SecurityJPM / JPMorgan Chase & Co.
InstitutionAchmea Investment Management B.V.
Shares475,402
Value $ 49,534,000
Related 059438AH4 / Banc One Corp 7.625% Sub Debentures 10/15/26
059438AG6 / Banc One Corp 7.750% Sub Debentures 07/15/25
059438AK7 / Banc One Corp 8.000% Sub Debentures 04/29/27
06423AAV5 / Bank One Corp Subordinated Notes 4.9% 04/30/15
073902PR3 / Bear Stearns 6.4% Senior Notes 10/2/17
073902RU4 / Bear Stearns 7.25% Senior Notes 2/1/18
073902CD8 / Bear Stearns Cos 4.650% Glb Notes 07/02/18
073902KF4 / Bear Stearns Cos 5.3% Notes 10/30/15
073902PN2 / Bear Stearns Cos 5.55% Notes 01/22/17
07385TAJ5 / Bear Stearns Cos 5.700% Glb Notes 11/15/14
07387EDH7 / Bear Stearns Cos Inc Call 5.75% 02/15/24
07387EFX0 / Bear Stearns Cos Inc Call 5.85% 08/15/29
07387EFZ5 / Bear Stearns Cos Inc Call 5.85% 08/27/30
07387EHR1 / Bear Stearns Cos Inc Call 6% 02/24/31
07387EHS9 / Bear Stearns Cos Inc Call 6% 03/31/26
07387EFE2 / Bear Stearns Cos Inc Call 6.05% 05/15/29
07387EHT7 / Bear Stearns Cos Inc Call 6% 05/15/37
07387EFR3 / Bear Stearns Cos Inc Call 6% 07/15/29
07387EFV4 / Bear Stearns Cos Inc Call 6% 08/15/29
073928ZR7 / Bear Stearns Cos Inc Mtn Be Call 5.1% 06/16/23
073928YW7 / Bear Stearns Cos Inc Mtn Be Fr 5.5% 03/28/23
46623EJD2 / Jpmorgan Chase 1.65% Senior Notes 09/30/13
46625HHB9 / Jp Morgan Chase 4.75% Senior Notes 5/1/13
46625HGN4 / Jp Morgan Chase 6.125% Notes 6/27/17
46625HHF0 / Jp Morgan Chase 6.4% Notes 5/15/38
46625HGY0 / Jp Morgan Chase 6% Senior Notes 1/15/18
48121CYK6 / Jp Morgan Chase Bank Na. 6.00% 10/01/2017
JPM.PRDCL / JPMorgan Chase & Co.
46623EJR1 / Jpmorgan Chase & Co. 1.1% 10/15/15
46623EJU4 / Jpmorgan Chase & Co. 1.125% 02/26/16
46623EJP5 / Jpmorgan Chase & Co 1.875% 03/20/2015
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
46623EJE0 / Jpmorgan Chase & Co 2.05% Senior Notes 01/24/14
46625HJA9 / Jpmorgan Chase & Co. 3.15% 07/05/16
46625HJH4 / Jpmorgan Chase & Co. 3.20 % 01/25/23
46625HJE1 / Jpmorgan Chase & Co. 3.25% 09/23/22
46625HHR4 / Jpmorgan Chase & Co 3.40% Sr Unsecured 6/24/15
46625HHX1 / Jpmorgan Chase & Co 3.45% Senior Notes 03/01/16
BJG / Jpmorgan Chase & Co. 4.35% 08/15/2021
46625HHS2 / Jpmorgan Chase & Co 4.40% Senior Notes 7/22/20
46625HJD3 / Jpmorgan Chase & Co. 4.50% 01/24/22
46625HHZ6 / Jpmorgan Chase & Co. 4.625% 05/10/21
46625HCE8 / Jp Morgan Chase & Co 4.750% Notes 03/01/15
46625HBJ8 / Jp Morgan Chase & Co 4.875% Subordinated Notes 03/15/14
46625HBV1 / Jp Morgan Chase & Co 5.125% Subordinated Notes 09/15/14
46625HDF4 / Jp Morgan Chase & Co 5.15% Notes 10/01/15
46625HAX8 / Jp Morgan Chase & Co 5.250% Subordinated Notes 05/01/15
46623ECT4 / Jpmorgan Chase & Co. 5.375% 01/15/14
48126BAA1 / Jpmorgan Chase & Co. 5.4% 01/06/42
46625HJB7 / Jp Morgan Chase & Co 5.6% 07/15/41
46625HHV5 / Jpmorgan Chase & Co Fixed Rate Notes 5.5% 10/15/2040
46625HHW3 / Jpmorgan Chase & Co Fixed Rt Notes 2.6% 01/15/2016
46627BAT8 / J P Morgan Chase & Co Jpmorgan Call 5.45% 02/15/30
46627BBF7 / J P Morgan Chase & Co Jpmorgan Call 5.75% 04/15/30
46627BDK4 / J P Morgan Chase & Co Jpmorgan Call 5.8% 03/15/37
46627BDB4 / J P Morgan Chase & Co Jpmorgan Call 6% 02/15/37
46627BCJ8 / J P Morgan Chase & Co Jpmorgan Call 6.05% 11/15/36
46627BEV9 / J P Morgan Chase & Co Jpmorgan Call 6.05% 11/16/37
46627BDQ1 / J P Morgan Chase & Co Jpmorgan Call 6% 05/15/37
46627BDR9 / J P Morgan Chase & Co Jpmorgan Call 6% 06/15/37
46627BAQ4 / J P Morgan Chase & Co Jpmorgan Call 6.1% 06/15/24
46627BCD1 / J P Morgan Chase & Co Jpmorgan Call 6.1% 09/15/36
46627BCE9 / J P Morgan Chase & Co Jpmorgan Call 6.1% 09/15/36
46627BCH2 / J P Morgan Chase & Co Jpmorgan Call 6.1% 10/15/36
46627BER8 / J P Morgan Chase & Co Jpmorgan Call 6.1% 10/15/37
46627BCK5 / J P Morgan Chase & Co Jpmorgan Call 6% 11/15/36
46627BCM1 / J P Morgan Chase & Co Jpmorgan Call 6% 11/15/36
46627BCL3 / J P Morgan Chase & Co Jpmorgan Call 6% 11/15/36
46627BAJ0 / J P Morgan Chase & Co Jpmorgan Call 6% 12/15/28
46627BCB5 / J P Morgan Chase & Co Jpmorgan Call 6% 12/16/30
46627BFA4 / J P Morgan Chase & Co Jpmorgan Call 6.15% 11/15/37
46627BEU1 / J P Morgan Chase & Co Jpmorgan Call 6.15% 11/15/37
46627BAR2 / J P Morgan Chase & Co Jpmorgan Call 6.25% 06/15/29
46627BEQ0 / J P Morgan Chase & Co Jpmorgan Call 6.25% 09/15/37
46627BFB2 / J P Morgan Chase & Co Jpmorgan Call 6.25% 11/15/37
46627BEF4 / J P Morgan Chase & Co Jpmorgan Call 6.35% 08/15/37
46627BEH0 / J P Morgan Chase & Co Jpmorgan Call 6.4% 09/15/37
46627BEK3 / J P Morgan Chase & Co Jpmorgan Call 6.4% 09/15/37
46627BBJ9 / J P Morgan Chase & Co Jpmorgan Fr 5.5% 05/15/25
46627BAM3 / J P Morgan Chase & Co Jpmorgan Fr 6% 05/01/29
46627BCC3 / J P Morgan Chase & Co Jpmorgan Fr 6.2% 08/15/36
46627BCN9 / J P Morgan Chase & Co Jpmorgan Subordinated Notes 6% 12/15/36
46627BDU2 / J P Morgan Chase & Co Jpmorgan Subordinated Notes 6.15% 06/15/37
46627BDZ1 / J P Morgan Chase & Co Jpmorgan Subordinated Notes 6.35% 07/15/37
46627BDX6 / J P Morgan Chase & Co Jpmorgan Subordinated Notes-b 6.35% 06/15/37
46625HHL7 / Jpmorgan Chase & Co Notes 6.3% 04/23/19
JPM.PRA / JP Morgan Chase & Co., Preferred A
JPM.PRB / JPMorgan Chase & Co., Preferred B
JPM.PRD / JPMorgan Chase & Co., Preferred D
JPM.PRE / JPMorgan Chase & Co., Preferred E
JPM.PRF / JPMorgan Chase & Co., Preferred F
JPM.PRG / JP Morgan Chase & Co., Preferred G
JPM.PRH / JPMorgan Chase & Co., Preferred H
46625HHP8 / Jpmorgan Chase & Co Senior Notes 3.7% 01/20/15
46625HHN3 / Jpmorgan Chase & Co Senior Notes 4.65% 06/01/14
46625HHQ6 / Jpmorgan Chase & Co Senior Notes 4.95% 03/25/20
46625HHU7 / Jpmorgan Chase & Co Sr Fixed Rt Notes 4.25% 10/15/2020
628931AB3 / Nbd Bancorp Inc Subordinated Notes 8.25% 11/01/2024

Achmea Investment Management B.V. reports 11.50% decrease in ownership of JPM / JPMorgan Chase & Co.

July 27, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 475,402 shares of JPMorgan Chase & Co. (NYSE:JPM) with total holdings valued at $49,534,000 USD as of June 30, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on May 15, 2018 disclosing 537,198 shares of JPMorgan Chase & Co. at a value of $59,072,000 USD. This represents a change in shares of -11.50 percent and a change in value of -16.15 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Beach Investment Counsel Inc/pa, Edmond De Rothschild Holding S.a., CIBC Asset Management Inc, Shell Asset Management Co, Marsico Capital Management Llc, and Northwestern Mutual Wealth Management Co.

JPMORGAN CHASE & CO has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR JPMorgan Chase & JPM US 46625H100 107.08 475,402 -11.50 49,534 -16.15 -6,617 -2,921 -4.94
2018-03-31 13F-HR JPMorgan Chase & JPM US 46625H100 108.45 537,198 -6.79 59,072 -4.15 -4,242 1,687 2.74
2017-12-31 13F-HR JPMorgan Chase & JPM US 46625H100 101.22 576,312 107.25 61,627 132.06 30,186 4,884 18.39
2017-09-30 13F-HR JPMorgan Chase & JPM US 46625H100 93.45 278,079 -25.80 26,557 -22.46 -9,035 1,342 3.92
2017-06-30 13F-HR/A-1 JPMorgan Chase & JPM US 46625H100 89.62 374,766 14.18 34,250 18.80 4,172 1,247 4.33
2017-03-31 13F-HR/A-1 JPMorgan Chase & JPM US 46625H100 87.84 328,217 0.00 28,831 0.00 0 0 0.00
2017-03-31 13F-HR JPMorgan Chase & JPM US 46625H100 328,217 28,831


CUSIP: 46625H100