JPMorgan Chase & Co.
AT ˙ WBAG ˙ US46625H1005
256,15 € ↓ -1,45 (-0,56%)
2026-06-03
DEL PRIS
SecurityAT:JPM / JPMorgan Chase & Co.
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership17,178 shares
Latest Disclosed Value $ 5,052,975
Smith, Moore & Co. reports 2.53% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 17,178 shares of JPMorgan Chase & Co. (AT:JPM) valued at $4,309,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 17,623 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.53% during the quarter. The current value of the position is $4,400,145 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)
2026-05-05 2026-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 17,178 -445 -2.53 5,053 -11.03 0.3675
2026-01-23 2025-12-31 13F JPMORGAN CHASE COM 46625H100 17,623 -1,050 -5.62 5,678 -3.60 0.4293
2025-11-12 2025-09-30 13F JPMORGAN CHASE OM 46625H100 18,673 501 2.76 5,890 11.81 0.4511
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 18,172 891 5.16 5,268 24.30 0.4421
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 17,281 -118 -0.68 4,239 1.63 0.3925
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 17,399 -610 -3.39 4,171 9.82 0.3812
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 18,009 -46 -0.25 3,797 4.00 0.3626
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 18,055 108 0.60 3,652 1.59 0.3766
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 17,947 -48 -0.27 3,595 17.45 0.3830
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 17,995 -2 -0.01 3,061 17.29 0.3606
2023-11-15 2023-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 17,997 -913 -4.83 2,610 -5.13 0.3447
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 18,910 0 2,750 0.3504
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 18,910 923 5.13 2,750 17.37 0.3504
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 17,987 -92 -0.51 2,344 -3.34 0.3186
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 18,079 513 2.92 2,424 32.03 0.3366
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 17,566 -157 -0.89 1,836 -8.02 0.2786
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 17,723 -1,289 -6.78 1,996 -22.99 0.3078
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 19,012 877 4.84 2,592 -9.75 0.3538
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM 46625H100 18,135 279 1.56 2,872 -1.74 0.3989
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 17,856 -649 -3.51 2,923 1.56 0.4460
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM 46625H100 18,505 295 1.62 2,878 3.82 0.4336
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 18,210 598 3.40 2,772 23.86 0.4485
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 17,612 133 0.76 2,238 32.98 0.4176
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 17,479 1,009 6.13 1,683 8.65 0.3496
2020-08-10 2020-06-30 13F JPMORGAN CHASE COM 46625H100 16,470 6 0.04 1,549 4.52 0.3422
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 16,464 -129 -0.78 1,482 -35.93 0.3908
2020-02-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 16,593 743 4.69 2,313 24.02 0.4802
2019-11-07 2019-09-30 13F JPMORGAN CHASE COM 46625H100 15,850 659 4.34 1,865 9.84 0.4126
2019-08-15 2019-06-30 13F JPMORGAN CHASE COM 46625H100 15,191 1,018 7.18 1,698 18.33 0.3818
2019-05-07 2019-03-31 13F JPMORGAN CHASE COM 46625H100 14,173 -770 -5.15 1,435 -1.64 0.3414
2019-02-15 2018-12-31 13F JPMORGAN CHASE COM 46625H100 14,943 -122 -0.81 1,459 -14.18 0.3963
2018-11-15 2018-09-30 13F JPMORGAN CHASE COM 46625H100 15,065 630 4.36 1,700 13.03 0.3877
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 14,435 228 1.60 1,504 -3.71 0.3774
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 14,207 -418 -2.86 1,562 -0.13 0.4186
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 14,625 2,754 23.20 1,564 37.92 0.4216
2017-11-02 2017-09-30 13F JPMORGAN CHASE COM 46625H100 11,871 4,995 72.64 1,134 80.29 0.3225
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 6,876 -144 -2.05 629 1.94 0.2109
2017-05-08 2017-03-31 13F JPMORGAN CHASE COM 46625H100 7,020 -90 -1.27 617 0.65 0.2214
2017-02-02 2016-12-31 13F JPMORGAN CHASE COM 46625H100 7,110 -348 -4.67 613 23.34 0.2337
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 7,458 300 4.19 497 11.69 0.1997
2016-08-10 2016-06-30 13F JPMORGAN CHASE COM 46625H100 7,158 677 10.45 445 15.89 0.1844
2016-05-12 2016-03-31 13F JPMORGAN CHASE COM 46625H100 6,481 2,516 63.46 384 46.56 0.1659
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 3,965 3,965 262 0.1303
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.