Amazon.com, Inc.
BG ˙ BUL ˙ US0231351067
SecurityBG:AMZ / Amazon.com, Inc.
InstitutionJSF Financial, LLC
Latest Disclosed Ownership23,275 shares
Latest Disclosed Value $ 4,847,432
JSF Financial, LLC reports 1.61% decrease in ownership of AMZ / Amazon.com, Inc.

On May 7, 2026 - JSF Financial, LLC filed a 13F-HR form disclosing ownership of 23,275 shares of Amazon.com, Inc. (BG:AMZ) valued at $4,847,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 23,657 shares of Amazon.com, Inc.. This represents a change in shares of -1.61% during the quarter.

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)
2026-05-07 2026-03-31 13F AMAZON COM COM 023135106 23,275 -382 -1.61 4,847 -11.23 0.9503
2026-02-04 2025-12-31 13F AMAZON COM COM 023135106 23,657 831 3.64 5,460 8.96 1.1319
2025-11-03 2025-09-30 13F AMAZON COM COM 023135106 22,826 -1,590 -6.51 5,012 -6.44 1.1118
2025-07-22 2025-06-30 13F AMAZON COM COM 023135106 24,416 1,977 8.81 5,357 25.46 1.2730
2025-05-07 2025-03-31 13F AMAZON COM COM 023135106 22,439 -490 -2.14 4,269 -15.13 1.1262
2025-01-29 2024-12-31 13F AMAZON COM COM 023135106 22,929 -827 -3.48 5,030 13.65 1.3450
2024-11-12 2024-09-30 13F AMAZON COM COM 023135106 23,756 -585 -2.40 4,426 -5.89 1.2911
2024-08-14 2024-06-30 13F AMAZON COM COM 023135106 24,341 -129 -0.53 4,704 6.57 1.4412
2024-05-13 2024-03-31 13F AMAZON COM COM 023135106 24,470 -48 -0.20 4,414 18.47 1.3819
2024-02-14 2023-12-31 13F AMAZON COM COM 023135106 24,518 -152 -0.62 3,725 18.78 1.2920
2023-11-08 2023-09-30 13F AMAZON COM COM 023135106 24,670 -1,133 -4.39 3,136 -6.75 1.2147
2023-08-02 2023-06-30 13F AMAZON COM COM 023135106 25,803 -280 -1.07 3,364 24.83 1.1901
2023-05-12 2023-03-31 13F AMAZON COM COM 023135106 26,083 1,444 5.86 2,694 30.21 1.0066
2023-02-10 2022-12-31 13F AMAZON COM COM 023135106 24,639 -2,037 -7.64 2,070 -31.35 0.7735
2022-11-10 2022-09-30 13F AMAZON COM COM 023135106 26,676 2,958 12.47 3,014 19.65 1.1440
2022-07-28 2022-06-30 13F AMAZON COM COM 023135106 23,718 22,790 2,455.82 2,519 -16.70 1.1412
2022-05-12 2022-03-31 13F AMAZON COM COM 023135106 928 22 2.43 3,024 0.17 1.2868
2022-02-10 2021-12-31 13F AMAZON COM COM 023135106 906 -741 -44.99 3,019 -44.19 1.4688
2021-11-12 2021-09-30 13F AMAZON COM COM 023135106 1,647 827 100.85 5,409 91.88 2.6791
2021-08-12 2021-06-30 13F AMAZON COM COM 023135106 820 63 8.32 2,819 20.37 1.6612
2021-05-04 2021-03-31 13F AMAZON COM COM 023135106 757 -286 -27.42 2,342 -31.06 1.4702
2021-02-04 2020-12-31 13F AMAZON COM COM 023135106 1,043 -14 -1.32 3,397 2.07 2.3734
2020-11-12 2020-09-30 13F AMAZON COM COM 023135106 1,057 298 39.26 3,328 58.93 2.6133
2020-07-31 2020-06-30 13F AMAZON COM COM 023135106 759 41 5.71 2,094 49.57 1.8119
2020-04-29 2020-03-31 13F AMAZON COM COM 023135106 718 362 101.69 1,400 112.77 1.4206
2020-02-12 2019-12-31 13F AMAZON COM COM 023135106 356 30 9.20 658 16.25 0.6508
2020-02-27 2019-09-30 13F AMAZON COM COM 023135106 326 -15 -4.40 566 -12.38 0.6159
2020-02-27 2019-06-30 13F AMAZON COM COM 023135106 341 134 64.73 646 75.07 0.7018
2020-02-27 2019-03-31 13F AMAZON COM COM 023135106 207 0 0.00 369 18.65 0.4077
2020-02-27 2018-12-31 13F AMAZON COM COM 023135106 207 207 311 0.3185
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.