JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
270,70 € ↑3,70 (1,39%)
2026-06-05
DEL PRIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership95,545 shares
Latest Disclosed Value $ 28,105,442
Quadrant Capital Group Llc reports 4.62% increase in ownership of JPM / JPMorgan Chase & Co.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 95,545 shares of JPMorgan Chase & Co. (AT:JPM) valued at $23,972,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 91,326 shares of JPMorgan Chase & Co.. This represents a change in shares of 4.62% during the quarter. The current value of the position is $25,864,032 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)
2026-05-13 2026-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 95,545 4,219 4.62 28,105 -4.49 0.8403
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 95,545 4,219 49 0.0369
2026-02-12 2025-12-31 13F JPMORGAN CHASE COM 46625H100 91,326 5,278 6.13 29,427 8.42 0.8890
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 86,048 718 0.84 27,142 9.72 0.8823
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 85,330 8,122 10.52 24,738 30.61 0.8904
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 77,208 29,638 62.30 18,939 66.10 0.7034
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 47,570 -939 -1.94 11,403 11.48 0.7850
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 48,509 -111 -0.23 10,229 4.02 0.7106
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 48,620 1,400 2.96 9,834 3.96 0.7302
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 47,220 199 0.42 9,458 18.25 0.7468
2024-02-08 2023-12-31 13F JPMORGAN CHASE COM 46625H100 47,021 4,354 10.20 7,998 29.27 0.6870
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 42,667 898 2.15 6,188 1.86 0.6195
2023-08-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 41,769 338 0.82 6,075 12.52 0.6028
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 41,431 1,596 4.01 5,399 1.07 0.5621
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 39,835 1,991 5.26 5,342 35.04 0.6054
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 37,844 3,461 10.07 3,955 2.14 0.5230
2022-08-09 2022-06-30 13F JPMORGAN CHASE COM 46625H100 34,383 1,673 5.11 3,872 -13.16 0.5202
2022-05-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 32,710 -1,247 -3.67 4,459 -17.07 0.5399
2022-02-01 2021-12-31 13F JPMORGAN CHASE COM 46625H100 33,957 7,955 30.59 5,377 26.34 0.6416
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 26,002 2,082 8.70 4,256 14.41 0.5938
2021-08-09 2021-06-30 13F JPMORGAN CHASE COM 46625H100 23,920 -2,023 -7.80 3,720 -5.80 0.5395
2021-05-12 2021-03-31 13F JPMORGAN CHASE COM 46625H100 25,943 4,507 21.03 3,949 44.97 0.6409
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 21,436 603 2.89 2,724 35.79 0.5058
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 20,833 -3,057 -12.80 2,006 -10.73 0.4371
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 23,890 -30,967 -56.45 2,247 -54.61 0.4973
2020-05-15 2020-03-31 13F JPMorgan Chase Com 46625H100 54,857 -1,804 -3.18 4,950 -37.02 0.8286
2020-03-19 2019-12-31 13F/A-1 JPMorgan Chase Com 46625H100 56,661 5,664 11.11 7,860 31.55 0.9478
2020-02-03 2019-12-31 13F JPMorgan Chase Com 46625H100 56,661 5,664 7,860 26,559.9654
2019-10-24 2019-09-30 13F JPMorgan Chase COM 46625H100 50,997 337 0.67 5,975 5.86 0.9193
2019-07-24 2019-06-30 13F JPMorgan Chase COM 46625H100 50,660 250 0.50 5,644 11.17 0.8931
2019-04-29 2019-03-31 13F JPMorgan Chase COM 46625H100 50,410 28,087 125.82 5,077 135.37 0.8921
2019-01-17 2018-12-31 13F JPMORGAN CHASE COM 46625H100 22,323 -194 -0.86 2,157 -14.37 0.5749
2018-10-29 2018-09-30 13F JPMORGAN CHASE COM 46625H100 22,517 153 0.68 2,519 9.09 0.7198
2018-08-08 2018-06-30 13F JPMORGAN CHASE COM 46625H100 22,364 -231 -1.02 2,309 -6.21 0.8095
2018-05-10 2018-03-31 13F JPMORGAN CHASE COM 46625H100 22,595 700 3.20 2,462 5.85 0.8928
2018-01-31 2017-12-31 13F JPMORGAN CHASE COM 46625H100 21,895 699 3.30 2,326 15.84 0.9273
2017-10-13 2017-09-30 13F JPMorgan Chase COM 46625H100 21,196 247 1.18 2,008 10.21 0.8284
2017-08-14 2017-06-30 13F JPMorgan Chase COM 46625H100 20,949 551 2.70 1,822 2.47 0.8055
2017-04-10 2017-03-31 13F JPMorgan Chase COM 46625H100 20,398 774 3.94 1,778 5.83 0.7813
2017-01-11 2016-12-31 13F JPMorgan Chase COM 46625H100 19,624 3,851 24.42 1,680 61.85 0.8427
2016-10-25 2016-09-30 13F JPMorgan Chase COM 46625H100 15,773 260 1.68 1,038 9.38 0.6771
2016-07-28 2016-06-30 13F JPMorgan Chase COM 46625H100 15,513 427 2.83 949 7.47 0.6528
2016-04-27 2016-03-31 13F JPMorgan Chase COM 46625H100 15,086 -181 -1.19 883 -11.79 0.5722
2016-01-28 2015-12-31 13F JPMorgan Chase COM 46625H100 15,267 -57 -0.37 1,001 8.10 0.6928
2015-10-28 2015-09-30 13F JPMorgan Chase COM 46625H100 15,324 -1,113 -6.77 926 -16.27 0.6389
2015-08-12 2015-06-30 13F JPMorgan Chase COM 46625H100 16,437 16,437 1,106 0.7038
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.