JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,190,152 shares
Latest Disclosed Value $ 350,063,625
Captrust Financial Advisors reports 35.97% increase in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,190,152 shares of JPMorgan Chase & Co. (MX:JPM) valued at $350,063,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 875,280 shares of JPMorgan Chase & Co.. This represents a change in shares of 35.97% 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)
2026-05-14 2026-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,190,152 314,872 35.97 350,064 24.12 0.6035
2026-02-17 2025-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 875,280 3,771 0.43 282,033 2.59 0.5364
2025-11-19 2025-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 871,509 10,947 1.27 274,900 10.19 0.5606
2025-08-15 2025-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 860,562 2,407 0.28 249,486 18.52 0.5567
2025-05-15 2025-03-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 858,155 102,501 13.56 210,505 16.21 0.5281
2025-02-14 2024-12-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 755,654 21,279 2.90 181,138 16.98 0.5174
2024-11-14 2024-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 734,375 12,411 1.72 154,850 6.04 0.4594
2024-08-15 2024-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 721,964 172 0.02 146,024 1.00 0.4700
2024-05-15 2024-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 721,792 -105,059 -12.71 144,575 2.79 0.5312
2024-02-14 2023-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 826,851 80,881 10.84 140,647 30.01 0.4842
2023-11-15 2023-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 745,970 21,334 2.94 108,181 2.65 0.4134
2023-08-15 2023-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 724,636 11,908 1.67 105,391 13.48 0.4154
2023-05-15 2023-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 712,728 48,439 7.29 92,876 4.26 0.4081
2023-02-15 2022-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 664,289 5,273 0.80 89,081 29.35 0.4483
2022-11-16 2022-09-30 13F JPMORGAN CHASE & CO COM ETF 46625H100 659,016 132,771 25.23 68,867 16.21 0.4009
2022-08-23 2022-06-30 13F/A-1 JPMORGAN CHASE & CO COM Common Stock 46625H100 526,245 78,939 17.65 59,260 -2.82 0.3822
2022-08-16 2022-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 1,936 -445,370 218 0.0016
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 447,306 3,742 0.84 60,977 -13.19 0.3947
2022-02-14 2021-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 443,564 29,952 7.24 70,238 3.74 0.4817
2021-11-16 2021-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 413,612 39,718 10.62 67,704 16.42 0.5625
2021-08-16 2021-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 373,894 2,528 0.68 58,156 2.87 0.5416
2021-05-17 2021-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 371,366 43,135 13.14 56,533 35.54 0.6119
2021-02-16 2020-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 328,231 -56,920 -14.78 41,708 11.67 0.5525
2020-11-17 2020-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 385,151 -45,340 -10.53 37,348 -6.97 0.6194
2020-08-14 2020-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 430,491 69,931 19.40 40,148 31.99 0.6612
2020-05-15 2020-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 360,560 18,916 5.54 30,417 -36.90 0.6703
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 341,644 152,862 80.97 48,203 116.95 0.7605
2019-11-14 2019-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 188,782 174 0.09 22,218 5.37 0.7802
2019-08-13 2019-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 188,608 42,352 28.96 21,086 42.42 0.7802
2019-05-15 2019-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 146,256 64,038 77.89 14,805 84.46 0.6009
2019-02-13 2018-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 82,218 339 0.41 8,026 -13.13 0.4307
2018-11-15 2018-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 81,879 -12,040 -12.82 9,239 -5.59 0.4132
2018-08-13 2018-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 93,919 18,700 24.86 9,786 20.64 0.5422
2018-05-15 2018-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 75,219 -12,391 -14.14 8,112 -13.42 0.5016
2018-02-14 2017-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 87,610 81,404 1,311.70 9,369 1,242.26 0.5669
2018-02-16 2017-09-30 13F/A-1 JPMORGAN CHASE & CO COM Common Stock 46625H100 6,206 -21,884 -77.91 698 -72.81 0.0529
2017-08-10 2017-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 28,090 28,090 2,567 0.2199
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.