JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionRB Capital Management, LLC
Latest Disclosed Ownership29,259 shares
Latest Disclosed Value $ 8,606,908
RB Capital Management, LLC reports 3.05% increase in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - RB Capital Management, LLC filed a 13F-HR form disclosing ownership of 29,259 shares of JPMorgan Chase & Co. (MX:JPM) valued at $8,606,908 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 28,394 shares of JPMorgan Chase & Co.. This represents a change in shares of 3.05% 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 29,259 865 3.05 8,607 -5.94 1.8283
2026-02-03 2025-12-31 13F JPMORGAN CHASE COM 46625H100 28,394 275 0.98 9,149 3.16 1.8173
2025-10-21 2025-09-30 13F JPMORGAN CHASE COM 46625H100 28,119 723 2.64 8,869 11.67 1.8306
2025-07-07 2025-06-30 13F JPMORGAN CHASE COM 46625H100 27,396 540 2.01 7,942 20.57 1.7984
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 26,856 644 2.46 6,588 4.84 1.5281
2025-02-18 2024-12-31 13F JPMORGAN CHASE COM 46625H100 26,212 543 2.12 6,283 16.09 1.4333
2024-11-18 2024-09-30 13F JPMORGAN CHASE COM 46625H100 25,669 292 1.15 5,413 5.46 1.2594
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 25,377 57 0.23 5,133 1.20 1.2656
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 25,320 1,434 6.00 5,072 24.84 1.3324
2024-02-06 2023-12-31 13F JPMORGAN CHASE COM 46625H100 23,886 254 1.07 4,063 18.53 1.1635
2023-11-16 2023-09-30 13F JPMORGAN CHASE COM 46625H100 23,632 137 0.58 3,427 0.29 1.0679
2023-12-11 2023-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 23,495 171 0.73 3,417 12.44 1.0279
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 23,495 171 3,417 0.8777
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 23,324 979 4.38 3,039 1.44 0.9618
2023-01-19 2022-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 22,345 394 1.79 2,996 30.60 1.0582
2023-01-11 2022-12-31 13F JPMORGAN CHASE COM 46625H100 22,345 394 3 1.0484
2022-10-24 2022-09-30 13F JPMORGAN CHASE COM 46625H100 21,951 2,008 10.07 2,294 2.14 0.8791
2022-07-14 2022-06-30 13F JPMORGAN CHASE COM 46625H100 19,943 895 4.70 2,246 -13.52 0.8371
2022-05-10 2022-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 19,048 410 2.20 2,597 -12.00 0.8332
2022-04-11 2022-03-31 13F JPMORGAN CHASE COM 46625H100 19,048 410 2,597 0.9069
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 18,638 -77 -0.41 2,951 -3.66 0.9209
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 18,715 292 1.58 3,063 6.91 1.1514
2021-08-06 2021-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 18,423 759 4.30 2,865 6.55 1.0818
2021-08-06 2021-06-30 13F JPMORGAN CHASE COM 46625H100 18,423 759 2,865 0.7036
2021-05-11 2021-03-31 13F JPMORGAN CHASE COM 46625H100 17,664 258 1.48 2,689 21.56 1.1862
2021-02-04 2020-12-31 13F JPMORGAN CHASE COM 46625H100 17,406 939 5.70 2,212 35.62 1.0215
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 16,467 315 1.95 1,631 7.37 0.7665
2020-07-31 2020-06-30 13F JPMORGAN CHASE COM 46625H100 16,152 365 2.31 1,519 9.91 0.8050
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 15,787 928 6.25 1,382 -32.78 0.8880
2020-02-11 2019-12-31 13F JPMORGAN CHASE COM 46625H100 14,859 94 0.64 2,056 21.73 1.1734
2019-10-10 2019-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 14,765 889 6.41 1,689 8.90 1.0839
2019-10-10 2019-09-30 13F JPMORGAN CHASE COM 46625H100 14,765 889 1,689
2019-08-07 2019-06-30 13F JPMORGAN CHASE COM 46625H100 13,876 617 4.65 1,551 15.57 1.1293
2019-05-08 2019-03-31 13F JPMORGAN CHASE COM 46625H100 13,259 171 1.31 1,342 5.01 1.0943
2019-01-15 2018-12-31 13F JPMORGAN CHASE COM 46625H100 13,088 377 2.97 1,278 -10.88 1.2885
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 12,711 -1,122 -8.11 1,434 -0.49 1.2722
2018-07-27 2018-06-30 13F JPMORGAN CHASE COM 46625H100 13,833 1,259 10.01 1,441 4.19 1.0676
2018-04-18 2018-03-31 13F JPMORGAN CHASE COM 46625H100 12,574 628 5.26 1,383 8.30 1.0874
2018-02-02 2017-12-31 13F JPMORGAN CHASE COM 46625H100 11,946 137 1.16 1,277 13.21 0.9094
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 11,809 784 7.11 1,128 11.90 0.0149
2017-07-10 2017-06-30 13F JPMORGAN CHASE COM 46625H100 11,025 1,159 11.75 1,008 16.26 0.8696
2017-05-04 2017-03-31 13F JPMORGAN CHASE COM 46625H100 9,866 5,247 113.60 867 117.29 0.8213
2017-02-15 2016-12-31 13F JPMORGAN CHASE COM 46625H100 4,619 4,619 399 0.3987
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.