JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionEagle Capital Management Llc
Latest Disclosed Ownership1,109 shares
Latest Disclosed Value $ 326,223
Eagle Capital Management Llc ownership in JPM / JPMorgan Chase & Co.

On May 15, 2026 - Eagle Capital Management Llc filed a 13F-HR form disclosing ownership of 1,109 shares of JPMorgan Chase & Co. (CL:JPM) valued at $326,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,109 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% 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 1,109 0 0.00 326 -8.68 0.0011
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 1,109 -164 -12.88 357 -10.97 0.0011
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 1,273 164 14.79 402 24.92 0.0013
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 1,109 -320 -22.39 322 -8.29 0.0011
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 1,429 320 28.85 351 32.08 0.0013
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 1,109 0 0.00 266 13.73 0.0010
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 1,109 0 0.00 234 4.02 0.0009
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,109 -7,037 -86.39 224 -86.27 0.0008
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 8,146 -662 -7.52 1,632 8.88 0.0063
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 8,808 0 0.00 1,498 17.31 0.0064
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 8,808 0 0.00 1,277 -0.31 0.0064
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 8,808 284 3.33 1,281 15.41 0.0058
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 8,524 0 0.00 1,111 -2.89 0.0051
2023-02-09 2022-12-31 13F JPMorgan Chase COM 46625H100 8,524 -284 -3.22 1,143 24.24 0.0054
2022-10-28 2022-09-30 13F JPMorgan Chase COM 46625H100 8,808 0 0.00 920 -7.26 0.0042
2022-08-15 2022-06-30 13F JPMorgan Chase COM 46625H100 8,808 -1,577 -15.19 992 -29.94 0.0043
2022-05-16 2022-03-31 13F JPMorgan Chase COM 46625H100 10,385 0 0.00 1,416 -13.87 0.0048
2022-02-14 2021-12-31 13F JPMorgan Chase COM 46625H100 10,385 0 0.00 1,644 -3.29 0.0049
2021-11-15 2021-09-30 13F JPMorgan Chase COM 46625H100 10,385 0 0.00 1,700 5.26 0.0050
2021-08-16 2021-06-30 13F JPMorgan Chase COM 46625H100 10,385 -292 -2.73 1,615 -0.62 0.0046
2021-05-14 2021-03-31 13F JPMorgan Chase COM 46625H100 10,677 0 0.00 1,625 19.75 0.0050
2021-02-16 2020-12-31 13F JPMorgan Chase COM 46625H100 10,677 0 0.00 1,357 32.00 0.0043
2020-11-16 2020-09-30 13F JPMorgan Chase COM 46625H100 10,677 0 0.00 1,028 2.39 0.0037
2020-08-14 2020-06-30 13F JPMorgan Chase COM 46625H100 10,677 -22,100 -67.43 1,004 -65.98 0.0037
2020-05-15 2020-03-31 13F JPMorgan Chase COM 46625H100 32,777 15,400 88.62 2,951 21.84 0.0122
2020-02-14 2019-12-31 13F JPMorgan Chase COM 46625H100 17,377 -505 -2.82 2,422 15.06 0.0077
2019-11-14 2019-09-30 13F JPMorgan Chase COM 46625H100 17,882 0 0.00 2,105 5.30 0.0074
2019-08-14 2019-06-30 13F JPMorgan Chase COM 46625H100 17,882 -2,015 -10.13 1,999 -0.74 0.0070
2019-05-15 2019-03-31 13F JPMorgan Chase COM 46625H100 19,897 0 0.00 2,014 3.71 0.0076
2019-02-14 2018-12-31 13F JPMorgan Chase COM 46625H100 19,897 -6,130,840 -99.68 1,942 -99.72 0.0079
2018-11-14 2018-09-30 13F JPMorgan Chase COM 46625H100 6,150,737 -26,695 -0.43 694,049 7.82 2.3818
2018-08-14 2018-06-30 13F JPMorgan Chase COM 46625H100 6,177,432 -80,472 -1.29 643,688 -6.47 2.3367
2018-05-15 2018-03-31 13F JPMorgan Chase COM 46625H100 6,257,904 -2,123,586 -25.34 688,182 -23.22 2.5502
2018-02-14 2017-12-31 13F JPMorgan Chase COM 46625H100 8,381,490 -174,210 -2.04 896,317 9.69 3.3274
2017-11-14 2017-09-30 13F JPMorgan Chase COM 46625H100 8,555,700 -236,764 -2.69 817,155 1.68 3.1564
2017-08-14 2017-06-30 13F JPMorgan Chase COM 46625H100 8,792,464 -3,592,858 -29.01 803,631 -26.13 3.1444
2017-05-15 2017-03-31 13F JPMorgan Chase COM 46625H100 12,385,322 -224,124 -1.78 1,087,927 -0.01 4.4454
2017-02-14 2016-12-31 13F JPMorgan Chase COM 46625H100 12,609,446 -885,234 -6.56 1,088,069 21.08 4.6032
2016-11-14 2016-09-30 13F JPMorgan Chase COM 46625H100 13,494,680 -524,143 -3.74 898,611 3.15 3.8745
2016-08-15 2016-06-30 13F JPMorgan Chase COM 46625H100 14,018,823 740,432 5.58 871,130 10.78 3.7434
2016-05-16 2016-03-31 13F JPMorgan Chase COM 46625H100 13,278,391 743,335 5.93 786,346 -5.00 3.2909
2016-02-16 2015-12-31 13F JPMorgan Chase COM 46625H100 12,535,056 1,138,288 9.99 827,690 19.12 3.3824
2015-11-16 2015-09-30 13F JPMorgan Chase COM 46625H100 11,396,768 716,170 6.71 694,861 -3.99 3.0492
2015-08-14 2015-06-30 13F JPMorgan Chase COM 46625H100 10,680,598 1,985,520 22.83 723,717 37.39 2.8473
2015-05-15 2015-03-31 13F JPMorgan Chase COM 46625H100 8,695,078 4,266,899 96.36 526,748 90.08 1.9569
2015-02-17 2014-12-31 13F JPMorgan Chase COM 46625H100 4,428,179 4,267,779 2,660.71 277,115 2,768.09 1.0452
2014-11-14 2014-09-30 13F J.P. Morgan Chase COM 46625H100 160,400 160,400 9,662 0.0373
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.