JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionHoyleCohen, LLC
Latest Disclosed Ownership83,307 shares
Latest Disclosed Value $ 16,849,730
HoyleCohen, LLC reports 1.96% decrease in ownership of JPM / JPMorgan Chase & Co.

On July 19, 2024 - HoyleCohen, LLC filed a 13F-HR form disclosing ownership of 83,307 shares of JPMorgan Chase & Co. (US:JPM) valued at $16,849,674 USD as of June 30, 2024. The entity filed a previous 13F-HR on May 15, 2024 disclosing 84,970 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $26,022,608 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)
2024-07-19 2024-06-30 13F JPMORGAN CHASE COM 46625H100 83,307 -1,663 -1.96 16,850 -1.00 1.2746
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 84,970 -913 -1.06 17,020 16.50 1.2985
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 85,883 -484 -0.56 14,609 16.64 1.1939
2023-11-02 2023-09-30 13F JPMORGAN CHASE COM 46625H100 86,367 282 0.33 12,525 0.03 1.1615
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 86,085 688 0.81 12,520 12.51 1.1046
2023-05-05 2023-03-31 13F JPMORGAN CHASE COM 46625H100 85,397 -366 -0.43 11,128 -3.23 1.0384
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 85,763 -501 -0.58 11,501 27.57 1.1446
2022-11-02 2022-09-30 13F JPMORGAN CHASE COM 46625H100 86,264 -2 -0.00 9,015 -7.20 0.9871
2022-07-27 2022-06-30 13F JPMORGAN CHASE COM 46625H100 86,266 20 0.02 9,714 -17.38 1.0115
2022-05-03 2022-03-31 13F JPMORGAN CHASE COM 46625H100 86,246 643 0.75 11,757 -13.26 1.0067
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 85,603 2,004 2.40 13,555 -0.94 1.1271
2021-11-10 2021-09-30 13F JPMORGAN CHASE COM 46625H100 83,599 -727 -0.86 13,684 4.33 1.2991
2021-08-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 84,326 779 0.93 13,116 3.13 1.0209
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 83,547 -342 -0.41 12,718 19.31 1.2937
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 83,889 1,533 1.86 10,660 34.46 1.2299
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 82,356 722 0.88 7,928 3.26 1.1662
2020-07-29 2020-06-30 13F JPMORGAN CHASE COM 46625H100 81,634 -595 -0.72 7,678 3.71 1.2837
2020-05-08 2020-03-31 13F JPMORGAN CHASE COM 46625H100 82,229 1,901 2.37 7,403 -33.89 1.4769
2020-02-10 2019-12-31 13F JPMORGAN CHASE COM 46625H100 80,328 -712 -0.88 11,198 17.40 1.7795
2019-11-15 2019-09-30 13F JPMORGAN CHASE COM 46625H100 81,040 201 0.25 9,538 5.53 1.6269
2019-08-09 2019-06-30 13F JPMORGAN CHASE COM 46625H100 80,839 660 0.82 9,038 11.35 1.5689
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 80,179 1,141 1.44 8,117 5.20 1.4314
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 79,038 2,614 3.42 7,716 -10.53 1.5771
2018-11-09 2018-09-30 13F JPMORGAN CHASE COM 46625H100 76,424 356 0.47 8,624 8.81 1.6267
2018-08-06 2018-06-30 13F JPMORGAN CHASE COM 46625H100 76,068 652 0.86 7,926 -4.43 1.5985
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 75,416 1,026 1.38 8,293 4.25 1.6821
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 74,390 74,390 7,955 1.5717
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.