JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionSequent Asset Management, LLC
Latest Disclosed Ownership2,419 shares
Latest Disclosed Value $ 780,000
Sequent Asset Management, LLC reports 0.04% increase in ownership of JPM / JPMorgan Chase & Co.

On February 10, 2026 - Sequent Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,419 shares of JPMorgan Chase & Co. (CH:JPM) valued at $780,000 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 20, 2025 disclosing 2,418 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.04% 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)
2026-02-10 2025-12-31 13F JPMorgan Chase COM 46625H100 2,419 1 0.04 780 2.36 0.3464
2025-10-20 2025-09-30 13F JPMorgan Chase COM 46625H100 2,418 1 0.04 763 8.86 0.3626
2025-07-31 2025-06-30 13F JPMorgan Chase COM 46625H100 2,417 1 0.04 701 18.24 0.5596
2025-04-29 2025-03-31 13F JPMorgan Chase COM 46625H100 2,416 1 0.04 593 2.42 0.3301
2025-01-24 2024-12-31 13F JPMorgan Chase COM 46625H100 2,415 1 0.04 579 13.78 0.2850
2024-11-01 2024-09-30 13F JPMorgan Chase COM 46625H100 2,414 2 0.08 509 4.31 0.2512
2024-07-26 2024-06-30 13F JPMorgan Chase COM 46625H100 2,412 6 0.25 488 1.04 0.2455
2024-04-17 2024-03-31 13F JPMorgan Chase COM 46625H100 2,406 -515 -17.63 482 -2.82 0.2548
2024-02-05 2023-12-31 13F JPMorgan Chase COM 46625H100 2,921 2 0.07 497 17.26 0.2880
2023-10-30 2023-09-30 13F JPMorgan Chase com 46625H100 2,919 1 0.03 423 -0.24 0.4643
2023-07-21 2023-06-30 13F JPMorgan Chase com 46625H100 2,918 2 0.07 424 11.58 0.4604
2023-04-10 2023-03-31 13F JPMorgan Chase com 46625H100 2,916 2 0.07 380 -2.81 0.4307
2023-01-20 2022-12-31 13F JPMorgan Chase com 46625H100 2,914 1 0.03 391 28.20 0.2634
2022-10-12 2022-09-30 13F JPMorgan Chase com 46625H100 2,913 21 0.73 305 -6.15 0.2289
2022-07-07 2022-06-30 13F JPMorgan Chase com 46625H100 2,892 2 0.07 325 -17.51 0.2389
2022-04-18 2022-03-31 13F JPMorgan Chase COM 46625H100 2,890 1 0.03 394 -13.79 0.2306
2022-01-21 2021-12-31 13F JPMorgan Chase COM 46625H100 2,889 -74 -2.50 457 -5.77 0.2493
2021-10-15 2021-09-30 13F JPMorgan Chase com 46625H100 2,963 443 17.58 485 23.72 0.2778
2021-07-14 2021-06-30 13F JPMorgan Chase com 46625H100 2,520 1 0.04 392 2.08 0.2247
2021-04-22 2021-03-31 13F JPMorgan Chase com 46625H100 2,519 1 0.04 384 20.00 0.2370
2021-01-19 2020-12-31 13F JPMorgan Chase com 46625H100 2,518 -6,289 -71.41 320 -62.26 0.2105
2020-10-06 2020-09-30 13F JPMorgan Chase com 46625H100 8,807 -11 -0.12 848 2.17 0.6111
2020-07-29 2020-06-30 13F JPMorgan Chase com 46625H100 8,818 248 2.89 830 7.51 0.6285
2020-04-20 2020-03-31 13F JPMorgan Chase com 46625H100 8,570 -64 -0.74 772 -35.83 0.6307
2020-01-27 2019-12-31 13F JPMorgan Chase com 46625H100 8,634 8,634 1,203 0.6899
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.