JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionOptas, LLC
Latest Disclosed Ownership17,751 shares
Latest Disclosed Value $ 5,221,633
Optas, LLC reports 2.67% increase in ownership of JPM / JPMorgan Chase & Co.

On April 24, 2026 - Optas, LLC filed a 13F-HR form disclosing ownership of 17,751 shares of JPMorgan Chase & Co. (CH:JPM) valued at $5,221,633 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 17,290 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.67% 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 17,751 461 2.67 5,222 -6.28 0.4577
2026-01-27 2025-12-31 13F JPMORGAN CHASE COM 46625H100 17,290 894 5.45 5,571 7.74 0.8714
2025-10-15 2025-09-30 13F JPMORGAN CHASE COM 46625H100 16,396 83 0.51 5,172 9.35 0.8778
2025-07-23 2025-06-30 13F JPMORGAN CHASE COM 46625H100 16,313 -124 -0.75 4,729 17.29 0.8986
2025-04-17 2025-03-31 13F JPMORGAN CHASE COM 46625H100 16,437 179 1.10 4,032 3.46 0.7015
2025-01-24 2024-12-31 13F JPMORGAN CHASE COM 46625H100 16,258 287 1.80 3,897 15.74 0.8397
2024-10-29 2024-09-30 13F JPMORGAN CHASE COM 46625H100 15,971 4,167 35.30 3,368 41.06 0.7745
2024-07-25 2024-06-30 13F JPMORGAN CHASE COM 46625H100 11,804 328 2.86 2,387 3.87 0.6149
2024-04-18 2024-03-31 13F JPMORGAN CHASE COM 46625H100 11,476 84 0.74 2,299 18.64 0.6273
2024-01-26 2023-12-31 13F JPMORGAN CHASE COM 46625H100 11,392 79 0.70 1,938 18.11 0.5830
2023-10-31 2023-09-30 13F JPMORGAN CHASE COM 46625H100 11,313 -221 -1.92 1,641 -2.21 0.5465
2023-07-20 2023-06-30 13F JPMORGAN CHASE COM 46625H100 11,534 177 1.56 1,678 13.31 0.5611
2023-04-18 2023-03-31 13F JPMORGAN CHASE COM 46625H100 11,357 -30 -0.26 1,480 -3.08 0.5283
2023-01-30 2022-12-31 13F JPMORGAN CHASE COM 46625H100 11,387 105 0.93 1,527 29.30 0.6300
2022-11-01 2022-09-30 13F JPMORGAN CHASE COM 46625H100 11,282 -3,497 -23.66 1,181 -29.20 0.5180
2022-08-01 2022-06-30 13F JPMORGAN CHASE COM 46625H100 14,779 340 2.35 1,668 -15.24 0.6826
2022-04-26 2022-03-31 13F JPMORGAN CHASE COM 46625H100 14,439 498 3.57 1,968 -10.87 0.6437
2022-01-26 2021-12-31 13F JPMORGAN CHASE COM 46625H100 13,941 0 0.00 2,208 -3.20 0.6253
2021-10-14 2021-09-30 13F JPMORGAN CHASE COM 46625H100 13,941 67 0.48 2,281 5.70 0.6628
2021-07-27 2021-06-30 13F JPMORGAN CHASE COM 46625H100 13,874 -1,077 -7.20 2,158 -5.18 0.6157
2021-04-19 2021-03-31 13F JPMORGAN CHASE COM 46625H100 14,951 -4,059 -21.35 2,276 -5.76 0.7137
2021-01-27 2020-12-31 13F JPMORGAN CHASE COM 46625H100 19,010 -9,542 -33.42 2,415 -12.12 0.7763
2020-10-23 2020-09-30 13F JPMORGAN CHASE COM 46625H100 28,552 11,087 63.48 2,748 67.26 0.8397
2020-07-31 2020-06-30 13F JPMORGAN CHASE COM 46625H100 17,465 5,713 48.61 1,643 55.15 0.6658
2020-04-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 11,752 4,783 68.63 1,059 8.95 0.5277
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 6,969 6,969 972 0.3752
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.