Close Asset Management Ltd

SEC CIK: 0001718570
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

JPM holding history

JPMorgan Chase & Co in every 13F filed by Close Asset Management Ltd, 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): 62,620
Value: $20.5M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of JPM by Close Asset Management Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	62,620	$20.5M	0.5%	+120.0%	Added	Holders
Q1 2026	62,608	$18.4M	0.5%	−56−0.1%	Reduced	Holders
Q4 2025	62,664	$20.2M	0.4%	−2,773−4.2%	Reduced	Holders
Q3 2025	65,437	$20.6M	0.5%	−1,490−2.2%	Reduced	Holders
Q2 2025	66,927	$19.4M	0.6%	+1,212+1.8%	Added	Holders
Q1 2025	65,715	$16.1M	0.5%	+7,599+13.1%	Added	Holders
Q4 2024	58,116	$13.9M	0.4%	00.0%	Unchanged	Holders
Q3 2024	58,116	$12.2M	0.4%	+4,487+8.4%	Added	Holders
Q2 2024	53,629	$10.9M	0.4%	+3,778+7.6%	Added	Holders
Q1 2024	49,851	$9.98M	0.4%	+4,196+9.2%	Added	Holders
Q4 2023	45,655	$7.77M	0.3%	+6,473+16.5%	Added	Holders
Q3 2023	39,182	$5.68M	0.3%	+3,302+9.2%	Added	Holders
Q2 2023	35,880	$5.22M	0.2%	+3,095+9.4%	Added	Holders
Q1 2023	32,785	$4.27M	0.2%	+4,118+14.4%	Added	Holders
Q4 2022	28,667	$3.85M	0.2%	−5,575−16.3%	Reduced	Holders
Q3 2022	34,242	$3.58M	0.2%	−1,599−4.5%	Reduced	Holders
Q2 2022	35,841	$4.04M	0.2%	−37,418−51.1%	Reduced	Holders
Q1 2022	73,259	$11.6M	0.4%	00.0%	Unchanged	Holders
Q4 2021	73,259	$11.6M	0.4%	−2,719−3.6%	Reduced	Holders
Q3 2021	75,978	$12.4M	0.6%	+549+0.7%	Added	Holders
Q2 2021	75,429	$11.7M	0.6%	+1,502+2.0%	Added	Holders
Q1 2021	73,927	$11.3M	0.6%	–	–	Holders

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