JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionEos Management, L.P.
Latest Disclosed Ownership25,000 shares
Latest Disclosed Value $ 7,354,000
Eos Management, L.P. ownership in JPM / JPMorgan Chase & Co.

On May 5, 2026 - Eos Management, L.P. filed a 13F-HR form disclosing ownership of 25,000 shares of JPMorgan Chase & Co. (MX:JPM) valued at $7,354,000 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 12, 2026 disclosing 25,000 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% 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)
2026-05-05 2026-03-31 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 7,354 -8.70 3.1590
2026-03-12 2025-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 25,000 0 0.00 8,056 2.16 3.1365
2026-01-28 2025-12-31 13F JPMORGAN CHASE COM 46625H100 25,000 0 8,056 3.1592
2025-11-03 2025-09-30 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 7,886 8.80 3.1103
2025-07-29 2025-06-30 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 7,248 18.18 3.1377
2025-05-01 2025-03-31 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 6,132 2.34 2.7437
2025-02-07 2024-12-31 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 5,993 13.68 2.5246
2024-11-01 2024-09-30 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 5,272 4.25 1.8437
2024-07-29 2024-06-30 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 5,056 0.98 1.9702
2024-05-03 2024-03-31 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 5,008 17.76 2.0673
2024-02-02 2023-12-31 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 4,252 17.30 1.8812
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 3,626 -0.30 1.6995
2023-07-28 2023-06-30 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 3,636 11.60 1.6920
2023-04-25 2023-03-31 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 3,258 -2.80 1.7125
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 25,000 0 0.00 3,352 28.28 1.6960
2022-10-31 2022-09-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 25,000 -1,000 -3.85 2,613 -10.76 2.7477
2022-08-02 2022-06-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,928 -17.38 2.2306
2022-05-02 2022-03-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 3,544 -13.92 2.0930
2022-02-02 2021-12-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 4,117 -3.27 2.4239
2021-10-29 2021-09-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 4,256 5.24 2.6474
2021-08-02 2021-06-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 4,044 2.17 2.1530
2021-04-29 2021-03-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 3,958 19.79 2.3167
2021-02-02 2020-12-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 3,304 32.00 3.7921
2020-10-27 2020-09-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,503 2.33 1.0267
2020-07-29 2020-06-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,446 4.49 0.8565
2020-04-27 2020-03-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,341 -35.40 1.1079
2020-02-03 2019-12-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 3,624 18.43 1.4150
2019-11-01 2019-09-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 3,060 5.26 1.0325
2019-08-06 2019-06-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,907 10.45 0.9464
2019-05-07 2019-03-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,632 3.70 0.8492
2019-02-11 2018-12-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,538 -13.50 0.8977
2018-11-06 2018-09-30 13F/A-1 JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,934 8.31 0.7549
2018-11-06 2018-09-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 2,934
2018-08-02 2018-06-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,709 -5.25 0.6545
2018-05-09 2018-03-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,859 2.84 0.7567
2018-02-07 2017-12-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,780 11.96 0.9279
2017-11-09 2017-09-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,483 4.50 0.7585
2017-08-21 2017-06-30 13F/A-1 JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,376 4.03 1.2501
2017-08-07 2017-06-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 2,284
2017-05-02 2017-03-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 0 0.00 2,284 1.78 1.3062
2017-02-02 2016-12-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 26,000 -86,100 -76.81 2,244 -69.94 1.1959
2016-11-03 2016-09-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 112,100 0 0.00 7,464 7.15 4.7512
2016-08-09 2016-06-30 13F JPMORGAN CHASE & CO CMN COM 46625H100 112,100 0 0.00 6,966 4.93 13.3499
2016-05-09 2016-03-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 112,100 1,093 0.98 6,639 -9.43 5.5082
2016-02-11 2015-12-31 13F JPMORGAN CHASE & CO CMN COM 46625H100 111,007 0 0.00 7,330 8.30 4.9524
2015-11-12 2015-09-30 13F JPMORGAN CHASE COM 46625H100 111,007 -28,600 -20.49 6,768 -28.46 3.8800
2015-08-11 2015-06-30 13F JPMORGAN CHASE COM 46625H100 139,607 0 0.00 9,460 11.86 5.3978
2015-05-15 2015-03-31 13F JPMORGAN CHASE COM 46625H100 139,607 0 0.00 8,457 -3.20 5.4315
2015-02-17 2014-12-31 13F JPMORGAN CHASE COM 46625H100 139,607 -30,557 -17.96 8,737 -14.77 3.1667
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 170,164 52,022 44.03 10,251 50.59 3.4580
2014-08-13 2014-06-30 13F JPMORGAN CHASE COM 46625H100 118,142 108,906 1,179.15 6,807 650.50 1.8561
2014-05-14 2014-03-31 13F JPMORGAN CHASE COM 46625H100 9,236 -16,764 -64.48 907 -40.33 0.6237
2014-02-12 2013-12-31 13F JPMORGAN CHASE COM 46625H100 26,000 0 0.00 1,520 13.10 1.0569
2013-11-08 2013-09-30 13F JPMORGAN CHASE COM 46625H100 26,000 0 0.00 1,344 -2.11 0.8111
2013-08-12 2013-06-30 13F JPMORGAN CHASE COM 46625H100 26,000 26,000 1,373 0.7149
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.