JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionArgent Trust Co
Latest Disclosed Ownership286,285 shares
Latest Disclosed Value $ 84,213,591
Argent Trust Co reports 2.06% increase in ownership of JPM / JPMorgan Chase & Co.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 286,285 shares of JPMorgan Chase & Co. (CH:JPM) valued at $84,213,591 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 280,499 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.06% 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)
2026-05-13 2026-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 286,285 5,786 2.06 84,214 -6.83 1.1132
2026-02-10 2025-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 280,499 -3,579 -1.26 90,382 0.87 3.0997
2025-11-12 2025-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 284,078 -4,454 -1.54 89,607 7.12 3.1755
2025-08-12 2025-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 288,532 109 0.04 83,648 18.23 3.1568
2025-05-09 2025-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 288,423 659 0.23 70,750 2.57 2.9037
2025-02-13 2024-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 287,764 769 0.27 68,980 13.99 2.8122
2024-11-13 2024-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 286,995 -6,630 -2.26 60,516 1.90 2.5051
2024-08-12 2024-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 293,625 607 0.21 59,389 1.19 2.6147
2024-05-10 2024-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 293,018 -985 -0.34 58,692 17.36 2.6401
2024-02-09 2023-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 294,003 -2,151 -0.73 50,010 16.44 2.4877
2023-11-08 2023-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 296,154 11,706 4.12 42,948 3.81 2.3543
2023-08-11 2023-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 284,448 21,870 8.33 41,370 20.91 2.2411
2023-05-12 2023-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 262,578 -6,248 -2.32 34,217 -5.08 2.1674
2023-02-10 2022-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 268,826 19,074 7.64 36,049 38.12 2.3843
2022-11-10 2022-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 249,752 6,163 2.53 26,099 -4.86 1.8893
2022-08-11 2022-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 243,589 -1,250 -0.51 27,431 -17.81 1.8820
2022-05-11 2022-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 244,839 1,608 0.66 33,377 -13.34 2.0348
2022-02-09 2021-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 243,231 -698 -0.29 38,515 -3.54 2.2547
2021-11-09 2021-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 243,929 6,189 2.60 39,928 7.98 2.5657
2021-08-09 2021-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 237,740 3,716 1.59 36,977 3.80 2.4267
2021-05-12 2021-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 234,024 5,101 2.23 35,624 22.47 2.5037
2021-02-11 2020-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 228,923 4,101 1.82 29,089 34.40 2.2481
2020-11-13 2020-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 224,822 7,449 3.43 21,644 5.86 1.9069
2020-08-04 2020-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 217,373 10,047 4.85 20,445 9.54 1.9157
2020-05-11 2020-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 207,326 7,992 4.01 18,665 -32.83 2.0975
2020-02-11 2019-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 199,334 -2,033 -1.01 27,787 17.25 2.4714
2019-11-12 2019-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 201,367 3,621 1.83 23,699 7.20 2.2849
2019-08-13 2019-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 197,746 1,092 0.56 22,107 11.05 2.2419
2019-05-15 2019-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 196,654 4,710 2.45 19,907 6.24 2.0844
2019-02-06 2018-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 191,944 7,158 3.87 18,737 -9.54 2.1990
2018-11-14 2018-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 184,786 -2,392 -1.28 20,713 6.20 2.3882
2019-04-15 2018-06-30 13F/A-1 JPMORGAN CHASE & CO COM COM 46625H100 187,178 112,578 150.91 19,503 137.75 2.3786
2018-08-15 2018-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 185,944 111,344 19,375
2018-05-15 2018-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 74,600 37,342 100.23 8,203 105.85 2.3526
2018-02-12 2017-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 37,258 -1,675 -4.30 3,985 7.15 1.5594
2017-11-13 2017-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 38,933 2,101 5.70 3,719 10.49 1.4668
2017-08-09 2017-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 36,832 -2,157 -5.53 3,366 -1.69 1.3893
2017-05-08 2017-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 38,989 422 1.09 3,424 2.88 1.4153
2017-02-14 2016-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 38,567 -4,738 -10.94 3,328 15.40 1.4723
2016-11-09 2016-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 43,305 515 1.20 2,884 8.46 1.2238
2016-08-04 2016-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 42,790 -1,519 -3.43 2,659 1.33 1.1701
2016-05-10 2016-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 44,309 571 1.31 2,624 -9.14 1.2723
2016-02-11 2015-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 43,738 2,599 6.32 2,888 15.15 1.4375
2015-11-06 2015-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 41,139 -3,402 -7.64 2,508 -16.90 1.4258
2015-08-10 2015-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 44,541 1,608 3.75 3,018 16.03 1.5205
2015-05-07 2015-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 42,933 -422 -0.97 2,601 -4.13 1.3138
2015-02-13 2014-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 43,355 43,355 2,713 1.6313
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.