JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionAtlantic Trust, LLC
Latest Disclosed Ownership39,656 shares
Latest Disclosed Value $ 11,665,327
Atlantic Trust, LLC reports 0.15% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 6, 2026 - Atlantic Trust, LLC filed a 13F-HR form disclosing ownership of 39,656 shares of JPMorgan Chase & Co. (US:JPM) valued at $11,665,209 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 39,715 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.15% during the quarter. The current value of the position is $11,930,508 USD.

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)
2026-05-06 2026-03-31 13F JPMORGAN CHASE COM 46625H100 39,656 -59 -0.15 11,665 -8.85 1.9017
2026-02-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 39,715 2,986 8.13 12,797 10.46 2.0145
2025-11-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 36,729 1,267 3.57 11,586 12.69 1.9795
2025-08-08 2025-06-30 13F JPMORGAN CHASE COM 46625H100 35,462 1,603 4.73 10,281 23.78 1.9450
2025-05-09 2025-03-31 13F JP Morgan Chase Com 46625H100 33,859 -1,311 -3.73 8,306 -1.48 1.8486
2025-02-10 2024-12-31 13F JPMORGAN CHASE COM 46625H100 35,170 5,708 19.37 8,431 35.71 1.8220
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 29,462 303 1.04 6,212 5.34 1.4871
2024-08-09 2024-06-30 13F JPMORGAN CHASE COM 46625H100 29,159 502 1.75 5,898 2.75 1.4666
2024-05-10 2024-03-31 13F JPMORGAN CHASE COM 46625H100 28,657 -5,017 -14.90 5,740 0.21 1.5011
2024-02-06 2023-12-31 13F JPMORGAN CHASE COM 46625H100 33,674 6,073 22.00 5,728 43.10 1.5662
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 27,601 -3,527 -11.33 4,003 -3.12 1.3166
2023-08-08 2023-06-30 13F JP Morgan Chase Com 46625H100 31,128 34 0.11 4,131 1.97 1.3266
2023-05-10 2023-03-31 13F JP Morgan Chase COM 46625H100 31,094 -447 -1.42 4,052 101,175.00 1.2928
2023-02-01 2022-12-31 13F JPMORGAN CHASE COM 46625H100 31,541 197 0.63 4 -99.88 1.4098
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 31,344 3,737 13.54 3,275 5.34 1.1397
2022-08-11 2022-06-30 13F JP Morgan Chase COM 46625H100 27,607 1,146 4.33 3,109 -13.81 2.3644
2022-05-16 2022-03-31 13F JP Morgan Chase COM 46625H100 26,461 317 1.21 3,607 -12.87 2.3389
2022-02-09 2021-12-31 13F JP Morgan Chase Com 46625H100 26,144 118 0.45 4,140 -2.82 2.4424
2021-11-02 2021-09-30 13F JP Morgan Chase Com 46625H100 26,026 1,480 6.03 4,260 11.58 2.6978
2021-08-12 2021-06-30 13F JP Morgan Chase Com 46625H100 24,546 -119 -0.48 3,818 1.68 2.4905
2021-04-30 2021-03-31 13F JP Morgan Chase Com 46625H100 24,665 832 3.49 3,755 24.01 2.7802
2021-02-16 2020-12-31 13F JP Morgan Chase Com 46625H100 23,833 212 0.90 3,028 33.16 1.8004
2020-10-23 2020-09-30 13F JP Morgan Chase Com 46625H100 23,621 -305 -1.27 2,274 1.07 1.8062
2020-08-17 2020-06-30 13F JP Morgan Chase Com 46625H100 23,926 5,933 32.97 2,250 38.89 1.8956
2020-05-12 2020-03-31 13F JPMorgan Chase Com 46625H100 17,993 449 2.56 1,620 -33.77 1.4653
2020-02-03 2019-12-31 13F JP Morgan Chase Com 46625H100 17,544 -368 -2.05 2,446 16.03 1.7920
2019-11-07 2019-09-30 13F JP Morgan Chase Com 46625H100 17,912 -514 -2.79 2,108 2.33 1.6432
2019-07-31 2019-06-30 13F JP Morgan Chase Com 46625H100 18,426 1,028 5.91 2,060 16.91 1.6447
2019-05-13 2019-03-31 13F JP Morgan Chase Com 46625H100 17,398 3,468 24.90 1,762 29.56 1.4705
2019-02-13 2018-12-31 13F/A-1 JP Morgan Chase Com 46625H100 13,930 -6,089 -30.42 1,360 -39.80 1.2643
2019-02-13 2018-12-31 13F JP Morgan Chase Com 46625H100 13,930 1,360
2018-11-15 2018-09-30 13F JP Morgan Chase COM 46625H100 20,019 2,733 15.81 2,259 25.43 1.7330
2018-08-20 2018-06-30 13F JPMorgan Chase Com 46625H100 17,286 2,904 20.19 1,801 13.84 1.6085
2018-05-15 2018-03-31 13F JP Morgan Chase COM 46625H100 14,382 12,897 868.48 1,582 894.97 1.3575
2018-02-14 2017-12-31 13F JP Morgan Chase Com 46625H100 1,485 0 0.00 159 11.97 0.1087
2017-11-17 2017-09-30 13F JP Morgan Chase Com 46625H100 1,485 0 0.00 142 4.41 0.1056
2017-08-21 2017-06-30 13F JP Morgan Chase Com 46625H100 1,485 1,485 136 0.1073
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.