JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionUsca Ria Llc
Latest Disclosed Ownership130,738 shares
Latest Disclosed Value $ 20,335,000
Usca Ria Llc reports 4.02% increase in ownership of JPM / JPMorgan Chase & Co.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 130,738 shares of JPMorgan Chase & Co. (US:JPM) valued at $20,334,989 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 125,691 shares of JPMorgan Chase & Co.. This represents a change in shares of 4.02% during the quarter. The current value of the position is $40,838,629 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)
2021-07-28 2021-06-30 13F JPMORGAN CHASE COM 46625H100 130,738 5,047 4.02 20,335 6.28 1.2337
2021-04-27 2021-03-31 13F JPMORGAN CHASE COM 46625H100 125,691 8,419 7.18 19,134 28.40 1.2579
2021-01-27 2020-12-31 13F JPMORGAN CHASE COM 46625H100 117,272 -7,324 -5.88 14,902 24.24 1.0461
2020-10-27 2020-09-30 13F JPMORGAN CHASE COM 46625H100 124,596 2,029 1.66 11,995 4.04 0.9403
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 122,567 7,815 6.81 11,529 11.60 1.0199
2020-04-22 2020-03-31 13F/A-2 JPMORGAN CHASE COM 46625H100 114,752 17,745 18.29 10,331 -23.60 1.1982
2020-04-22 2020-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 207,035 92,283 18,639 1.1659
2020-01-27 2019-12-31 13F JPMORGAN CHASE COM 46625H100 97,007 -293 -0.30 13,523 18.09 1.2095
2019-11-07 2019-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 97,300 14,580 17.63 11,451 23.82 1.1257
2019-10-31 2019-09-30 13F JPMORGAN CHASE & CO COM USD1.00 COM 46625H100 97,300 14,580 11,451 1,092,803.4218
2019-08-14 2019-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 82,720 9,889 13.58 9,248 25.43 0.9388
2019-08-14 2019-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 72,831 731 1.01 7,373 4.76 0.8021
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 72,100 17,477 32.00 7,038 14.18 0.9364
2018-11-02 2018-09-30 13F JPMORGAN CHASE COM 46625H100 54,623 -3,816 -6.53 6,164 1.23 0.6278
2018-08-08 2018-06-30 13F JPMORGAN CHASE COM 46625H100 58,439 424 0.73 6,089 -4.56 0.6540
2018-05-09 2018-03-31 13F JPMORGAN CHASE COM 46625H100 58,015 5,250 9.95 6,380 13.06 0.7028
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 52,765 4,354 8.99 5,643 27.53 0.6228
2017-11-07 2017-09-30 13F JPMORGAN CHASE COM 46625H100 48,411 0 0.00 4,425 0.00 0.5725
2017-08-07 2017-06-30 13F JPMORGAN CHASE COM 46625H100 48,411 4,069 9.18 4,425 13.61 0.5668
2017-05-01 2017-03-31 13F JPMORGAN CHASE COM 46625H100 44,342 9,578 27.55 3,895 29.83 0.5712
2017-02-09 2016-12-31 13F JPMORGAN CHASE COM 46625H100 34,764 -29,393 -45.81 3,000 -29.78 0.4618
2016-11-15 2016-09-30 13F JPMORGAN CHASE COM 46625H100 64,157 30,119 88.49 4,272 101.99 0.7077
2016-08-13 2016-06-30 13F JPMORGAN CHASE COM 46625H100 34,038 4,209 14.11 2,115 19.69 0.3554
2016-05-23 2016-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 29,829 1,086 3.78 1,767 -6.90 0.3205
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 1,766,502 29,829
2016-02-08 2015-12-31 13F JPMORGAN CHASE COM 46625H100 28,743 2,218 8.36 1,898 17.38 0.4100
2015-11-13 2015-09-30 13F JPMORGAN CHASE COM 46625H100 26,525 -323 -1.20 1,617 -11.11 0.4059
2015-09-17 2015-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 26,848 -3,442 -11.36 1,819 -0.87 0.4823
2015-08-12 2015-06-30 13F JPMORGAN CHASE COM 46625H100 24,819 1,507
2015-09-17 2015-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 30,290 1,438 4.98 1,835 1.61 0.4918
2015-06-03 2015-03-31 13F JPMORGAN CHASE COM 46625H100 24,819 1,507
2015-02-11 2014-12-31 13F JPMORGAN CHASE COM 46625H100 28,852 -415 -1.42 1,806 2.44 0.4988
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 29,267 2,646 9.94 1,763 14.93 0.5373
2014-08-28 2014-06-30 13F JPMORGAN CHASE COM 46625H100 26,621 1,802 7.26 1,534 1.79 0.5144
2014-05-12 2014-03-31 13F JPMORGAN CHASE COM 46625H100 24,819 343 1.40 1,507 5.31 0.5413
2014-02-05 2013-12-31 13F JPMORGAN CHASE COM 46625H100 24,476 197 0.81 1,431 14.02 0.5711
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 24,279 610 2.58 1,255 0.48 0.5710
2013-08-19 2013-06-30 13F JPMORGAN CHASE & COM 46625H100 23,669 23,669 1,249 0.6273
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.