JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership13,041 shares
Latest Disclosed Value $ 3,126,058
Zions Bancorporation, N.A. reports 16.89% increase in ownership of JPM / JPMorgan Chase & Co.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 13,041 shares of JPMorgan Chase & Co. (US:JPM) valued at $3,126,058 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 11,157 shares of JPMorgan Chase & Co.. This represents a change in shares of 16.89% during the quarter. The current value of the position is $4,073,617 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)
2025-02-11 2024-12-31 13F JPMorgan Chase Com 46625H100 13,041 1,884 16.89 3,126 32.91 0.1972
2024-11-06 2024-09-30 13F JPMorgan Chase Com 46625H100 11,157 267 2.45 2,353 6.81 0.1714
2024-08-08 2024-06-30 13F JPMorgan Chase Com 46625H100 10,890 -1,114 -9.28 2,203 -8.40 0.1764
2024-05-14 2024-03-31 13F JPMorgan Chase Com 46625H100 12,004 3,888 47.91 2,404 74.20 0.1770
2024-02-12 2023-12-31 13F JPMorgan Chase Com 46625H100 8,116 -8 -0.10 1,381 17.15 0.0949
2023-11-07 2023-09-30 13F JPMorgan Chase Com 46625H100 8,124 -388 -4.56 1,178 -4.77 0.1033
2023-07-28 2023-06-30 13F JPMorgan Chase Com 46625H100 8,512 155 1.85 1,238 13.59 0.1046
2023-05-10 2023-03-31 13F JPMorgan Chase Com 46625H100 8,357 -30,062 -78.25 1,089 -78.86 0.0937
2023-02-10 2022-12-31 13F JPMorgan Chase Com 46625H100 38,419 9,583 33.23 5,152 70.96 0.4071
2022-11-08 2022-09-30 13F JPMorgan Chase Com 46625H100 28,836 19,552 210.60 3,013 188.33 0.3156
2022-08-05 2022-06-30 13F JPMorgan Chase Com 46625H100 9,284 -12,550 -57.48 1,045 -64.90 0.1047
2022-05-13 2022-03-31 13F JPMorgan Chase Com 46625H100 21,834 4,423 25.40 2,977 7.98 0.2668
2022-02-11 2021-12-31 13F JPMorgan Chase Com 46625H100 17,411 558 3.31 2,757 -0.07 0.2437
2021-11-10 2021-09-30 13F JPMorgan Chase Com 46625H100 16,853 860 5.38 2,759 10.94 0.2821
2021-08-11 2021-06-30 13F JPMorgan Chase Com 46625H100 15,993 -542 -3.28 2,487 -1.19 0.2482
2021-05-13 2021-03-31 13F JPMorgan Chase Com 46625H100 16,535 -2,755 -14.28 2,517 2.65 0.2841
2021-02-12 2020-12-31 13F JPMorgan Chase Com 46625H100 19,290 -1,568 -7.52 2,452 22.11 0.3088
2020-11-13 2020-09-30 13F JPMorgan Chase Com 46625H100 20,858 6,187 42.17 2,008 45.51 0.2851
2020-08-13 2020-06-30 13F JPMorgan Chase Com 46625H100 14,671 -306 -2.04 1,380 2.30 0.2005
2020-05-15 2020-03-31 13F JPMorgan Chase Com 46625H100 14,977 2,814 23.14 1,349 -20.46 0.2362
2020-02-14 2019-12-31 13F JPMorgan Chase Com 46625H100 12,163 865 7.66 1,696 27.52 0.2421
2019-11-13 2019-09-30 13F JPMorgan Chase Com 46625H100 11,298 -3,726 -24.80 1,330 -20.83 0.1909
2019-07-09 2019-06-30 13F JPMorgan Chase Com 46625H100 15,024 2,322 18.28 1,680 30.64 0.2460
2019-05-10 2019-03-31 13F JPMorgan Chase Com 46625H100 12,702 -2,676 -17.40 1,286 -14.32 0.2077
2019-02-13 2018-12-31 13F JPMorgan Chase Com 46625H100 15,378 15,378 1,501 1.0977
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.