JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionHigh Falls Advisors, Inc
Latest Disclosed Ownership5,827 shares
Latest Disclosed Value $ 1,877,638
High Falls Advisors, Inc reports 13.40% decrease in ownership of JPM / JPMorgan Chase & Co.

On February 17, 2026 - High Falls Advisors, Inc filed a 13F-HR form disclosing ownership of 5,827 shares of JPMorgan Chase & Co. (MX:JPM) valued at $1,877,638 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 6,729 shares of JPMorgan Chase & Co.. This represents a change in shares of -13.40% 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)
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 5,827 -902 -13.40 1,878 -11.55 0.3804
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 6,729 -211 -3.04 2,122 5.52 0.4370
2025-08-15 2025-06-30 13F JPMORGAN CHASE COM 46625H100 6,940 132 1.94 2,012 20.42 0.4452
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 6,808 64 0.95 1,670 3.34 0.3921
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 6,744 356 5.57 1,617 19.97 0.3749
2024-11-15 2024-09-30 13F JPMORGAN CHASE COM 46625H100 6,388 277 4.53 1,347 9.07 0.3084
2024-08-15 2024-06-30 13F JPMORGAN CHASE COM 46625H100 6,111 368 6.41 1,236 7.39 0.3002
2024-05-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 5,743 165 2.96 1,150 21.31 0.2894
2024-02-15 2023-12-31 13F JPMORGAN CHASE COM 46625H100 5,578 18 0.32 949 17.62 0.2538
2023-11-15 2023-09-30 13F JPMORGAN CHASE COM 46625H100 5,560 103 1.89 806 1.64 0.2421
2023-08-15 2023-06-30 13F JPMORGAN CHASE COM 46625H100 5,457 17 0.31 794 12.01 0.2263
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 5,440 90 1.68 709 -1.26 0.2110
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 5,350 -1,982 -27.03 717 -6.40 0.2234
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 7,332 -180 -2.40 766 -9.46 0.2511
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 7,512 19 0.25 846 -17.14 0.2629
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 7,493 45 0.60 1,021 -13.40 0.2739
2022-02-15 2021-12-31 13F JPMORGAN CHASE COM 46625H100 7,448 -87 -1.15 1,179 -4.38 0.3009
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 7,535 -13 -0.17 1,233 5.03 0.3349
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 7,548 13 0.17 1,174 2.35 0.3158
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 7,535 15 0.20 1,147 19.98 0.3293
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 7,520 7,520 956 0.2774
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 0 -7,256 -100.00 0 -100.00
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 7,256 -283 -3.75 683 0.59 0.2544
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 7,539 163 2.21 679 -33.95 0.2706
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 7,376 -23 -0.31 1,028 18.03 0.2890
2019-11-21 2019-09-30 13F JPMORGAN CHASE COM 46625H100 7,399 -2,235 -23.20 871 -19.13 0.2698
2019-08-15 2019-06-30 13F JPMORGAN CHASE COM 46625H100 9,634 235 2.50 1,077 13.25 0.3492
2019-05-16 2019-03-31 13F JPMORGAN CHASE COM 46625H100 9,399 31 0.33 951 3.93 0.3255
2019-02-15 2018-12-31 13F JPMORGAN CHASE COM 46625H100 9,368 -385 -3.95 915 -16.89 0.3534
2018-11-16 2018-09-30 13F JPMORGAN CHASE COM 46625H100 9,753 -1,017 -9.44 1,101 -1.87 0.3717
2018-08-15 2018-06-30 13F JPMORGAN CHASE COM 46625H100 10,770 -85 -0.78 1,122 -6.03 0.3854
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 10,855 120 1.12 1,194 4.01 0.4275
2018-02-16 2017-12-31 13F JPMORGAN CHASE COM 46625H100 10,735 -290 -2.63 1,148 9.02 0.4063
2017-11-15 2017-09-30 13F JPMORGAN CHASE COM 46625H100 11,025 247 2.29 1,053 6.90 0.3950
2017-08-15 2017-06-30 13F JPMORGAN CHASE COM 46625H100 10,778 188 1.78 985 5.91 0.3854
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 10,590 -2,446 -18.76 930 -17.33 0.4032
2017-02-17 2016-12-31 13F JPMORGAN CHASE COM 46625H100 13,036 -1,240 -8.69 1,125 18.30 0.5162
2016-11-16 2016-09-30 13F JPMORGAN CHASE COM 46625H100 14,276 6,201 76.79 951 78.42 0.3536
2016-08-15 2016-06-30 13F JPMORGAN CHASE COM 46625H100 8,075 -23 -0.28 533 11.04 0.1512
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 8,098 23 0.28 480 -9.94 0.1660
2016-02-17 2015-12-31 13F JPMORGAN CHASE COM 46625H100 8,075 8,075 533 0.1512
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.