JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionSoutheast Asset Advisors Inc.
Latest Disclosed Ownership8,267 shares
Latest Disclosed Value $ 2,431,919
Southeast Asset Advisors Inc. reports 9.06% increase in ownership of JPM / JPMorgan Chase & Co.

On May 13, 2026 - Southeast Asset Advisors Inc. filed a 13F-HR form disclosing ownership of 8,267 shares of JPMorgan Chase & Co. (CH:JPM) valued at $2,431,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,580 shares of JPMorgan Chase & Co.. This represents a change in shares of 9.06% 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 COM 46625H100 8,267 687 9.06 2,432 -0.45 0.2665
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 7,580 1 0.01 2,443 2.18 0.2319
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 7,579 50 0.66 2,391 9.53 0.2603
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 7,529 1,198 18.92 2,183 40.59 0.2594
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 6,331 1,609 34.07 1,553 37.22 0.1904
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 4,722 51 1.09 1,132 14.94 0.1389
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 4,671 -8 -0.17 985 4.02 0.1089
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 4,679 2 0.04 946 1.07 0.1138
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 4,677 3 0.06 937 17.74 0.1127
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 4,674 -275 -5.56 795 10.88 0.1054
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 4,949 345 7.49 718 7.17 0.1009
2023-08-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 4,604 6 0.13 670 11.69 0.0953
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 4,598 170 3.84 599 1.01 0.0899
2023-02-09 2022-12-31 13F JPMORGAN CHASE COM 46625H100 4,428 -494 -10.04 594 15.37 0.0943
2022-11-04 2022-09-30 13F JPMORGAN CHASE COM 46625H100 4,922 -310 -5.93 514 -12.73 0.0874
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 5,232 180 3.56 589 -14.51 0.0929
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 5,052 -15 -0.30 689 -14.09 0.0914
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 5,067 209 4.30 802 0.88 0.1100
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 4,858 358 7.96 795 13.57 0.1305
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 4,500 725 19.21 700 21.74 0.1147
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 3,775 -298 -7.32 575 11.00 0.1032
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 4,073 707 21.00 518 59.88 0.1028
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 3,366 -801 -19.22 324 -17.35 0.0726
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 4,167 681 19.54 392 24.84 0.0972
2020-04-10 2020-03-31 13F JPMORGAN CHASE COM 46625H100 3,486 540 18.33 314 -23.60 0.0917
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 2,946 153 5.48 411 24.92 0.0977
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 2,793 204 7.88 329 13.84 0.0840
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 2,589 428 19.81 289 31.96 0.0757
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 2,161 24 1.12 219 4.78 0.0586
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 2,137 4 0.19 209 -13.28 0.0625
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 2,133 0 0.00 241 8.56 0.0646
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 2,133 0 0.00 222 -5.53 0.0639
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 2,133 0 0.00 235 3.07 0.0696
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 2,133 0 0.00 228 11.76 0.0690
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 2,133 2,133 204 0.0645
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.