JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionPhoenix Holdings Ltd.
Latest Disclosed Ownership57,035 shares
Latest Disclosed Value $ 16,774,014
Phoenix Holdings Ltd. reports 25.53% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 11, 2026 - Phoenix Holdings Ltd. filed a 13F-HR form disclosing ownership of 57,035 shares of JPMorgan Chase & Co. (MX:JPM) valued at $16,774,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 76,593 shares of JPMorgan Chase & Co.. This represents a change in shares of -25.53% 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 57,035 -19,558 -25.53 16,774 -20.70 0.1019
2026-02-05 2025-12-31 13F JPMORGAN CHASE COM 46625H100 76,593 10,926 16.64 21,153 2.11 0.1441
2025-11-13 2025-09-30 13F/A-2 JPMORGAN CHASE COM 46625H100 65,667 -11,099 -14.46 20,716 -6.63 0.2525
2025-11-13 2025-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 77,261 495 24,077 0.1969
2025-11-03 2025-09-30 13F JPMORGAN CHASE COM 46625H100 77,261 495 24,077 0.1966
2025-07-30 2025-06-30 13F JPMORGAN CHASE COM 46625H100 76,766 8,912 13.13 22,185 33.16 0.2927
2025-05-07 2025-03-31 13F JPMORGAN CHASE COM 46625H100 67,854 -20,783 -23.45 16,661 -21.58 0.2550
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 88,637 -9,624 -9.79 21,248 2.50 0.2898
2024-11-05 2024-09-30 13F JPMORGAN CHASE COM 46625H100 98,261 10,344 11.77 20,730 16.89 0.3062
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 87,917 -146,684 -62.52 17,734 -62.26 0.2700
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 234,601 39,424 20.20 46,993 25.92 0.6492
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 195,177 21,754 12.54 37,320 48.22 0.6174
2023-12-04 2023-09-30 13F/A-2 JPMORGAN CHASE COM 46625H100 173,423 17,102 10.94 25,179 10.83 0.4613
2023-12-04 2023-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 173,423 17,102 25,179 0.2855
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 173,423 17,102 25,179 0.4699
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 156,321 -148,963 -48.79 22,717 -42.86 0.4643
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 305,284 -767,597 -71.55 39,759 -72.36 0.8885
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 1,072,881 629,377 141.91 143,861 205.54 2.7854
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 443,504 -1,385 -0.31 47,084 -6.03 1.0375
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 444,889 434,437 4,156.50 50,104 3,303.80 1.0247
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 10,452 -411,158 -97.52 1,472 -97.80 0.0191
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 371,901 50,745
2022-02-07 2021-12-31 13F JPMORGAN CHASE COM 46625H100 421,610 -247,388 -36.98 66,774 -39.03 1.1004
2021-10-27 2021-09-30 13F JPMORGAN CHASE COM 46625H100 668,998 -9,712 -1.43 109,520 3.75 1.8984
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM 46625H100 678,710 396,758 140.72 105,557 145.91 2.0087
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 281,952 481 0.17 42,925 20.21 0.9702
2021-02-11 2020-12-31 13F JPMORGAN CHASE COM 46625H100 281,471 2,815 1.01 35,708 41.20 0.9567
2020-11-10 2020-09-30 13F JPMORGAN CHASE COM 46625H100 278,656 18,076 6.94 25,289 8.67 1.0586
2020-08-10 2020-06-30 13F JPMORGAN CHASE COM 46625H100 260,580 40,530 18.42 23,271 19.43 0.9866
2020-05-20 2020-03-31 13F JPMORGAN CHASE COM 46625H100 220,050 -16,950 -7.15 19,485 -40.61 0.9871
2020-02-18 2019-12-31 13F JPMORGAN CHASE COM 46625H100 237,000 -103 -0.04 32,810 23.25 1.3715
2019-11-18 2019-09-30 13F JPMORGAN CHASE COM 46625H100 237,103 237,103 26,621 1.2617
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.