Jpmorgan Chase & Co ownership in LDOS / Leidos Holdings, Inc.

Leidos Holdings, Inc.

MX ˙ BMV ˙ US5253271028

Security	MX:LDOS / Leidos Holdings, Inc.
Institution	Jpmorgan Chase & Co
Latest Disclosed Ownership	6,344,442 shares
Ownership	4.60%

2023-01-05 - Jpmorgan Chase & Co has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,344,442 shares of Leidos Holdings, Inc. (MX:LDOS). This represents 4.6 percent ownership of the company. In their previous filing dated 2022-01-12 , Jpmorgan Chase & Co had reported owning 9,793,895 shares, indicating a decrease of -35.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-01-05	2023-01-05	13G/A	9,793,895	6,344,442	-35.22	4.60	-33.33
2022-01-12	2022-01-12	13G/A	12,224,303	9,793,895	-19.88	6.90	-18.82
2021-01-25	2021-01-25	13G/A	7,404,490	12,224,303	65.09	8.50	63.46
2020-01-24	2020-01-24	13G		7,404,490		5.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	4,253,153	1,100,152	34.89	655,794	15.29	0.0046
2026-02-11	2025-12-31	13F	LEIDOS HOLDINGS	COMMON	525327102	3,153,001	-264,809	-7.75	568,801	-11.93	0.0357
2025-11-26	2025-09-30	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	3,417,810	-110,820	-3.14	645,829	16.02	0.0387
2025-11-07	2025-09-30	13F	LEIDOS HOLDINGS	COMMON	525327102	3,417,810	-110,820		645,829		0.0041
2025-08-12	2025-06-30	13F	LEIDOS HOLDINGS	COMMON	525327102	3,528,630	111,813	3.27	556,677	20.74	0.0364
2025-05-12	2025-03-31	13F	LEIDOS HOLDINGS	COMMON	525327102	3,416,817	251,245	7.94	461,065	1.10	0.0337
2025-02-12	2024-12-31	13F	LEIDOS HOLDINGS	COMMON	525327102	3,165,572	-338,820	-9.67	456,032	-20.16	0.0340
2024-12-26	2024-09-30	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	3,504,392	405,256	13.08	571,216	26.35	0.0434
2024-11-08	2024-09-30	13F	LEIDOS HOLDINGS	COMMON	525327102	3,504,392	405,256		571,216		0.0435
2024-12-26	2024-06-30	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	3,099,136	653,284	26.71	452,102	41.01	0.0371
2024-08-12	2024-06-30	13F	LEIDOS HOLDINGS	COMMON	525327102	3,099,136	653,284		452,102		0.0371
2024-12-26	2024-03-31	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	2,445,852	831,404	51.50	320,627	83.48	0.0271
2024-05-10	2024-03-31	13F	LEIDOS HOLDINGS	COMMON	525327102	2,445,852	831,404		320,627		0.0271
2024-12-26	2023-12-31	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	1,614,448	-79,700	-4.70	174,748	11.92	0.0168
2024-02-12	2023-12-31	13F	LEIDOS HOLDINGS	COMMON	525327102	1,614,448	-79,700		174,748		0.0168
2023-11-14	2023-09-30	13F	LEIDOS HOLDINGS	COMMON	525327102	1,694,148	-536,450	-24.05	156,133	-20.89	0.0172
2023-08-11	2023-06-30	13F	LEIDOS HOLDINGS	COMMON	525327102	2,230,598	-2,934,367	-56.81	197,363	-58.49	0.0214
2023-05-18	2023-03-31	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	5,164,965	-1,191,722	-18.75	475,485	71,080.39	0.0579
2023-05-11	2023-03-31	13F	LEIDOS HOLDINGS	COMMON	525327102	5,100,630	-1,256,057		475,486		0.0071
2023-02-13	2022-12-31	13F	LEIDOS HOLDINGS	COMMON	525327102	6,356,687	-1,271,796	-16.67	669	-99.90	0.0881
2022-11-14	2022-09-30	13F	LEIDOS HOLDINGS	COMMON	525327102	7,628,483	-1,545,455	-16.85	667,263	-27.78	0.0958
2022-08-11	2022-06-30	13F	LEIDOS HOLDINGS	COMMON	525327102	9,173,938	-606,312	-6.20	923,907	-12.55	0.1287
2022-05-11	2022-03-31	13F	LEIDOS HOLDINGS	COMMON	525327102	9,780,250	-108,412	-1.10	1,056,463	20.18	0.1272
2022-02-11	2021-12-31	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	9,888,662	-2,377,779	-19.38	879,101	-25.45	0.1015
2022-02-10	2021-12-31	13F	LEIDOS HOLDINGS	COMMON	525327102	9,888,662	-2,377,779		879,101		0.1006
2021-11-12	2021-09-30	13F	LEIDOS HOLDINGS	COMMON	525327102	12,266,441	549,076	4.69	1,179,173	-0.46	0.1458
2021-08-12	2021-06-30	13F	LEIDOS HOLDINGS	COMMON	525327102	11,717,365	-2,255,831	-16.14	1,184,627	-11.95	0.1413
2021-05-12	2021-03-31	13F	LEIDOS HOLDINGS	COMMON	525327102	13,973,196	1,740,618	14.23	1,345,341	4.62	0.1796
2021-02-19	2020-12-31	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	12,232,578	974,236	8.65	1,285,889	26.11	0.1889
2021-02-11	2020-12-31	13F	LEIDOS HOLDINGS	COMMON	525327102	12,232,578	974,236		1,285,889		31,800.9513
2020-11-12	2020-09-30	13F/A-1	LEIDOS HOLDINGS	COMMON	525327102	11,258,342	2,028,581	21.98	1,019,669	17.94	0.1713
2020-11-12	2020-09-30	13F	LEIDOS HOLDINGS	COMMON	525327102	11,258,342			1,019,669
2020-08-11	2020-06-30	13F	LEIDOS HOLDINGS	COMMON	525327102	9,229,761	1,743,811	23.29	864,551	26.01	0.1668
2020-05-12	2020-03-31	13F	LEIDOS HOLDINGS	COMMON	525327102	7,485,950	102,874	1.39	686,089	-5.07	0.1611
2020-02-11	2019-12-31	13F	LEIDOS HLDGS	COMMON	525327102	7,383,076	537,251	7.85	722,730	22.93	0.1348
2019-11-12	2019-09-30	13F	LEIDOS HLDGS	COMMON	525327102	6,845,825	2,732,645	66.44	587,920	80.04	0.1171
2019-08-07	2019-06-30	13F	LEIDOS HLDGS	COMMON	525327102	4,113,180	3,724,716	958.83	326,543	1,211.63	0.0638
2019-05-07	2019-03-31	13F	LEIDOS HLDGS	COMMON	525327102	388,464	64,092	19.76	24,896	45.58	0.0051
2019-02-11	2018-12-31	13F	LEIDOS HLDGS	COMMON	525327102	324,372	-35,632	-9.90	17,101	-31.32	0.0040
2018-11-13	2018-09-30	13F/A-1	LEIDOS HLDGS	COMMON	525327102	360,004	-122,897	-25.45	24,899	-12.61	0.0048
2018-11-07	2018-09-30	13F	LEIDOS HLDGS	COMMON	525327102	360,004	-122,897		24,899
2018-08-14	2018-06-30	13F	LEIDOS HLDGS	COMMON	525327102	482,901	123,051	34.20	28,491	21.06	0.0059
2018-05-10	2018-03-31	13F	LEIDOS HLDGS	COMMON	525327102	359,850	-62,881	-14.87	23,534	-13.78	0.0050
2018-02-13	2017-12-31	13F	LEIDOS HLDGS	COMMON	525327102	422,731	-233,020	-35.53	27,295	-29.34	0.0058
2017-11-09	2017-09-30	13F	LEIDOS HLDGS	COMMON	525327102	655,751	-22,206	-3.28	38,630	10.23	0.0085
2017-08-09	2017-06-30	13F	LEIDOS HLDGS	COMMON	525327102	677,957	-451,494	-39.97	35,044	-39.33	0.0080
2017-05-10	2017-03-31	13F	LEIDOS HLDGS	COMMON	525327102	1,129,451	-280,268	-19.88	57,761	-19.88	0.0132
2017-02-06	2016-12-31	13F	LEIDOS HLDGS	COMMON	525327102	1,409,719	246,746	21.22	72,095	43.24	0.0173
2016-11-04	2016-09-30	13F	LEIDOS HLDGS	COMMON	525327102	1,162,973	496,784	74.57	50,333	57.83	0.0124
2016-08-08	2016-06-30	13F	LEIDOS HLDGS	COMMON	525327102	666,189	-871,908	-56.69	31,891	-58.80	0.0080
2016-05-10	2016-03-31	13F	LEIDOS HLDGS	COMMON	525327102	1,538,097	281,043	22.36	77,398	9.44	0.0198
2016-02-12	2015-12-31	13F	LEIDOS HLDGS	COMMON	525327102	1,257,054	-415,892	-24.86	70,722	2.33	0.0178
2015-11-13	2015-09-30	13F	LEIDOS HLDGS	COMMON	525327102	1,672,946	-79,499	-4.54	69,109	-2.31	0.0185
2015-08-14	2015-06-30	13F	LEIDOS HOLDINGS	COMMON	525327102	1,752,445	77,200	4.61	70,746	0.64	0.0167
2015-05-15	2015-03-31	13F	LEIDOS HOLDINGS	COMMON	525327102	1,675,245	1,249,495	293.48	70,293	279.39	0.0160
2015-02-13	2014-12-31	13F	LEIDOS HOLDINGS	COMMON	525327102	425,750	213,556	100.64	18,528	154.37	0.0042
2014-12-08	2014-09-30	13F/A-1	LEIDOS HOLDINGS INC-W	COMMON	525327102	212,194	44,336	26.41	7,284	13.19	0.0017
2014-11-14	2014-09-30	13F	LEIDOS HOLDINGS INC-W	COMMON	525327102	212,194			7,284
2014-09-03	2014-06-30	13F/A-1	LEIDOS HOLDINGS INC-W	COMMON	525327102	167,858	6,809	4.23	6,435	12.97	0.0016
2014-08-14	2014-06-30	13F	LEIDOS HOLDINGS INC-W	COMMON	525327102	167,858			6,435
2014-05-15	2014-03-31	13F	LEIDOS HLDGS	COMMON	525327102	161,049	-126,422	-43.98	5,696	-57.38	0.0016
2014-02-26	2013-12-31	13F/A-1	LEIDOS HLDGS	COMMON	525327102	287,471	234,730	445.06	13,366	456.68	0.0038
2014-02-13	2013-12-31	13F	LEIDOS HLDGS	COMMON	525327102	287,471			13,366
2013-10-31	2013-09-30	13F	SAIC	COMMON	78390X101	52,741	-804,045	-93.84	2,401	-79.88	0.0007
2013-08-13	2013-06-30	13F	SAIC	COMMON	78390X101	856,786	856,786		11,935		0.0038

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.