JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionEllevest, Inc.
Latest Disclosed Ownership4,378 shares
Latest Disclosed Value $ 1,287,830
Ellevest, Inc. reports 1.42% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 11, 2026 - Ellevest, Inc. filed a 13F-HR form disclosing ownership of 4,378 shares of JPMorgan Chase & Co. (CL:JPM) valued at $1,287,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 4,441 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.42% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 4,378 -63 -1.42 1,288 -10.00 0.1791
2026-02-10 2025-12-31 13F JPMORGAN CHASE & CO. COM COM 46625H100 4,441 90 2.07 1,431 4.23 0.1979
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 4,351 654 17.69 1,372 28.10 0.1960
2025-08-05 2025-06-30 13F JPMORGAN CHASE COM 46625H100 3,697 -188 -4.84 1,072 12.50 0.1710
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 3,885 95 2.51 953 4.85 0.0635
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 3,790 -404 -9.63 908 2.71 0.0524
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 4,194 34 0.82 884 5.11 0.0490
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 4,160 -774 -15.69 841 -14.88 0.0505
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 4,934 1,440 41.21 988 66.33 0.0613
2024-02-06 2023-12-31 13F JPMORGAN CHASE COM 46625H100 3,494 730 26.41 594 48.50 0.0405
2023-11-09 2023-09-30 13F JPMORGAN CHASE COM 46625H100 2,764 267 10.69 401 10.19 0.0308
2023-08-09 2023-06-30 13F JPMORGAN CHASE COM 46625H100 2,497 1,286 106.19 363 131.21 0.0273
2023-05-04 2023-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,211 -270 -18.23 158 -20.71 0.0123
2023-02-03 2022-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,481 -2 -0.13 199 27.74 0.0167
2022-11-02 2022-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,483 -239 -13.88 155 -20.10 0.0147
2022-07-18 2022-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,722 -93 -5.12 194 -21.46 0.0182
2022-04-19 2022-03-31 13F JPMORGAN CHASE Stock 46625H100 1,815 -299 -14.14 247 -26.27 0.0208
2022-01-24 2021-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,114 -170 -7.44 335 -10.43 0.0298
2021-10-19 2021-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,284 -393 -14.68 374 -10.10 0.0364
2021-07-13 2021-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,677 -2,502 -48.31 416 -47.21 0.0413
2021-05-03 2021-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 5,179 664 14.71 788 37.28 0.0951
2021-02-04 2020-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,515 370 8.93 574 43.86 0.0840
2020-10-26 2020-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,145 127 3.16 399 5.56 0.0716
2020-07-06 2020-06-30 13F JPMORGAN CHASE Stock 46625H100 4,018 1,236 44.43 378 51.20 0.0808
2020-04-13 2020-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,782 635 29.58 250 -16.39 0.0692
2020-02-05 2019-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,147 949 79.22 299 112.06 0.0831
2019-10-08 2019-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,198 -35 -2.84 141 2.17 0.0494
2019-08-20 2019-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,233 940 320.82 138 360.00 0.0549
2019-05-01 2019-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 293 293 30 0.0143
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.