DBJP
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -0.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 31 | +1 | 2.47M | $283.17M | +2 | −1 |
| Q1 2026 | 30 | +3 | 2.42M | $243.79M | +5 | −2 |
| Q4 2025 | 26 | 0 | 1.37M | $129.60M | — | — |
| Q3 2025 | 5 | -1 | 1.05M | $89.23M | — | −1 |
| Q2 2025 | 4 | +2 | 14.48K | $1.11M | +2 | — |
| Q3 2024 | 1 | +1 | 53.56K | $3.82M | +1 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 621.55K | — | $52.82M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 422.84K | — | $35.93M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 422.84K | — | $35.93M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 422.84K | — | $35.93M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 422.84K | — | $35.93M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 4.87K | -3.0% | $414,119 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 445 | -67.8% | $37,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 321 | 0.0% | $27,279 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $592,795 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 67 holders, 3.26M shares, $326.40M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.