JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionDeltec Asset Management Llc
Latest Disclosed Ownership8,925 shares
Latest Disclosed Value $ 2,625,378
Deltec Asset Management Llc reports 28.88% increase in ownership of JPM / JPMorgan Chase & Co.

On April 24, 2026 - Deltec Asset Management Llc filed a 13F-HR form disclosing ownership of 8,925 shares of JPMorgan Chase & Co. (CH:JPM) valued at $2,625,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,925 shares of JPMorgan Chase & Co.. This represents a change in shares of 28.88% 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)
2026-04-24 2026-03-31 13F JPMORGAN CHASE COM 46625H100 8,925 2,000 28.88 2,625 17.66 0.4814
2026-01-29 2025-12-31 13F JPMORGAN CHASE COM 46625H100 6,925 0 0.00 2,231 2.15 0.3697
2025-10-24 2025-09-30 13F JPMORGAN CHASE COM 46625H100 6,925 0 0.00 2,184 8.82 0.3603
2025-07-18 2025-06-30 13F JPMORGAN CHASE COM 46625H100 6,925 0 0.00 2,008 18.20 0.3580
2025-04-22 2025-03-31 13F JPMORGAN CHASE COM 46625H100 6,925 5,000 259.74 1,699 268.33 0.3651
2025-01-27 2024-12-31 13F JPMORGAN CHASE COM 46625H100 1,925 -1,300 -40.31 461 -32.21 0.0913
2024-10-25 2024-09-30 13F JPMORGAN CHASE COM 46625H100 3,225 0 0.00 680 4.29 0.1341
2024-07-16 2024-06-30 13F JPMORGAN CHASE COM 46625H100 3,225 0 0.00 652 1.09 0.1248
2024-04-17 2024-03-31 13F JPMORGAN CHASE COM 46625H100 3,225 0 0.00 646 17.70 0.1274
2024-01-22 2023-12-31 13F JPMORGAN CHASE COM 46625H100 3,225 0 0.00 549 17.34 0.1234
2023-10-23 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,225 0 0.00 468 -0.43 0.1065
2023-07-18 2023-06-30 13F JPMORGAN CHASE COM 46625H100 3,225 0 0.00 469 11.67 0.1025
2023-04-17 2023-03-31 13F JPMORGAN CHASE COM 46625H100 3,225 0 0.00 420 -2.78 0.1038
2023-01-25 2022-12-31 13F JPMORGAN CHASE COM 46625H100 3,225 0 0.00 432 28.19 0.1238
2022-10-26 2022-09-30 13F JPMORGAN CHASE COM 46625H100 3,225 1,000 44.94 337 34.26 0.0827
2022-07-18 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,225 0 0.00 251 -17.16 0.0588
2022-04-11 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,225 0 0.00 303 -13.92 0.0518
2022-01-25 2021-12-31 13F JPMORGAN CHASE COM 46625H100 2,225 0 0.00 352 -3.30 0.0573
2021-10-13 2021-09-30 13F JPMORGAN CHASE COM 46625H100 2,225 0 0.00 364 5.20 0.0549
2021-07-15 2021-06-30 13F JPMORGAN CHASE COM 46625H100 2,225 0 0.00 346 2.06 0.0476
2021-04-21 2021-03-31 13F JPMORGAN CHASE COM 46625H100 2,225 0 0.00 339 19.79 0.0505
2021-01-20 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,225 -2,000 -47.34 283 -30.47 0.0433
2020-10-23 2020-09-30 13F JPMORGAN CHASE COM 46625H100 4,225 0 0.00 407 2.52 0.0728
2020-07-29 2020-06-30 13F JPMORGAN CHASE COM 46625H100 4,225 1,000 31.01 397 36.90 0.0831
2020-04-22 2020-03-31 13F JPMORGAN CHASE COM 46625H100 3,225 500 18.35 290 -23.68 0.0802
2020-01-27 2019-12-31 13F JPMORGAN CHASE COM 46625H100 2,725 0 0.00 380 18.38 0.0770
2019-10-24 2019-09-30 13F JPMORGAN CHASE COM 46625H100 2,725 -7,860 -74.26 321 -72.87 0.0807
2019-07-29 2019-06-30 13F JPMORGAN CHASE COM 46625H100 10,585 -1,640 -13.42 1,183 -4.44 0.2591
2019-04-22 2019-03-31 13F JPMORGAN CHASE COM 46625H100 12,225 8,000 189.35 1,238 200.49 0.2708
2019-01-23 2018-12-31 13F JPMORGAN CHASE COM 46625H100 4,225 -2,575 -37.87 412 -46.28 0.1137
2018-10-18 2018-09-30 13F JPMORGAN CHASE COM 46625H100 6,800 -18,500 -73.12 767 -70.90 0.1475
2018-08-07 2018-06-30 13F JPMORGAN CHASE COM 46625H100 25,300 0 0.00 2,636 -5.25 0.5327
2018-05-11 2018-03-31 13F JPMORGAN CHASE COM 46625H100 25,300 5,500 27.78 2,782 31.41 0.5556
2018-02-05 2017-12-31 13F JPMORGAN CHASE COM 46625H100 19,800 17,000 607.14 2,117 692.88 0.4310
2017-10-30 2017-09-30 13F JPMORGAN CHASE COM 46625H100 2,800 0 0.00 267 4.30 0.0541
2017-07-24 2017-06-30 13F JPMORGAN CHASE COM 46625H100 2,800 2,800 256 0.0525
2016-07-26 2016-06-30 13F JPMORGAN CHASE COM 46625H100 0 -21,825 -100.00 0 -100.00
2016-04-27 2016-03-31 13F JPMORGAN CHASE COM 46625H100 21,825 -7,650 -25.95 1,292 -33.61 0.3245
2016-01-27 2015-12-31 13F JPMORGAN CHASE COM 46625H100 29,475 1,600 5.74 1,946 14.47 0.4950
2015-10-29 2015-09-30 13F JPMORGAN CHASE COM 46625H100 27,875 11,875 74.22 1,700 56.83 0.4211
2015-08-04 2015-06-30 13F JPMORGAN CHASE COM 46625H100 16,000 0 0.00 1,084 11.87 0.2383
2015-05-01 2015-03-31 13F JPMORGAN CHASE COM 46625H100 16,000 16,000 0.00 969 0.2111
2015-02-03 2014-12-31 13F JPMORGAN CHASE COM 46625H100 0 -16,000 -100.00 0 -100.00
2014-11-04 2014-09-30 13F JPMORGAN CHASE COM 46625H100 16,000 -23,600 -59.60 964 -57.76 0.2159
2014-08-04 2014-06-30 13F JPMORGAN CHASE COM 46625H100 39,600 0 0.00 2,282 -5.07 0.4843
2014-04-23 2014-03-31 13F JPMORGAN CHASE COM 46625H100 39,600 0 0.00 2,404 3.80 0.5323
2014-01-30 2013-12-31 13F JPMORGAN CHASE COM 46625H100 39,600 0 0.00 2,316 13.14 0.5576
2013-11-07 2013-09-30 13F JPMORGAN CHASE COM 46625H100 39,600 10,000 33.78 2,047 30.97 0.5356
2013-08-01 2013-06-30 13F JPMORGAN CHASE COM 46625H100 29,600 29,600 1,563 0.4635
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.