Q4 2021 | 4 | $707m | n.a. | n.a. |
| Q1 2022 | 5 | $603m | n.a. | n.a. |
| Q2 2022 | 5 | $573m | n.a. | n.a. |
| Q3 2022 | 3 | $96m | n.a. | n.a. |
| Q4 2022 | 1 | $8.2m | n.a. | n.a. |
| Q1 2023 | 3 | $151m | n.a. | n.a. |
| Q2 2023 | 3 | $169m | n.a. | n.a. |
| Q3 2023 | 2 | $23m | n.a. | n.a. |
| Q4 2023 | 2 | $20m | 0 | 2 |
| Q1 2024 | 2 | $21m | 1 | 1 |
| Q2 2024 | 4 | $126m | 3 | 1 |
| Q3 2024 | 5 | $275m | 4 | 1 |
| Q4 2024 | 7 | $435m | 5 | 2 |
| Q1 2025 | 8 | $360m | 3 | 4 |
| Q2 2025 | 10 | $391m | 7 | 3 |
| Q3 2025 | 7 | $495m | 5 | 5 |
| Q4 2025 | 4 | $460m | 10 | 17 |
| Q1 2026 | 5 | $515m | 12 | 14 |
| Q2 2026 | 5 | $609m | 14 | 14 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
JBTM and GE →JBTM and LRCX →JBTM and GEV →Choose a stock to compare with JBTM →
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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own JBTM, latest filings →Back to the 13F Explorer →