Form 13-F position report

JP MORGAN CHASE & CO

Reported by Perennial Advisors LLC

Company profile Manager portfolio Source filing
JPM CUSIP 46625H100 Manager CIK 0001697360
Latest reported change

Reported 59,116 shares, up 1,164 (2.0%) from the prior quarter.

Reported value 13.9%; share count 2.0% vs. the prior quarter.

Added
% of reported 13F value 2.19% This manager · Q2 2023
Shares 59,116 Quarter-end amount reported
Reported value $8,597,802 Fair value at quarter end
Consecutive quarters held 27 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Reduced 52,980 -1,439 (-2.6%) 2.62% $17,527,347 2026-10-13
Q2 2026 Reduced 54,419 -1,737 (-3.1%) 2.74% $17,812,845 2026-07-13
Q1 2026 Reduced 56,156 -399 (-0.7%) 2.81% $16,518,755 2026-04-13
Q4 2025 Added 56,555 +615 (1.1%) 3.06% $18,223,100 2026-01-12
Q3 2025 Reduced 55,940 -76 (-0.1%) 3.06% $17,645,251 2025-10-14
Q2 2025 Reduced 56,016 -106 (-0.2%) 3.02% $16,239,676 2025-07-15
Q1 2025 Reduced 56,122 -1,047 (-1.8%) 2.75% $13,766,793 2025-04-14
Q4 2024 Reduced 57,169 -488 (-0.8%) 2.98% $13,703,884 2025-02-21
Q2 2024 Reduced 57,657 -776 (-1.3%) 2.61% $11,661,745 2024-07-23
Q1 2024 Reduced 58,433 -1,371 (-2.3%) 2.72% $11,704,097 2024-04-10
Q4 2023 Added 59,804 +490 (0.8%) 2.5% $10,172,711 2024-01-25
Q3 2023 Added 59,314 +198 (0.3%) 2.32% $8,601,709 2023-10-17
Q2 2023 Added 59,116 +1,164 (2.0%) 2.19% $8,597,802 2023-08-01
Q1 2023 Reduced 57,952 -685 (-1.2%) 2.16% $7,551,721 2023-05-12
Q4 2022 Reduced 58,637 -1,873 (-3.1%) 2.5% $7,863,246 2023-01-31
Q3 2022 Added 60,510 +375 (0.6%) 2.07% $6,323,000 2022-11-09
Q2 2022 Added 60,135 +1,010 (1.7%) 2.11% $6,772,000 2022-08-09
Q1 2022 Added 59,125 +2,508 (4.4%) 2.14% $8,060,000 2022-04-27
Q4 2021 Added 56,617 +971 (1.7%) 2.42% $8,965,000 2022-02-08
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Institutional context

Who else reported the position

3771 managers reported JP MORGAN CHASE & CO for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 273,451,539 -1,922,011 0.94% $39,770,791,831 41 qtrs
BlackRock Inc Reduced 192,272,356 -1,576,939 0.77% $27,964,091,515 41 qtrs
STATE STREET CORPORATION Added 126,243,947 +2,384,901 0.96% $18,360,919,652 41 qtrs
MORGAN STANLEY Added 62,739,902 +2,323,678 0.9% $9,124,891,691 41 qtrs
Bank of America Corporation Reduced 55,851,508 -5,962,072 0.85% $8,123,043,417 41 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 53,367,497 +1,057,041 0.91% $7,740,212,196 41 qtrs
FMR LLC Added 48,811,257 +6,554,435 0.6% $7,099,109,155 41 qtrs
Capital International Investors Added 41,082,210 +45,927 1.44% $5,973,994,460 41 qtrs
Capital World Investors Reduced 38,362,149 -2,178,149 1.07% $5,579,207,546 41 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 37,818,621 +583,531 1.04% $5,500,340,237 41 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 01, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
54,874
Shared
0
None
4,242

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.