Keyridge Asset Management Ltd JPM JP MORGAN CHASE COM USD1 COM

Ownership history in Keyridge Asset Management Ltd  ·  23 quarters on record

AI Ownership Summary

Keyridge Asset Management Ltd reported JP MORGAN CHASE COM USD1 COM (JPM) in 23 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JPM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Keyridge Asset Management Ltd's position in JP MORGAN CHASE COM USD1 COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing

See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
23 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Keyridge Asset Management Ltd held JPM — position size vs. price
% of Fund (quarterly)    JPM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Keyridge Asset Management Ltd and JPM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Keyridge Asset Management Ltd reported owning JPM?

Keyridge Asset Management Ltd reported JPM across 0 quarterly 13F filings.

What was the largest reported JPM position in Keyridge Asset Management Ltd's portfolio?

This page shows the quarter-by-quarter portfolio weight history for JPM in Keyridge Asset Management Ltd.

What is the latest reported JPM position on this page?

The most recent filing on this page is 2013 Q2, when Keyridge Asset Management Ltd reported 2,419,353 shares, equal to 1.61% of portfolio, with an estimated market value of $127.7M.

What does the chart on this JPM ownership page compare?

The chart compares Keyridge Asset Management Ltd's quarterly JPM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Keyridge Asset Management Ltd time their JPM position?

Based on 13F filing dates vs. subsequent JPM price moves, Keyridge Asset Management Ltd correctly timed 9 out of 21 reported position changes (43%). The annualised alpha on JPM relative to SPY over the holding period was +2.8%.

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