SecurityJPM / JPMorgan Chase & Co.
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Shares10,229
Value $ 1,066,000
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
46627BCL3 / J P Morgan Chase & Co Jpmorgan Call 6% 11/15/36
46627BCM1 / 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

Bridgewater Associates, LP reports 26.54% decrease in ownership of JPM / JPMorgan Chase & Co.

August 13, 2018 - Bridgewater Associates, LP has filed a 13F-HR form disclosing ownership of 10,229 shares of JPMorgan Chase & Co. (NYSE:JPM) with total holdings valued at $1,066,000 USD as of June 30, 2018. Bridgewater Associates, LP had filed a previous 13F-HR on May 15, 2018 disclosing 13,924 shares of JPMorgan Chase & Co. at a value of $1,531,000 USD. This represents a change in shares of -26.54 percent and a change in value of -30.37 percent during the quarter.

Other investors with positions similar to Bridgewater Associates, LP include AllSquare Wealth Management LLC, Summit Financial Group Inc, Trillium Asset Management, Llc, Loews Corp, Capital Advisors Inc/ok, and Gilman Hill Asset Management, LLC.

JPMORGAN CHASE & CO has declared a standard industrial code (sic) of 6021 which is the "National Commercial Banks" industry. Bridgewater Associates, LP's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Rubber And Miscellaneous Plastics Products" (sic 30), and "Stone, Clay, Glass, And Concrete Products" (sic 32).

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 & COM 46625H100 107.08 10,229 -26.54 1,066 -30.37 -396 -69 -4.53
2018-03-31 13F-HR JPMORGAN CHASE & COM 46625H100 13,924 1,531 1,531 0
2017-06-30 13F-HR JPMORGAN CHASE & COM 46625H100 0 -100.00 0 -100.00 -522 0
2017-03-31 13F-HR JPMORGAN CHASE & COM 46625H100 87.06 5,944 -95.10 522 -95.02 -10,051 97 0.93
2016-12-31 13F-HR JPMORGAN CHASE & COM 46625H100 121,400 10,476 10,476 0
2015-12-31 13F-HR JPMORGAN CHASE & COM 46625H100 0 -100.00 0 -100.00 -631 0
2015-09-30 13F-HR JPMORGAN CHASE & COM 46625H100 10,342 631 631 0
2015-03-31 13F-HR JPMORGAN CHASE & COM 46625H100 0 -100.00 0 -100.00 -2,112 0
2014-12-31 13F-HR JPMORGAN CHASE & COM 46625H100 57.14 33,742 -59.71 2,112 -51.21 -2,857 640 14.79
2013-09-30 13F-HR JPMORGAN CHASE & COM 46625H100 52.24 83,742 28.16 4,329 25.51 961 -81 -2.35
2013-06-30 13F-HR JPMORGAN CHASE & COM 46625H100 65,342 3,449

Related SEC Filings

JPM / JPMorgan Chase & Co. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
jpmorganchaseco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  JPMorgan Chase & Co     Title of Class of Securities:  Common Stock     CUSIP Number:  46625H100     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rul

JPM / JPMorgan Chase & Co. / VANGUARD GROUP INC - 3G/A (Passive Investment)

2018-02-09 sec.gov
jpmorganchaseco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 3 )*       Name of issuer:  JPMorgan Chase & Co     Title of Class of Securities:  Common Stock     CUSIP Number:  46625H100     Date of Event Which Requires Filing of this Statement: December 31, 2017   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rul

JPM / JPMorgan Chase & Co. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us46625h1005_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) JPMORGAN CHASE & CO -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 46625H100 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------------------

JPM / JPMorgan Chase & Co. / BlackRock Inc. - 3G/A (Passive Investment)

2018-01-25 sec.gov
us46625h1005_012418.txt SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No: 8) JPMORGAN CHASE & CO -------------------------------------------------------- (Name of Issuer) Common Stock -------------------------------------------------------- (Title of Class of Securities) 46625H100 -------------------------------------------------------- (CUSIP Number) December 31, 2017 --------------------------------------------------

JPMorgan Chase 3G/A (Passive Acquisition of More Than 5% of Shares)

2017-02-10 sec.gov
jpmorganchaseco.htm - Generated by SEC Publisher for SEC Filing SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549   Schedule 13G   Under the Securities Exchange Act of 1934 (Amendment No.: 2 )*       Name of issuer:  JPMorgan Chase & Co     Title of Class of Securities:  Common Stock     CUSIP Number:  46625H100     Date of Event Which Requires Filing of this Statement: December 31, 2016   Check the appropriate box to designate the rule pursuant to which this Schedule is filed:   (X) Rul

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CUSIP: 46625H100