JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionWealthfront Inc
Latest Disclosed Ownership130,189 shares
Latest Disclosed Value $ 14,691,000
Wealthfront Inc reports 3.74% increase in ownership of JPM / JPMorgan Chase & Co.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 130,189 shares of JPMorgan Chase & Co. (US:JPM) valued at $14,690,527 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 125,498 shares of JPMorgan Chase & Co.. This represents a change in shares of 3.74% during the quarter. The current value of the position is $39,167,361 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)
2019-04-30 2018-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 130,189 4,691 3.74 14,691 12.34 0.1418
2018-11-13 2018-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 130,189 4,691 14,691
2019-04-30 2018-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 125,498 -30,523 -19.56 13,077 -23.78 0.1336
2018-08-10 2018-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 125,498 -30,523 13,077
2019-04-30 2018-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 156,021 16,807 12.07 17,158 15.25 0.1739
2018-05-07 2018-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 156,021 16,807 17,158
2019-04-30 2017-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 139,214 17,288 14.18 14,888 27.85 0.1655
2018-02-09 2017-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 139,214 17,288 14,888
2019-04-30 2017-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 121,926 19,357 18.87 11,645 24.21 0.1503
2017-11-14 2017-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 121,926 19,357 11,645
2019-05-02 2017-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 102,569 3,519 3.55 9,375 7.75 0.1406
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 102,569 3,519 9,375
2019-05-02 2017-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 99,050 12,854 14.91 8,701 16.98 0.1546
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 99,050 12,854 8,701
2019-04-30 2016-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 86,196 10,816 14.35 7,438 48.17 0.1638
2017-03-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 86,196 10,816 7,438
2019-04-30 2016-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 75,380 15,902 26.74 5,020 35.82 0.1190
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 75,380 15,902 5,020
2019-04-30 2016-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 59,478 15,563 35.44 3,696 42.10 0.1019
2016-08-16 2016-06-30 13F JPMORGAN CHASE COM 46625H100 59,478 15,563 3,696
2016-05-18 2016-03-31 13F JPMORGAN CHASE COM 46625H100 43,915 -11,939 -21.38 2,601 -29.47 0.0823
2016-02-17 2015-12-31 13F JPMORGAN CHASE COM 46625H100 55,854 14,834 36.16 3,688 47.46 0.1327
2015-11-18 2015-09-30 13F JPMORGAN CHASE COM 46625H100 41,020 3,537 9.44 2,501 -1.54 0.1000
2015-08-18 2015-06-30 13F JPMORGAN CHASE COM 46625H100 37,483 16,983 82.84 2,540 104.51 0.1044
2015-05-14 2015-03-31 13F JPMORGAN CHASE COM 46625H100 20,500 -1,102 -5.10 1,242 -8.14 0.0597
2015-02-17 2014-12-31 13F JPMORGAN CHASE COM 46625H100 21,602 5,465 33.87 1,352 39.09 0.0790
2014-11-14 2014-09-30 13F JPMORGAN CHASE Common 46625H100 16,137 8,020 98.80 972 109.48 0.0673
2014-07-24 2014-06-30 13F JPMORGAN CHASE Common 46625H100 8,117 -1,250 -13.34 464 -18.31 0.0402
2014-05-29 2014-03-31 13F JPMORGAN CHASE Common 46625H100 9,367 9,367 568 0.0770
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.