JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCeredex Value Advisors LLC
Latest Disclosed Ownership141,424 shares
Latest Disclosed Value $ 41,601,284
Ceredex Value Advisors LLC reports 6.20% increase in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - Ceredex Value Advisors LLC filed a 13F-HR form disclosing ownership of 141,424 shares of JPMorgan Chase & Co. (MX:JPM) valued at $41,601,284 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 133,171 shares of JPMorgan Chase & Co.. This represents a change in shares of 6.20% 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 COM 46625H100 141,424 8,253 6.20 41,601 -3.05 0.6795
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 133,171 -92,740 -41.05 42,910 -39.78 1.2900
2025-11-14 2025-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 225,911 -2,592 -1.13 71,259 7.57 1.6524
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 225,911 -2,592 71,259 0.7688
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 228,503 -13,469 -5.57 66,245 11.61 1.4228
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 241,972 -21,802 -8.27 59,356 -6.13 1.2982
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 263,774 23,518 9.79 63,229 24.81 1.2761
2024-10-29 2024-09-30 13F JPMORGAN CHASE COM 46625H100 240,256 -58,879 -19.68 50,660 -16.27 0.9884
2024-07-25 2024-06-30 13F JPMORGAN CHASE COM 46625H100 299,135 30,938 11.54 60,503 12.63 1.1432
2024-04-30 2024-03-31 13F JPMORGAN CHASE COM 46625H100 268,197 -54,769 -16.96 53,720 -2.22 0.9391
2024-01-25 2023-12-31 13F JPMORGAN CHASE COM 46625H100 322,966 62,918 24.19 54,937 45.67 0.9523
2023-10-24 2023-09-30 13F JPMORGAN CHASE COM 46625H100 260,048 -219 -0.08 37,712 -0.37 0.6650
2023-07-25 2023-06-30 13F JPMORGAN CHASE COM 46625H100 260,267 -92,067 -26.13 37,853 -17.55 0.6097
2023-04-26 2023-03-31 13F JPMORGAN CHASE COM 46625H100 352,334 -169,048 -32.42 45,913 -34.33 0.7146
2023-01-23 2022-12-31 13F JPMORGAN CHASE COM 46625H100 521,382 -36,085 -6.47 69,917 20.02 1.0769
2022-11-07 2022-09-30 13F JPMORGAN CHASE COM 46625H100 557,467 8,889 1.62 58,255 -5.70 0.9507
2022-08-03 2022-06-30 13F JPMORGAN CHASE COM 46625H100 548,578 -224,717 -29.06 61,775 -41.40 0.9217
2022-05-05 2022-03-31 13F JPMORGAN CHASE COM 46625H100 773,295 773,295 105,416 1.2670
2020-05-12 2020-03-31 13F JPMORGAN CHASE COM 46625H100 0 -987,811 -100.00 0 -100.00
2020-02-10 2019-12-31 13F JPMORGAN CHASE COM 46625H100 987,811 -64,469 -6.13 137,700 11.19 1.5862
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 1,052,280 -93,639 -8.17 123,843 -3.33 1.4672
2019-08-09 2019-06-30 13F JPMORGAN CHASE COM 46625H100 1,145,919 -82,503 -6.72 128,114 3.02 1.5575
2019-05-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 1,228,422 281,882 29.78 124,353 34.58 1.5260
2019-02-06 2018-12-31 13F JPMORGAN CHASE COM 46625H100 946,540 -31,696 -3.24 92,402 -16.29 1.2437
2018-11-07 2018-09-30 13F JPMORGAN CHASE COM 46625H100 978,236 -158,512 -13.94 110,384 -6.81 1.2418
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 1,136,748 187,203 19.72 118,449 13.43 1.3522
2018-05-09 2018-03-31 13F JPMORGAN CHASE COM 46625H100 949,545 949,545 104,422 1.2407
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.