JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionAdalta Capital Management LLC
Latest Disclosed Ownership47,610 shares
Latest Disclosed Value $ 14,004,958
Adalta Capital Management LLC reports 0.15% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 15, 2026 - Adalta Capital Management LLC filed a 13F-HR form disclosing ownership of 47,610 shares of JPMorgan Chase & Co. (CL:JPM) valued at $14,004,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 47,680 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.15% 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)
2026-05-15 2026-03-31 13F JPMorgan Chase COM 46625H100 47,610 -70 -0.15 14,005 -8.85 4.1615
2026-02-14 2025-12-31 13F JPMorgan Chase COM 46625H100 47,680 -532 -1.10 15,363 1.03 6.8586
2025-11-17 2025-09-30 13F JPMorgan Chase COM 46625H100 48,212 0 0.00 15,208 8.80 6.9038
2025-08-12 2025-06-30 13F JPMorgan Chase COM 46625H100 48,212 -946 -1.92 13,977 15.91 7.0140
2025-05-16 2025-03-31 13F JPMorgan Chase COM 46625H100 49,158 109 0.22 12,058 2.56 6.4209
2025-02-18 2024-12-31 13F JPMorgan Chase COM 46625H100 49,049 140 0.29 11,758 14.01 6.1387
2024-11-15 2024-09-30 13F JPMorgan Chase COM 46625H100 48,909 -25 -0.05 10,313 4.19 5.3195
2024-08-15 2024-06-30 13F JPMorgan Chase COM 46625H100 48,934 -55 -0.11 9,897 0.87 5.3815
2024-05-16 2024-03-31 13F JPMorgan Chase COM 46625H100 48,989 780 1.62 9,812 19.66 5.4193
2024-02-14 2023-12-31 13F JPMorgan Chase COM 46625H100 48,209 -140 -0.29 8,200 117,042.86 4.9585
2023-11-15 2023-09-30 13F JPMorgan Chase COM 46625H100 48,349 0 0.00 7 0.00 4.7782
2023-08-24 2023-06-30 13F JPMorgan Chase COM 46625H100 48,349 -361 -0.74 7 16.67 4.6997
2023-05-16 2023-03-31 13F JPMorgan Chase COM 46625H100 48,710 111 0.23 6 0.00 4.4386
2023-02-21 2022-12-31 13F JPMorgan Chase COM 46625H100 48,599 0 0.00 7 -99.88 4.5963
2022-11-15 2022-09-30 13F JPMorgan Chase COM 46625H100 48,599 0 0.00 5,079 -7.20 3.6485
2022-08-18 2022-06-30 13F JPMorgan Chase COM 46625H100 48,599 -10,300 -17.49 5,473 -31.83 3.5543
2022-06-15 2022-03-31 13F JPMorgan Chase COM 46625H100 58,899 -796 -1.33 8,029 -15.06 4.0052
2022-02-15 2021-12-31 13F JPMorgan Chase COM 46625H100 59,695 10,000 20.12 9,453 16.22 4.3591
2021-11-16 2021-09-30 13F JPMorgan Chase COM 46625H100 49,695 0 0.00 8,134 5.23 4.5019
2021-08-17 2021-06-30 13F JPMorgan Chase COM 46625H100 49,695 0 0.00 7,730 2.18 4.2092
2021-05-18 2021-03-31 13F JPMorgan Chase COM 46625H100 49,695 475 0.97 7,565 20.96 4.3641
2021-02-17 2020-12-31 13F JPMorgan Chase COM 46625H100 49,220 0 0.00 6,254 31.97 3.9465
2020-11-17 2020-09-30 13F JPMorgan Chase COM 46625H100 49,220 1,254 2.61 4,739 5.03 3.4578
2020-08-14 2020-06-30 13F JPMorgan Chase COM 46625H100 47,966 -249 -0.52 4,512 3.96 3.5946
2020-05-18 2020-03-31 13F JPMorgan Chase COM 46625H100 48,215 -1,794 -3.59 4,340 -37.74 3.9409
2020-02-14 2019-12-31 13F JPMorgan Chase COM 46625H100 50,009 -253 -0.50 6,971 17.85 4.3855
2019-11-15 2019-09-30 13F JPMorgan Chase COM 46625H100 50,262 573 1.15 5,915 6.48 3.9184
2019-08-14 2019-06-30 13F JPMorgan Chase COM 46625H100 49,689 8 0.02 5,555 10.44 3.6508
2019-05-16 2019-03-31 13F JPMorgan Chase COM 46625H100 49,681 9 0.02 5,030 3.73 3.8050
2019-02-15 2018-12-31 13F JPMorgan Chase COM 46625H100 49,672 42,897 633.17 4,849 883.57 4.5290
2018-11-14 2018-09-30 13F JPMorgan Chase & Co. Warrants Exp 10 *W EXP 10/28/201 46634E114 6,775 -1,400 -17.13 493 -4.83 0.3519
2018-11-14 2018-09-30 13F JPMorgan Chase COM 46625H100 46,705 442 5,271 3.7621
2018-08-14 2018-06-30 13F JPMorgan Chase & Co. Warrants Exp 10 *W EXP 10/28/201 46634E114 8,175 -200 -2.39 518 -11.15 0.3659
2018-08-14 2018-06-30 13F JPMorgan Chase COM 46625H100 46,263 -193 4,821 3.4056
2018-05-16 2018-03-31 13F JPMorgan Chase & Co. Warrants Exp 10 *W EXP 10/28/201 46634E114 8,375 1,600 23.62 583 29.56 0.4451
2018-05-16 2018-03-31 13F JPMorgan Chase COM 46625H100 46,456 200 5,109 3.9005
2018-02-14 2017-12-31 13F JPMorgan Chase & Co. Warrants Exp 10 *W EXP 10/28/201 46634E114 6,775 1,525 29.05 450 58.45 0.3426
2018-02-14 2017-12-31 13F JPMorgan Chase COM 46625H100 46,256 1,240 4,947 3.7662
2017-11-24 2017-09-30 13F JPMorgan Chase & Co. Warrants Exp 10 *W EXP 10/28/2018 46634E114 5,250 -67,900 -92.82 284 -92.28 0.2319
2017-11-24 2017-09-30 13F JPMorgan Chase COM 46625H100 45,016 2,238 4,300 3.5105
2017-08-16 2017-06-30 13F JPMorgan Chase & Co. Warrants Exp 10 *W EXP 10/28/2018 46634E114 73,150 50 0.07 3,678 8.66 2.9679
2017-08-16 2017-06-30 13F JPMorgan Chase COM 46625H100 42,778 -2,544 3,910 3.1551
2017-05-17 2017-03-31 13F JPMorgan Chase & Co. Warrants Exp 10 *W EXP 10/28/2018 46634E114 73,100 73,100 3,385 2.8639
2017-05-17 2017-03-31 13F JPMorgan Chase COM 46625H100 45,322 -27,778 3,982 3.3690
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.