JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionHrt Financial Lp
Latest Disclosed Ownership338,071 shares
Latest Disclosed Value $ 99,446
Hrt Financial Lp reports 22.61% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 338,071 shares of JPMorgan Chase & Co. (CL:JPM) valued at $99,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 436,854 shares of JPMorgan Chase & Co.. This represents a change in shares of -22.61% 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)
2026-05-14 2026-03-31 13F JPMORGAN CHASE COM 46625H100 338,071 -98,783 -22.61 99 -29.29 0.2483
2026-02-12 2025-12-31 13F JPMORGAN CHASE COM 46625H100 436,854 99,231 29.39 141 32.08 0.4443
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 337,623 268,844 390.88 106 457.89 0.3916
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 68,779 -60,244 -46.69 20 -38.71 0.0878
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 129,023 -539,675 -80.71 32 -80.62 0.2003
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 668,698 270,805 68.06 160 92.77 0.8276
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 397,893 -8,746 -2.15 84 1.22 0.4168
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 406,639 280,732 222.97 82 228.00 0.4613
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 125,907 28,557 29.33 25 56.25 0.1550
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 97,350 42,213 76.56 17 128.57 0.1209
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 55,137 27,997 103.16 8 133.33 0.0797
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 27,140 27,140 4 0.0431
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 0 -64,217 -100.00 0 -100.00
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 64,217 -407,632 -86.39 6,710 -87.37 0.0725
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 471,849 471,849 53,134 0.5825
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 0 -190,637 -100.00 0 -100.00
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 190,637 -227,183 -54.37 30,187 -55.86 0.1738
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 417,820 208,577 99.68 68,392 110.15 0.4170
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 209,243 209,243 32,545 0.2985
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 0 -122,579 -100.00 0 -100.00
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 122,579 122,579 15,576 0.3138
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 0 -498,191 -100.00 0 -100.00
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 498,191 498,191 46,859 1.4078
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 0 -312,916 -100.00 0 -100.00
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 312,916 210,676 206.06 43,620 262.53 1.8759
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 102,240 -158,211 -60.75 12,032 -58.68 0.5679
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 260,451 233,289 858.88 29,118 959.22 1.8393
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 27,162 13,486 98.61 2,749 105.92 0.4262
2019-02-15 2018-12-31 13F JPMORGAN CHASE COM 46625H100 13,676 -58,683 -81.10 1,335 -83.65 0.1908
2018-11-15 2018-09-30 13F JPMORGAN CHASE COM 46625H100 72,359 63,002 673.31 8,164 738.19 1.2725
2018-08-15 2018-06-30 13F JPMORGAN CHASE COM 46625H100 9,357 5,720 157.27 974 144.11 0.4078
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 3,637 -118 -3.14 399 -0.50 0.1909
2018-02-12 2017-12-31 13F JPMORGAN CHASE COM 46625H100 3,755 0 0.00 401 12.01 0.4086
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 3,755 176 4.92 358 9.48 0.4436
2017-08-09 2017-06-30 13F JPMORGAN CHASE COM 46625H100 3,579 -421 -10.53 327 -6.84 0.5177
2017-05-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 4,000 488 13.90 351 15.84 0.3276
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 3,512 0 0.00 303 30.04 0.3865
2016-11-09 2016-09-30 13F JPMORGAN CHASE COM 46625H100 3,512 -404 -10.32 233 -4.12 0.2052
2016-08-10 2016-06-30 13F JPMORGAN CHASE COM 46625H100 3,916 0 0.00 243 5.19 0.1476
2016-05-13 2016-03-31 13F JPMORGAN CHASE COM 46625H100 3,916 58 1.50 231 -9.06 0.2411
2016-02-08 2015-12-31 13F JPMORGAN CHASE COM 46625H100 3,858 0 0.00 254 8.09 0.3079
2015-11-12 2015-09-30 13F JPMORGAN CHASE & COM 46625H100 3,858 0 0.00 235 -9.96 0.2006
2015-08-13 2015-06-30 13F JPMORGAN CHASE & COM 46625H100 3,858 0 0.00 261 12.02 0.1229
2015-05-13 2015-03-31 13F JPMORGAN CHASE COM 46625H100 3,858 536 16.13 233 12.56 0.2983
2015-02-10 2014-12-31 13F JPMORGAN CHASE COM 46625H100 3,322 3,322 207 0.2912
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.