JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCore Alternative Capital
Latest Disclosed Ownership35,713 shares
Latest Disclosed Value $ 10,505,220
Core Alternative Capital reports 22.60% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 30, 2026 - Core Alternative Capital filed a 13F-HR form disclosing ownership of 35,713 shares of JPMorgan Chase & Co. (MX:JPM) valued at $10,505,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 46,140 shares of JPMorgan Chase & Co.. This represents a change in shares of -22.60% 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)
2026-04-30 2026-03-31 13F JPMORGAN CHASE COM 46625H100 35,713 -10,427 -22.60 10,505 -29.34 3.1012
2026-02-02 2025-12-31 13F JPMORGAN CHASE COM 46625H100 46,140 -729 -1.56 14,867 0.57 4.1003
2025-11-03 2025-09-30 13F JPMORGAN CHASE COM 46625H100 46,869 -4,735 -9.18 14,784 -1.18 4.2912
2025-08-05 2025-06-30 13F JPMORGAN CHASE COM 46625H100 51,604 -3,286 -5.99 14,961 11.11 4.0920
2025-04-29 2025-03-31 13F JPMORGAN CHASE COM 46625H100 54,890 -20,676 -27.36 13,464 -25.67 3.2368
2025-01-29 2024-12-31 13F JPMORGAN CHASE COM 46625H100 75,566 -5,827 -7.16 18,114 5.54 3.7863
2024-11-14 2024-09-30 13F JPMORGAN CHASE &CO. COM COM 46625H100 81,393 -5,742 -6.59 17,163 -2.62 3.3179
2024-08-16 2024-06-30 13F JPMORGAN CHASE &CO. COM COM 46625H100 87,135 -11,624 -11.77 17,624 -10.91 3.5234
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 98,759 -9,779 -9.01 19,781 7.14 3.5442
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 108,538 -39,287 -26.58 18,462 -13.88 3.1647
2023-10-19 2023-09-30 13F JPMORGAN CHASE COM 46625H100 147,825 -5,382 -3.51 21,438 -3.79 3.3061
2023-07-27 2023-06-30 13F JPMORGAN CHASE COM 46625H100 153,207 -18,095 -10.56 22,282 -0.18 3.2655
2023-04-18 2023-03-31 13F JPMORGAN CHASE COM 46625H100 171,302 -11,237 -6.16 22,322 -8.81 2.9790
2023-01-31 2022-12-31 13F JPMORGAN CHASE COM 46625H100 182,539 40,692 28.69 24,478 65.14 3.1130
2022-10-18 2022-09-30 13F JPMORGAN CHASE COM 46625H100 141,847 57,750 68.67 14,823 56.53 2.3640
2022-08-01 2022-06-30 13F JPMORGAN CHASE COM 46625H100 84,097 21,089 33.47 9,470 10.26 2.2377
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 63,008 -5,952 -8.63 8,589 -22.95 2.2979
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 68,960 2,080 3.11 11,148 1.83 2.2426
2021-11-05 2021-09-30 13F JPMORGAN CHASE COM 46625H100 66,880 8,625 14.81 10,948 20.83 2.3033
2021-08-05 2021-06-30 13F JPMORGAN CHASE COM 46625H100 58,255 2,369 4.24 9,061 6.51 2.1054
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 55,886 1,982 3.68 8,507 24.19 2.4186
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 53,904 -2,219 -3.95 6,850 26.78 2.0523
2020-10-09 2020-09-30 13F JPMORGAN CHASE COM 46625H100 56,123 -6,662 -10.61 5,403 -8.52 1.8390
2020-07-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 62,785 9,193 17.15 5,906 22.40 1.8451
2020-06-09 2020-03-31 13F JPMORGAN CHASE COM 46625H100 53,592 34,072 174.55 4,825 77.32 1.6887
2020-06-05 2019-12-31 13F JPMORGAN CHASE COM 46625H100 19,520 19,520 2,721 2.4944
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.