JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionQuantum Capital Management
Latest Disclosed Ownership2,924 shares
Latest Disclosed Value $ 281,000
Quantum Capital Management reports 16.29% decrease in ownership of JPM / JPMorgan Chase & Co.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 2,924 shares of JPMorgan Chase & Co. (US:JPM) valued at $281,493 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 3,493 shares of JPMorgan Chase & Co.. This represents a change in shares of -16.29% during the quarter. The current value of the position is $913,370 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)
2020-11-16 2020-09-30 13F JPMORGAN CHASE COMMON 46625H100 2,924 -569 -16.29 281 -14.59 0.3132
2020-08-10 2020-06-30 13F JPMORGAN CHASE COMMON 46625H100 3,493 13 0.37 329 5.11 0.1921
2020-05-26 2020-03-31 13F JPMORGAN CHASE COMMON 46625H100 3,480 -276 -7.35 313 -40.27 0.2098
2020-02-21 2019-12-31 13F JPMORGAN CHASE COMMON 46625H100 3,756 -374 -9.06 524 7.82 0.2526
2019-11-15 2019-09-30 13F JPMORGAN CHASE COMMON 46625H100 4,130 -112 -2.64 486 2.53 0.2463
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 4,242 198 4.90 474 15.89 0.2595
2019-05-03 2019-03-31 13F JPMORGAN CHASE COM 46625H100 4,044 90 2.28 409 5.96 0.2203
2019-02-11 2018-12-31 13F JPMORGAN CHASE COM 46625H100 3,954 746 23.25 386 6.63 0.2240
2018-11-08 2018-09-30 13F JPMORGAN CHASE COM 46625H100 3,208 131 4.26 362 12.77 0.1296
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 3,077 46 1.52 321 -3.60 0.1231
2018-05-07 2018-03-31 13F JPMORGAN CHASE COM 46625H100 3,031 -433 -12.50 333 -10.00 0.0801
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 3,464 59 1.73 370 13.85 0.0885
2017-11-07 2017-09-30 13F JPMORGAN CHASE COM 46625H100 3,405 69 2.07 325 6.56 0.0768
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 3,336 -262 -7.28 305 -3.48 0.0751
2017-05-10 2017-03-31 13F JPMORGAN CHASE COM 46625H100 3,598 -922 -20.40 316 -18.97 0.0786
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 4,520 -315 -6.51 390 21.12 0.1050
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 4,835 -75 -1.53 322 5.57 0.0899
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H100 4,910 -727 -12.90 305 -8.68 0.0431
2016-05-17 2016-03-31 13F JPMORGAN CHASE COM 46625H100 5,637 -851 -13.12 334 -21.96 0.0453
2016-02-16 2015-12-31 13F JPMORGAN CHASE COM 46625H100 6,488 -126 -1.91 428 6.20 0.0558
2015-11-10 2015-09-30 13F JPMORGAN CHASE COM 46625H100 6,614 -1,727 -20.70 403 -28.67 0.0645
2015-08-14 2015-06-30 13F JPMORGAN CHASE COM 46625H100 8,341 -432 -4.92 565 6.40 0.0809
2015-05-15 2015-03-31 13F JPMORGAN CHASE COM 46625H100 8,773 -1,275 -12.69 531 -15.58 0.1162
2015-02-17 2014-12-31 13F JPMORGAN CHASE COM 46625H100 10,048 -243 -2.36 629 1.45 0.1432
2014-11-26 2014-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 10,291 -581 -5.34 620 -0.96 0.1222
2014-11-18 2014-09-30 13F JPMORGAN CHASE COM 46625H100 2,907 620
2014-08-15 2014-06-30 13F JPMORGAN CHASE COM 46625H100 10,872 -51,827 -82.66 626 -83.55 0.1070
2014-05-16 2014-03-31 13F JPMORGAN CHASE COM 46625H100 62,699 2,704 4.51 3,806 8.46 0.6185
2014-02-26 2013-12-31 13F JPMORGAN CHASE COM 46625H100 59,995 3,850 6.86 3,509 20.92 0.5955
2013-11-12 2013-09-30 13F JPMORGAN CHASE COMMON 46625H100 56,145 3,729 7.11 2,902 4.88 0.5725
2013-08-09 2013-06-30 13F JPMORGAN CHASE & COM 46625H100 52,416 52,416 2,767 0.5638
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.