Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & Co in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JPM overview All 13F holders of JPM Full Q2 2026 holdings

Shares (Q2 2026): 69,657
Value: $22.8M
% of portfolio: 3.4%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	69,657	$22.8M	3.4%	+197+0.3%	Added	Holders
Q1 2026	69,460	$20.4M	3.4%	−1,160−1.6%	Reduced	Holders
Q4 2025	70,620	$22.8M	3.7%	+3,968+6.0%	Added	Holders
Q3 2025	66,652	$21.0M	3.8%	+204+0.3%	Added	Holders
Q2 2025	66,448	$19.3M	3.6%	+527+0.8%	Added	Holders
Q1 2025	65,921	$16.2M	3.3%	−4,392−6.2%	Reduced	Holders
Q4 2024	70,313	$16.9M	3.3%	−1,017−1.4%	Reduced	Holders
Q3 2024	71,330	$15.0M	2.9%	−7,837−9.9%	Reduced	Holders
Q2 2024	79,167	$11.5M	2.6%	+7,929+11.1%	Added	Holders
Q1 2024	71,238	$14.3M	3.1%	−1,445−2.0%	Reduced	Holders
Q4 2023	72,683	$12.4M	2.9%	+1,696+2.4%	Added	Holders
Q3 2023	70,987	$10.3M	2.7%	−8,180−10.3%	Reduced	Holders
Q2 2023	79,167	$11.5M	2.6%	+4,697+6.3%	Added	Holders
Q1 2023	74,470	$9.70M	2.4%	+2,872+4.0%	Added	Holders
Q4 2022	71,598	$9.60M	2.4%	−840−1.2%	Reduced	Holders
Q3 2022	72,438	$7.57M	2.1%	−3,243−4.3%	Reduced	Holders
Q2 2022	75,681	$8.52M	2.6%	−646−0.8%	Reduced	Holders
Q1 2022	76,327	$10.4M	2.3%	+5,162+7.3%	Added	Holders
Q4 2021	71,165	$11.3M	2.9%	−1,540−2.1%	Reduced	Holders
Q3 2021	72,705	$11.9M	2.6%	−5,356−6.9%	Reduced	Holders
Q2 2021	78,061	$12.1M	2.6%	+434+0.6%	Added	Holders
Q1 2021	77,627	$11.8M	2.7%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.