JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionBb&t Securities, Llc
Latest Disclosed Ownership866,263 shares
Latest Disclosed Value $ 101,991,000
Bb&t Securities, Llc reports 4.33% decrease in ownership of JPM / JPMorgan Chase & Co.

On October 30, 2019 - Bb&t Securities, Llc filed a 13F-HR form disclosing ownership of 866,263 shares of JPMorgan Chase & Co. (US:JPM) valued at $101,950,492 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 7, 2019 disclosing 905,432 shares of JPMorgan Chase & Co.. This represents a change in shares of -4.33% during the quarter. The current value of the position is $260,615,224 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)
2019-10-30 2019-09-30 13F JPMORGAN CHASE COM 46625H100 866,263 -39,169 -4.33 101,991 0.76 0.9334
2019-08-07 2019-06-30 13F JPMORGAN CHASE COM 46625H100 905,432 39,230 4.53 101,226 15.44 0.9221
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 866,202 61,530 7.65 87,685 11.63 0.8457
2019-02-04 2018-12-31 13F JPMORGAN CHASE COM 46625H100 804,672 49,026 6.49 78,551 -7.88 0.8703
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 755,646 26,445 3.63 85,266 12.22 0.8407
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 729,201 15,974 2.24 75,982 -3.12 0.8098
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 713,227 31,373 4.60 78,432 7.56 0.8877
2018-02-15 2017-12-31 13F JPMORGAN CHASE COM 46625H100 681,854 9,697 1.44 72,917 13.58 0.9471
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 672,157 15,071 2.29 64,197 6.89 0.8729
2017-08-04 2017-06-30 13F JPMORGAN CHASE COM 46625H100 657,086 285,094 76.64 60,057 83.80 0.8710
2017-05-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 371,992 19,002 5.38 32,675 22.16 0.4456
2017-02-07 2016-12-31 13F JPMORGAN CHASE COM 46625H100 352,990 42,563 13.71 26,747 29.39 0.3886
2016-11-09 2016-09-30 13F * JPMORGAN CHASE COM 46625H100 310,427 29,788 10.61 20,671 18.53 0.3078
2016-08-04 2016-06-30 13F * JPMORGAN CHASE COM 46625H100 280,639 2,707 0.97 17,439 5.96 0.2699
2016-05-12 2016-03-31 13F JPMORGAN CHASE COM 46625H100 277,932 146,914 112.13 16,458 90.24 0.2699
2016-01-15 2015-12-31 13F * JPMORGAN CHASE COM 46625H100 131,018 -1,066 -0.81 8,651 7.43 0.1811
2015-10-20 2015-09-30 13F * JPMORGAN CHASE COM 46625H100 132,084 3,134 2.43 8,053 -7.83 0.1770
2015-07-21 2015-06-30 13F * JPMORGAN CHASE COM 46625H100 128,950 -3,678 -2.77 8,737 -89.13 0.1854
2015-04-17 2015-03-31 13F * JPMORGAN CHASE COM 46625H100 132,628 4,738 3.70 80,345 0.39 0.1760
2015-01-22 2014-12-31 13F * JPMORGAN CHASE COM 46625H100 127,890 4,504 3.65 80,033 7.68 0.1802
2014-10-21 2014-09-30 13F * JPMORGAN CHASE COM 46625H100 123,386 -436 -0.35 74,327 4.18 0.1740
2014-07-11 2014-06-30 13F * JPMORGAN CHASE COM 46625H100 123,822 33,763 37.49 71,346 30.49 0.1699
2014-04-15 2014-03-31 13F * JPMORGAN CHASE COM 46625H100 90,059 8,014 9.77 54,675 13.95 0.1415
2014-01-27 2013-12-31 13F * JPMORGAN CHASE COM 46625H100 82,045 11,823 16.84 47,980 32.19 0.1324
2013-10-16 2013-09-30 13F * JPMORGAN CHASE COM 46625H100 70,222 15,792 29.01 36,297 26.33 0.1124
2013-07-12 2013-06-30 13F * JPMORGAN CHASE COM 46625H100 54,430 54,430 28,733 0.0939
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.