JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionSlateStone Wealth, LLC
Latest Disclosed Ownership76,770 shares
Latest Disclosed Value $ 22,583
SlateStone Wealth, LLC reports 1.57% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - SlateStone Wealth, LLC filed a 13F-HR form disclosing ownership of 76,770 shares of JPMorgan Chase & Co. (US:JPM) valued at $22,582,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 77,995 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.57% during the quarter. The current value of the position is $23,096,254 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)
2026-05-14 2026-03-31 13F JPMorgan Chase COM 46625H100 76,770 -1,225 -1.57 23 -12.00 1.8617
2026-02-11 2025-12-31 13F JPMorgan Chase COM 46625H100 77,995 766 0.99 25 4.17 2.1030
2025-11-05 2025-09-30 13F JPMorgan Chase COM 46625H100 77,229 -394 -0.51 24 9.09 2.1087
2025-08-12 2025-06-30 13F JPMorgan Chase COM 46625H100 77,623 2,906 3.89 23 22.22 2.1040
2025-05-08 2025-03-31 13F JPMorgan Chase COM 46625H100 74,717 1,685 2.31 18 5.88 1.8396
2025-02-10 2024-12-31 13F JPMorgan Chase COM 46625H100 73,032 1,156 1.61 18 13.33 1.7173
2024-11-07 2024-09-30 13F JPMorgan Chase COM 46625H100 71,876 25,031 53.43 15 66.67 1.3647
2024-07-25 2024-06-30 13F JPMorgan Chase COM 46625H100 46,845 -21,259 -31.22 9 -30.77 1.0267
2024-04-26 2024-03-31 13F JPMorgan Chase COM 46625H100 68,104 24,257 55.32 14 85.71 1.3698
2024-02-01 2023-12-31 13F JPMorgan Chase COM 46625H100 43,847 2,986 7.31 7 40.00 0.9680
2023-10-12 2023-09-30 13F JPMorgan Chase COM 46625H100 40,861 27,821 213.35 6 400.00 0.8619
2023-08-07 2023-06-30 13F JPMorgan Chase COM 46625H100 13,040 -278 -2.09 2 0.00 0.3552
2023-08-08 2023-03-31 13F JPMorgan Chase COM 46625H100 13,318 1,650 14.14 2 -99.94 0.3593
2023-02-01 2022-12-31 13F JPMorgan Chase COM 46625H100 11,668 -429 -3.55 1,565 23.73 0.3775
2022-11-03 2022-09-30 13F JPMorgan Chase COM 46625H100 12,097 -5,597 -31.63 1,264 -36.58 0.3363
2022-08-04 2022-06-30 13F JPMorgan Chase COM 46625H100 17,694 -4,088 -18.77 1,993 -32.87 0.5091
2022-05-04 2022-03-31 13F JPMorgan Chase COM 46625H100 21,782 -1,973 -8.31 2,969 -21.08 0.6620
2022-02-02 2021-12-31 13F JPMorgan Chase COM 46625H100 23,755 701 3.04 3,762 -0.32 0.8037
2021-10-28 2021-09-30 13F JPMorgan Chase COM 46625H100 23,054 -288 -1.23 3,774 3.94 0.8641
2021-08-02 2021-06-30 13F JPMorgan Chase COM 46625H100 23,342 -1,538 -6.18 3,631 -4.12 0.8302
2021-04-19 2021-03-31 13F JPMorgan Chase COM 46625H100 24,880 318 1.29 3,787 21.34 0.9356
2021-01-25 2020-12-31 13F JPMorgan Chase COM 46625H100 24,562 -15,500 -38.69 3,121 -19.08 0.7783
2020-10-27 2020-09-30 13F JPMorgan Chase COM 46625H100 40,062 960 2.46 3,857 4.87 0.8325
2020-07-29 2020-06-30 13F JPMorgan Chase & COM 46625H100 39,102 3,844 10.90 3,678 15.88 0.8221
2020-04-28 2020-03-31 13F JPMorgan Chase & COM 46625H100 35,258 -241 -0.68 3,174 -35.87 0.9028
2020-02-06 2019-12-31 13F JPMorgan Chase & COM 46625H100 35,499 1,537 4.53 4,949 23.82 1.1317
2019-11-05 2019-09-30 13F JPMorgan Chase COM 46625H100 33,962 -1,613 -4.53 3,997 0.50 1.1669
2019-08-05 2019-06-30 13F JPMorgan Chase COM 46625H100 35,575 -322 -0.90 3,977 9.44 1.1200
2019-05-06 2019-03-31 13F JPMorgan Chase COM 46625H100 35,897 20,016 126.04 3,634 134.45 1.1159
2019-02-13 2018-12-31 13F JPMorgan Chase COM 46625H100 15,881 15,881 1,550 0.7128
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.