JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionSpinnaker Trust
Latest Disclosed Ownership63,883 shares
Latest Disclosed Value $ 18,791,937
Spinnaker Trust reports 1.17% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 63,883 shares of JPMorgan Chase & Co. (US:JPM) valued at $18,791,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 64,642 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.17% during the quarter. The current value of the position is $19,219,201 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-23 2026-03-31 13F JPMorgan Chase Equities 46625H100 63,883 -759 -1.17 18,792 -9.78 1.0399
2026-02-10 2025-12-31 13F JPMorgan Chase Equities 46625H100 64,642 2,369 3.80 20,829 6.04 1.1149
2025-11-05 2025-09-30 13F JPMorgan Chase Equities 46625H100 62,273 -1,508 -2.36 19,643 6.23 1.0899
2025-08-04 2025-06-30 13F JPMorgan Chase Equities 46625H100 63,781 1,343 2.15 18,491 20.72 1.1121
2025-04-25 2025-03-31 13F JPMorgan Chase Equities 46625H100 62,438 -6,165 -8.99 15,316 -6.86 0.9997
2025-01-30 2024-12-31 13F JPMorgan Chase Equities 46625H100 68,603 -408 -0.59 16,445 13.01 1.0371
2024-10-31 2024-09-30 13F JPMorgan Chase Equities 46625H100 69,011 -2,045 -2.88 14,552 1.25 0.8969
2024-07-31 2024-06-30 13F JPMorgan Chase Equities 46625H100 71,056 -3,428 -4.60 14,372 -3.67 0.9202
2024-05-06 2024-03-31 13F JPMorgan Chase Equities 46625H100 74,484 408 0.55 14,919 18.40 0.9631
2024-02-02 2023-12-31 13F JPMorgan Chase Equities 46625H100 74,076 1,627 2.25 12,600 19.93 0.8571
2023-11-08 2023-09-30 13F JPMorgan Chase Equities 46625H100 72,449 -1,459 -1.97 10,507 -2.26 0.7909
2023-08-01 2023-06-30 13F JPMorgan Chase Equities 46625H100 73,908 395 0.54 10,749 12.21 0.7808
2023-04-13 2023-03-31 13F JPMorgan Chase Equities 46625H100 73,513 894 1.23 9,579 106,333.33 0.7260
2023-02-02 2022-12-31 13F JPMorgan Chase Equities 46625H100 72,619 1,027 1.43 10 -99.88 0.7588
2022-10-28 2022-09-30 13F JPMorgan Chase Equities 46625H100 71,592 2,295 3.31 7,481 -4.14 0.6203
2022-07-25 2022-06-30 13F JPMorgan Chase Equities 46625H100 69,297 2,526 3.78 7,804 -14.26 0.6020
2022-05-02 2022-03-31 13F JPMorgan Chase Equities 46625H100 66,771 1,062 1.62 9,102 -12.52 0.6138
2022-01-31 2021-12-31 13F JPMorgan Chase Equities 46625H100 65,709 428 0.66 10,405 -2.63 0.6666
2021-11-02 2021-09-30 13F JPMorgan Chase Equities 46625H100 65,281 1,367 2.14 10,686 7.48 0.7433
2021-08-09 2021-06-30 13F JPMorgan Chase Equities 46625H100 63,914 -1,375 -2.11 9,942 0.04 0.6925
2021-04-30 2021-03-31 13F JPMorgan Chase Equities 46625H100 65,289 865 1.34 9,938 21.42 0.7458
2021-01-26 2020-12-31 13F JPMorgan Chase Equities 46625H100 64,424 153 0.24 8,185 32.31 0.6525
2020-10-27 2020-09-30 13F JPMorgan Chase Equities 46625H100 64,271 4,146 6.90 6,186 9.39 0.5483
2020-07-21 2020-06-30 13F JPMorgan Chase Equities 46625H100 60,125 27,284 83.08 5,655 91.31 0.5360
2020-05-05 2020-03-31 13F JPMorgan Chase Equities 46625H100 32,841 8,015 32.28 2,956 -14.57 0.3251
2020-02-05 2019-12-31 13F JPMorgan Chase Equities 46625H100 24,826 -4,702 -15.92 3,460 -0.40 0.3160
2019-11-12 2019-09-30 13F JPMorgan Chase Equities 46625H100 29,528 1,606 5.75 3,474 11.35 0.3428
2019-07-11 2019-06-30 13F JPMorgan Chase Equities 46625H100 27,922 -1,624 -5.50 3,120 4.35 0.3133
2019-04-29 2019-03-31 13F JPMorgan Chase Equities 46625H100 29,546 2,254 8.26 2,990 12.28 0.3005
2019-02-04 2018-12-31 13F JPMorgan Chase Equities 46625H100 27,292 -3,880 -12.45 2,663 -24.28 0.3025
2018-10-23 2018-09-30 13F JPMorgan Chase Equities 46625H100 31,172 -20 -0.06 3,517 8.25 0.3475
2018-08-02 2018-06-30 13F JPMorgan Chase Equities 46625H100 31,192 1,169 3.89 3,249 -1.58 0.3462
2018-05-10 2018-03-31 13F JPMorgan Chase Equities 46625H100 30,023 7,345 32.39 3,301 36.12 0.3591
2018-02-09 2017-12-31 13F JPMorgan Chase Equities 46625H100 22,678 5,332 30.74 2,425 46.44 0.2814
2017-10-26 2017-09-30 13F JPMorgan Chase Equities 46625H100 17,346 0 0.00 1,656 4.48 0.2069
2017-07-27 2017-06-30 13F JPMorgan Chase Com 46625H100 17,346 689 4.14 1,585 8.34 0.1980
2017-05-10 2017-03-31 13F JPMorgan Chase Com 46625H100 16,657 182 1.10 1,463 2.88 0.1901
2017-02-15 2016-12-31 13F JPMorgan Chase Com 46625H100 16,475 336 2.08 1,422 48.74 0.1913
2016-11-03 2016-09-30 13F JPMorgan Chase Com 46625H100 16,139 -30 -0.19 956 -4.88 0.1343
2016-08-01 2016-06-30 13F JPMorgan Chase Com 46625H100 16,169 30 0.19 1,005 5.13 0.1385
2016-05-05 2016-03-31 13F JPMorgan Chase Com 46625H100 16,139 -2,261 -12.29 956 -21.32 0.1343
2016-01-29 2015-12-31 13F JPMorgan Chase Com 46625H100 18,400 1,031 5.94 1,215 14.73 0.1734
2015-11-06 2015-09-30 13F JPMorgan Chase Com 46625H100 17,369 159 0.92 1,059 -9.18 0.1621
2015-08-05 2015-06-30 13F JPMorgan Chase Com 46625H100 17,210 1,295 8.14 1,166 20.95 0.1740
2015-04-17 2015-03-31 13F JPMorgan Chase Com 46625H100 15,915 274 1.75 964 -1.53 0.1392
2015-01-22 2014-12-31 13F JPMorgan Chase Com 46625H100 15,641 1,219 8.45 979 12.66 0.1454
2014-11-03 2014-09-30 13F JPMorgan Chase Com 46625H100 14,422 3,125 27.66 869 33.49 0.1403
2014-07-28 2014-06-30 13F JPMorgan Chase Com 46625H100 11,297 -1,565 -12.17 651 -16.65 0.1067
2014-04-23 2014-03-31 13F JPMorgan Chase Com 46625H100 12,862 347 2.77 781 6.69 0.1284
2014-01-24 2013-12-31 13F JPMorgan Chase Com 46625H100 12,515 -125 -0.99 732 12.10 0.1219
2013-10-28 2013-09-30 13F JPMorgan Chase Com 46625H100 12,640 0 0.00 653 -2.10 0.1183
2013-08-08 2013-06-30 13F JPMorgan Chase Com 46625H100 12,640 12,640 667 0.1255
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.