摩根大通公司
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership821,117 shares
Latest Disclosed Value $ 139,829
Bartlett & Co. LLC reports 0.30% increase in ownership of JPM / JPMorgan Chase & Co.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 821,117 shares of JPMorgan Chase & Co. (US:JPM) valued at $139,672,002 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 818,690 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.30% during the quarter. The current value of the position is $256,492,317 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.

Upgrade to unlock premium data and export to Excel .

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)
2024-01-08 2023-12-31 13F JPMorgan Chase COM 46625H100 821,117 2,427 0.30 140 17.80 2.2699
2023-10-10 2023-09-30 13F JPMorgan Chase COM 46625H100 818,690 5,039 0.62 119 0.00 2.1315
2023-07-14 2023-06-30 13F JPMorgan Chase COM 46625H100 813,651 77,340 10.50 118 24.21 2.0468
2023-04-06 2023-03-31 13F JPMorgan Chase COM 46625H100 736,311 11,166 1.54 96 -2.06 1.8526
2023-01-04 2022-12-31 13F JPMorgan Chase COM 46625H100 725,145 5,231 0.73 97 -99.87 1.9561
2022-10-17 2022-09-30 13F JPMorgan Chase COM 46625H100 719,914 -883 -0.12 75,234 -7.31 1.6171
2022-08-02 2022-06-30 13F JPMorgan Chase COM 46625H100 720,797 2,832 0.39 81,169 -17.07 1.6442
2022-05-13 2022-03-31 13F JPMorgan Chase COM 46625H100 717,965 38,401 5.65 97,873 -9.05 1.7107
2022-03-08 2021-12-31 13F JPMorgan Chase COM 46625H100 679,564 2,888 0.43 107,609 -2.85 1.8249
2021-10-15 2021-09-30 13F JPMorgan Chase COM 46625H100 676,676 3,178 0.47 110,765 5.74 2.1127
2021-07-19 2021-06-30 13F JPMorgan Chase COM 46625H100 673,498 1,704 0.25 104,756 2.43 1.9989
2021-04-19 2021-03-31 13F JPMorgan Chase COM 46625H100 671,794 5,582 0.84 102,267 20.80 2.0572
2021-01-20 2020-12-31 13F JPMorgan Chase COM 46625H100 666,212 -67 -0.01 84,656 31.98 1.8067
2020-10-20 2020-09-30 13F JPMorgan Chase COM 46625H100 666,279 11,174 1.71 64,143 4.10 1.5054
2020-08-03 2020-06-30 13F JPMorgan Chase COM 46625H100 655,105 11,631 1.81 61,619 6.36 1.6099
2020-05-07 2020-03-31 13F JPMorgan Chase COM 46625H100 643,474 -220 -0.03 57,932 -23.53 1.7654
2019-11-04 2019-09-30 13F JPMorgan Chase COM 46625H100 643,694 401,532 165.81 75,756 179.81 1.9891
2019-07-24 2019-06-30 13F JPMorgan Chase COM 46625H100 242,162 15,724 6.94 27,074 18.11 1.0101
2019-04-23 2019-03-31 13F JPMorgan Chase COM 46625H100 226,438 132,552 141.18 22,922 150.10 0.8779
2019-01-23 2018-12-31 13F JPMorgan Chase COM 46625H100 93,886 -4,135 -4.22 9,165 -17.14 0.3908
2018-10-15 2018-09-30 13F JPMorgan Chase COM 46625H100 98,021 546 0.56 11,061 8.90 0.4151
2018-07-31 2018-06-30 13F JPMorgan Chase COM 46625H100 97,475 1,395 1.45 10,157 -3.87 0.4131
2018-04-25 2018-03-31 13F JPMorgan Chase COM 46625H100 96,080 7,084 7.96 10,566 11.02 0.4363
2018-01-19 2017-12-31 13F JPMorgan Chase COM 46625H100 88,996 -2,356 -2.58 9,517 9.08 0.3789
2017-10-23 2017-09-30 13F JPMorgan Chase COM 46625H100 91,352 3,596 4.10 8,725 8.78 0.3656
2017-07-18 2017-06-30 13F JPMorgan Chase COM 46625H100 87,756 -396 -0.45 8,021 3.59 0.3607
2017-04-25 2017-03-31 13F JPMorgan Chase COM 46625H100 88,152 3,584 4.24 7,743 6.11 0.3522
2017-02-06 2016-12-31 13F JPMorgan Chase COM 46625H100 84,568 -3,086 -3.52 7,297 25.01 0.3443
2016-10-24 2016-09-30 13F JPMorgan Chase COM 46625H100 87,654 -2,736 -3.03 5,837 3.92 0.2816
2016-07-27 2016-06-30 13F JPMorgan Chase COM 46625H100 90,390 -3,446 -3.67 5,617 1.08 0.2773
2016-05-02 2016-03-31 13F JPMorgan Chase COM 46625H100 93,836 -285 -0.30 5,557 -10.59 0.2788
2016-02-04 2015-12-31 13F JPMorgan Chase COM 46625H100 94,121 -1,311 -1.37 6,215 6.82 0.3205
2015-11-02 2015-09-30 13F JPMorgan Chase COM 46625H100 95,432 -1,202 -1.24 5,818 -11.15 0.3189
2015-08-03 2015-06-30 13F JPMorgan Chase COM 46625H100 96,634 -2,255 -2.28 6,548 9.30 0.3283
2015-05-01 2015-03-31 13F JPMorgan Chase COM 46625H100 98,889 98,889 0.00 5,991 0.2976
2015-01-30 2014-12-31 13F JPMorgan Chase & Co Com COM 46625H100 0 -104,758 -100.00 0 -100.00
2014-10-27 2014-09-30 13F JPMorgan Chase & Co Com COM 46625H100 104,758 -4,399 -4.03 6,311 0.33 0.3049
2014-08-01 2014-06-30 13F JPMorgan Chase & Co Com COM 46625H100 109,157 -6,225 -5.40 6,290 -10.21 0.3029
2014-05-05 2014-03-31 13F JPMorgan Chase COM 46625H100 115,382 -664 -0.57 7,005 3.23 0.3484
2014-02-05 2013-12-31 13F JPMorgan Chase COM 46625H100 116,046 -7,722 -6.24 6,786 6.06 0.3392
2013-11-04 2013-09-30 13F JPMorgan Chase COM 46625H100 123,768 -8,780 -6.62 6,398 -8.56 0.3467
2013-07-30 2013-06-30 13F JPMorgan Chase COM 46625H100 132,548 132,548 6,997 0.3852
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.