JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
270,70 € ↑3,70 (1,39%)
2026-06-05
DEL PRIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionCompagnie Lombard Odier SCmA
Latest Disclosed Ownership670,703 shares
Latest Disclosed Value $ 197,293,999
Compagnie Lombard Odier SCmA reports 8.34% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 15, 2026 - Compagnie Lombard Odier SCmA filed a 13F-HR form disclosing ownership of 670,703 shares of JPMorgan Chase & Co. (AT:JPM) valued at $168,279,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 731,703 shares of JPMorgan Chase & Co.. This represents a change in shares of -8.34% during the quarter. The current value of the position is $181,559,302 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)
2026-04-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 670,703 -61,000 -8.34 197,294 -16.32 2.4253
2026-01-16 2025-12-31 13F JPMORGAN CHASE COM 46625H100 731,703 -232,422 -24.11 235,769 -22.47 2.5634
2025-11-06 2025-09-30 13F JPMORGAN CHASE COM 46625H100 964,125 -55,751 -5.47 304,114 2.85 3.3556
2025-07-15 2025-06-30 13F JPMORGAN CHASE COM 46625H100 1,019,876 10,899 1.08 295,672 19.46 3.8980
2025-04-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 1,008,977 24,942 2.53 247,502 4.93 3.0358
2025-01-30 2024-12-31 13F JPMORGAN CHASE COM 46625H100 984,035 48,704 5.21 235,883 19.60 3.4776
2024-10-11 2024-09-30 13F JPMORGAN CHASE COM 46625H100 935,331 -12,320 -1.30 197,224 2.90 3.0652
2024-07-18 2024-06-30 13F JPMORGAN CHASE COM 46625H100 947,651 4,912 0.52 191,672 1.50 3.2424
2024-05-01 2024-03-31 13F JPMORGAN CHASE COM 46625H100 942,739 127,238 15.60 188,831 36.13 3.3421
2024-01-16 2023-12-31 13F JPMORGAN CHASE COM 46625H100 815,501 37,267 4.79 138,717 22.91 2.5772
2023-10-23 2023-09-30 13F JPMORGAN CHASE COM 46625H100 778,234 72,820 10.32 112,859 10.00 2.6095
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 705,414 -19,588 -2.70 102,595 8.60 2.8734
2023-05-01 2023-03-31 13F JPMORGAN CHASE COM 46625H100 725,002 -45,753 -5.94 94,475 -8.59 2.3609
2023-02-14 2022-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 770,755 -6,260 -0.81 103,356 27.32 2.7662
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 770,755 -6,260 103 0.0017
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM 46625H100 777,015 -61,080 -7.29 81,179 -13.99 2.3396
2022-08-11 2022-06-30 13F JPMORGAN CHASE COM 46625H100 838,095 -15,317 -1.79 94,388 -18.85 2.3915
2022-04-27 2022-03-31 13F JPMORGAN CHASE COM 46625H100 853,412 34,324 4.19 116,319 -10.33 2.4580
2022-02-09 2021-12-31 13F JPMORGAN CHASE COM 46625H100 819,088 44,722 5.78 129,720 2.33 2.5691
2021-10-28 2021-09-30 13F JPMORGAN CHASE COM 46625H100 774,366 50,571 6.99 126,768 12.59 2.7380
2021-07-15 2021-06-30 13F JPMORGAN CHASE COM 46625H100 723,795 66,863 10.18 112,590 12.58 2.4754
2021-04-23 2021-03-31 13F JPMORGAN CHASE COM 46625H100 656,932 38,016 6.14 100,010 27.16 2.2048
2021-02-09 2020-12-31 13F JPMORGAN CHASE COM 46625H100 618,916 36,714 6.31 78,649 40.30 2.0234
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 582,202 100,153 20.78 56,057 23.65 1.6726
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 482,049 -43,763 -8.32 45,336 -4.26 1.5210
2020-05-13 2020-03-31 13F JPMORGAN CHASE COM 46625H100 525,812 -31,255 -5.61 47,352 -39.03 1.9870
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 557,067 -7,884 -1.40 77,664 16.79 2.9739
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 564,951 18,323 3.35 66,498 8.80 2.7767
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 546,628 -43,036 -7.30 61,119 2.40 2.4788
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 589,664 -35,348 -5.66 59,685 -2.20 2.4634
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 625,012 -762 -0.12 61,026 -13.58 2.5007
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 625,774 -2,245 -0.36 70,612 7.91 2.4734
2018-08-10 2018-06-30 13F JPMORGAN CHASE COM 46625H100 628,019 19,376 3.18 65,437 -2.22 2.4020
2018-05-11 2018-03-31 13F JPMORGAN CHASE COM 46625H100 608,643 -18,254 -2.91 66,926 -0.16 2.4386
2018-02-16 2017-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 626,897 3,436 0.55 67,036 12.57 2.4276
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 626,897 3,436 67,036
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 623,461 -8,723 -1.38 59,548 3.05 2.1119
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM 46625H100 632,184 -28,031 -4.25 57,787 -0.37 2.0018
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 660,215 -203,484 -23.56 58,000 -22.18 1.9589
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 863,699 -80,290 -8.51 74,529 18.55 2.1809
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 943,989 1,818 0.19 62,867 7.40 1.8347
2016-08-15 2016-06-30 13F JPMORGAN CHASE COM 46625H100 942,171 -57,342 -5.74 58,536 -1.11 1.7013
2016-05-17 2016-03-31 13F JPMORGAN CHASE COM 46625H100 999,513 -216,646 -17.81 59,192 -26.28 1.8123
2016-02-26 2015-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 1,216,159 150,267 14.10 80,295 23.55 2.5243
2016-02-16 2015-12-31 13F JPMORGAN CHASE COM 46625H100 1,216,159 80,295
2015-11-13 2015-09-30 13F JPMORGAN CHASE COM 46625H100 1,065,892 35,353 3.43 64,988 -6.94 2.6465
2015-08-14 2015-06-30 13F JPMORGAN CHASE COM 46625H100 1,030,539 -242,585 -19.05 69,837 -9.43 2.5956
2015-05-13 2015-03-31 13F JPMORGAN CHASE COM 46625H100 1,273,124 202,233 18.88 77,110 15.07 2.9019
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 1,070,891 -43,715 -3.92 67,014 -0.19 3.0900
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 1,114,606 -37,844 -3.28 67,143 1.11 2.7097
2014-08-14 2014-06-30 13F JPMORGAN CHASE COM 46625H100 1,152,450 102,203 9.73 66,404 4.15 2.6377
2014-08-14 2014-03-31 13F JPMORGAN CHASE COM 46625H100 1,050,247 305,198 40.96 63,760 46.34 2.6456
2014-08-14 2013-12-31 13F JPMORGAN CHASE COM 46625H100 745,049 745,049 43,569 1.8349
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.