摩根大通公司
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership739,430 shares
Latest Disclosed Value $ 70,623,000
Commonwealth Equity Services, Inc reports 3.00% increase in ownership of JPM / JPMorgan Chase & Co.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 739,430 shares of JPMorgan Chase & Co. (US:JPM) valued at $70,622,959 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 717,868 shares of JPMorgan Chase & Co.. This represents a change in shares of 3.00% during the quarter. The current value of the position is $230,975,749 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)
2018-02-16 2017-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 739,430 21,562 3.00 70,623 7.64 0.4225
2017-11-07 2017-09-30 13F JPMORGAN CHASE COM 46625H100 739,429 21,562 70,622
2018-02-16 2017-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 717,868 59,370 9.02 65,613 13.43 0.4169
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 717,867 59,369 65,613
2018-02-16 2017-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 658,498 17,823 2.78 57,842 4.63 0.3873
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 658,498 17,823 57,842
2018-02-16 2016-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 640,675 42,154 7.04 55,284 38.71 0.4083
2017-02-01 2016-12-31 13F JPMORGAN CHASE COM 46625H100 640,675 42,154 55,284
2016-10-25 2016-09-30 13F JPMORGAN CHASE COM 46625H100 598,521 19,610 3.39 39,856 10.79 0.3162
2016-08-04 2016-06-30 13F JPMORGAN CHASE COM 46625H100 578,911 30,417 5.55 35,974 10.75 0.3033
2016-04-27 2016-03-31 13F JPMORGAN CHASE COM 46625H100 548,494 28,941 5.57 32,482 -5.32 0.2895
2016-01-19 2015-12-31 13F JPMORGAN CHASE COM 46625H100 519,553 34,348 7.08 34,306 15.97 0.3249
2015-10-27 2015-09-30 13F JPMORGAN CHASE COM 46625H100 485,205 21,429 4.62 29,583 -5.86 0.3114
2015-07-28 2015-06-30 13F JPMORGAN CHASE COM 46625H100 463,776 13,635 3.03 31,425 15.24 0.3123
2015-04-28 2015-03-31 13F JPMORGAN CHASE COM 46625H100 450,141 43,996 10.83 27,270 7.29 0.2831
2015-01-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 406,145 17,200 4.42 25,417 8.48 0.2849
2014-10-17 2014-09-30 13F JPMORGAN CHASE COM 46625H100 388,945 19,112 5.17 23,430 9.95 0.2848
2014-07-23 2014-06-30 13F JPMORGAN CHASE COM 46625H100 369,833 -1,164 -0.31 21,310 -5.39 0.2594
2014-05-07 2014-03-31 13F JPMORGAN CHASE COM 46625H100 370,997 16,895 4.77 22,523 8.76 0.3111
2014-02-11 2013-12-31 13F JPMORGAN CHASE COM 46625H100 354,102 -19,184 -5.14 20,708 7.32 0.3008
2013-11-04 2013-09-30 13F JPMORGAN CHASE COM 46625H100 373,286 26,879 7.76 19,295 5.51 0.3133
2013-07-29 2013-06-30 13F JPMORGAN CHASE COM 46625H100 346,407 346,407 18,287 0.3226
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.