JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
270,70 € ↑3,70 (1,39%)
2026-06-05
DEL PRIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership3,403,527 shares
Latest Disclosed Value $ 1,001,181,502
Primecap Management Co/ca/ reports 5.64% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 3,403,527 shares of JPMorgan Chase & Co. (AT:JPM) valued at $853,944,924 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,606,887 shares of JPMorgan Chase & Co.. This represents a change in shares of -5.64% during the quarter. The current value of the position is $921,334,759 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 3,403,527 -203,360 -5.64 1,001,182 -13.86 0.7883
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 3,606,887 -231,180 -6.02 1,162,211 -4.00 0.8797
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 3,838,067 -1,207,060 -23.93 1,210,641 -17.23 0.9272
2025-08-11 2025-06-30 13F JPMORGAN CHASE COM 46625H100 5,045,127 -3,253 -0.06 1,462,633 18.11 1.1591
2025-05-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 5,048,380 -271,070 -5.10 1,238,368 -2.88 1.0238
2025-02-10 2024-12-31 13F JPMORGAN CHASE COM 46625H100 5,319,450 -327,815 -5.80 1,275,125 7.08 0.9876
2024-11-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 5,647,265 64,400 1.15 1,190,782 5.45 0.8755
2024-08-09 2024-06-30 13F JPMORGAN CHASE COM 46625H100 5,582,865 432,619 8.40 1,129,190 9.46 0.8175
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 5,150,246 626,200 13.84 1,031,594 34.05 0.7694
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 4,524,046 -824,900 -15.42 769,540 -0.79 0.6092
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 5,348,946 -65,005 -1.20 775,704 -1.49 0.6548
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 5,413,951 -664,700 -10.93 787,405 -0.59 0.6579
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 6,078,651 -3,179,720 -34.34 792,109 -36.20 0.6907
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 9,258,371 -655,728 -6.61 1,241,548 19.84 1.1366
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 9,914,099 -297,070 -2.91 1,036,023 -9.90 1.0025
2022-08-11 2022-06-30 13F JPMORGAN CHASE COM 46625H100 10,211,169 -221,970 -2.13 1,149,880 -19.15 1.0278
2022-05-11 2022-03-31 13F JPMORGAN CHASE COM 46625H100 10,433,139 -1,037,090 -9.04 1,422,246 -21.70 1.0728
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 11,470,229 -798,275 -6.51 1,816,311 -9.56 1.2572
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 12,268,504 -518,670 -4.06 2,008,231 0.97 1.4175
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM 46625H100 12,787,174 -660,781 -4.91 1,988,917 -2.85 1.3363
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 13,447,955 -1,015,840 -7.02 2,047,182 11.39 1.4275
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 14,463,795 -2,069,585 -12.52 1,837,914 15.47 1.3661
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 16,533,380 -815,110 -4.70 1,591,668 -2.46 1.3132
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 17,348,490 -2,089,595 -10.75 1,631,799 -6.75 1.4002
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 19,438,085 -2,645,360 -11.98 1,750,011 -43.15 1.7160
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 22,083,445 -866,370 -3.78 3,078,432 13.98 2.2327
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 22,949,815 -138,125 -0.60 2,700,964 4.64 2.1602
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 23,087,940 -78,438 -0.34 2,581,232 10.07 1.9087
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 23,166,378 11,100 0.05 2,345,132 3.75 1.7259
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 23,155,278 -81,125 -0.35 2,260,418 -13.79 1.8315
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 23,236,403 -27,867 -0.12 2,621,996 8.16 1.7699
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 23,264,270 2,720 0.01 2,424,137 -5.24 1.7973
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 23,261,550 -97,385 -0.42 2,558,073 2.40 1.9194
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 23,358,935 12,917 0.06 2,498,005 12.03 1.9170
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 23,346,018 -289,775 -1.23 2,229,778 3.22 1.8455
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 23,635,793 247,511 1.06 2,160,311 5.15 1.8558
2017-05-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 23,388,282 -162,500 -0.69 2,054,427 1.09 1.8647
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 23,550,782 87,475 0.37 2,032,197 30.07 1.9997
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 23,463,307 1,945,200 9.04 1,562,422 16.85 1.5594
2016-08-12 2016-06-30 13F JPMORGAN CHASE COM 46625H100 21,518,107 999,526 4.87 1,337,135 10.04 1.4237
2016-05-12 2016-03-31 13F JPMORGAN CHASE COM 46625H100 20,518,581 6,218,550 43.49 1,215,110 28.69 1.2603
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 14,300,031 3,430,930 31.57 944,231 42.48 0.9654
2015-11-12 2015-09-30 13F JPMORGAN CHASE COM 46625H100 10,869,101 3,995,500 58.13 662,689 42.28 0.7356
2015-08-13 2015-06-30 13F JPMORGAN CHASE COM 46625H100 6,873,601 4,369,900 174.54 465,755 207.08 0.4581
2015-05-14 2015-03-31 13F JPMORGAN CHASE COM 46625H100 2,503,701 2,503,701 151,674 0.1481
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.