摩根大通公司
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership393,962 shares
Latest Disclosed Value $ 54,946,000
Advisor Group, Inc. reports 4.32% increase in ownership of JPM / JPMorgan Chase & Co.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 393,962 shares of JPMorgan Chase & Co. (US:JPM) valued at $54,918,303 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 377,638 shares of JPMorgan Chase & Co.. This represents a change in shares of 4.32% during the quarter. The current value of the position is $123,089,487 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F JPMORGAN CHASE COM 46625H100 393,962 16,324 4.32 54,946 23.57 0.3801
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 377,638 -8,173 -2.12 44,466 3.04 0.3282
2019-07-31 2019-06-30 13F JPMORGAN CHASE COM 46625H100 385,811 7,844 2.08 43,153 12.74 0.3310
2019-05-09 2019-03-31 13F JPMORGAN CHASE COM 46625H100 377,967 29,240 8.38 38,278 12.39 0.3149
2019-02-11 2018-12-31 13F JPMORGAN CHASE COM 46625H100 348,727 37,407 12.02 34,059 -3.08 0.3344
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 311,320 48,886 18.63 35,141 28.45 0.3543
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 262,434 1,982 0.76 27,357 -4.52 0.3762
2018-08-13 2018-06-30 13F JPMORGAN CHASE *W EXP 10/28/201 46634E114 5,020 -257,414 318 0.0044
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 260,452 8,053 3.19 28,651 6.12 0.3938
2018-05-15 2018-03-31 13F JPMORGAN CHASE *W EXP 10/28/201 46634E114 5,020 -255,432 349 0.0048
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 252,399 24,485 10.74 26,998 23.99 0.3605
2018-02-14 2017-12-31 13F JPMORGAN CHASE *W EXP 10/28/201 46634E114 5,020 -247,379 333 0.0044
2017-11-06 2017-09-30 13F JPMORGAN CHASE COM 46625H100 227,914 23,620 11.56 21,774 16.57 0.3426
2017-11-06 2017-09-30 13F JPMORGAN CHASE *W EXP 10/28/201 46634E114 5,285 -222,629 286 0.0045
2017-11-03 2017-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 204,294 18,308 9.84 18,679 14.31 0.3282
2017-11-03 2017-06-30 13F/A-1 JPMORGAN CHASE *W EXP 10/28/201 46634E114 5,605 -198,689 282 0.0050
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 204,294 198,689 17,845
2017-08-11 2017-06-30 13F JPMORGAN CHASE *W EXP 10/28/201 46634E114 5,605 -180,381 282
2017-11-02 2017-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 185,986 18,813 11.25 16,341 13.24 0.3301
2017-11-02 2017-03-31 13F/A-1 JPMORGAN CHASE *W EXP 10/28/201 46634E114 5,605 -180,381 260 0.0053
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 185,986 180,381 15,417
2017-05-15 2017-03-31 13F JPMORGAN CHASE *W EXP 10/28/201 46634E114 5,605 -161,568 260
2017-11-02 2016-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 167,173 -25,116 -13.06 14,430 12.67 0.3261
2017-11-02 2016-12-31 13F/A-1 JPMORGAN CHASE *W EXP 10/28/201 46634E114 6,140 -161,033 272 0.0061
2017-01-31 2016-12-31 13F JPMORGAN CHASE COM 46625H100 167,173 161,033 13,507
2017-01-31 2016-12-31 13F JPMORGAN CHASE *W EXP 10/28/201 46634E114 6,140 -186,149 272
2017-11-02 2016-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 192,289 183,114 1,995.79 12,807 6,822.70 0.3080
2017-11-02 2016-09-30 13F/A-1 JPMORGAN CHASE *W EXP 10/28/201 46634E114 8,525 -183,764 210 0.0051
2016-11-08 2016-09-30 13F JPMORGAN CHASE COM 46625H100 192,289 183,764 12,294
2016-11-08 2016-09-30 13F JPMORGAN CHASE *W EXP 10/28/201 46634E114 8,525 -160,463 210
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46634E114 9,175 9,175 185 0.0049
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H100 168,988 159,813 10,496 0.2760
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.