JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCaldwell Securities, Inc
Latest Disclosed Ownership9,226 shares
Latest Disclosed Value $ 2,972,912
Caldwell Securities, Inc reports 1.40% decrease in ownership of JPM / JPMorgan Chase & Co.

On January 30, 2026 - Caldwell Securities, Inc filed a 13F-HR form disclosing ownership of 9,226 shares of JPMorgan Chase & Co. (MX:JPM) valued at $2,972,912 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 9,357 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.40% 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.

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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)
2026-01-30 2025-12-31 13F JPMORGAN CHASE COM 46625H100 9,226 -131 -1.40 2,973 0.71 1.2604
2025-10-29 2025-09-30 13F JPMORGAN CHASE COM 46625H100 9,357 -131 -1.38 2,951 7.31 1.2606
2025-07-11 2025-06-30 13F JPMORGAN CHASE COM 46625H100 9,488 -84 -0.88 2,751 17.12 1.2597
2025-04-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 9,572 -538 -5.32 2,348 -3.10 1.1169
2025-01-21 2024-12-31 13F JPMORGAN CHASE COM 46625H100 10,110 712 7.58 2,424 22.31 1.1277
2024-10-25 2024-09-30 13F JPMORGAN CHASE COM 46625H100 9,398 -133 -1.40 1,982 2.80 0.9234
2024-07-23 2024-06-30 13F JPMORGAN CHASE COM 46625H100 9,531 517 5.74 1,928 6.76 0.9540
2024-04-19 2024-03-31 13F JPMORGAN CHASE COM 46625H100 9,014 -164 -1.79 1,806 15.63 0.8689
2024-01-19 2023-12-31 13F JPMORGAN CHASE COM 46625H100 9,178 -65 -0.70 1,561 16.49 0.7931
2023-10-25 2023-09-30 13F JPMORGAN CHASE COM 46625H100 9,243 -351 -3.66 1,340 -3.94 0.7416
2023-07-19 2023-06-30 13F JPMORGAN CHASE COM 46625H100 9,594 3,331 53.19 1,395 70.96 0.7310
2023-04-25 2023-03-31 13F JPMORGAN CHASE COM 46625H100 6,263 2,342 59.73 816 55.43 0.5949
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 3,921 3,921 526 0.4636
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.