JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionMontecito Bank & Trust
Latest Disclosed Ownership25,700 shares
Latest Disclosed Value $ 7,559,912
Montecito Bank & Trust reports 1.94% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 16, 2026 - Montecito Bank & Trust filed a 13F-HR form disclosing ownership of 25,700 shares of JPMorgan Chase & Co. (CL:JPM) valued at $7,559,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 26,208 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-16 2026-03-31 13F JPMORGAN CHASE Equities 46625H100 25,700 -508 -1.94 7,560 -10.48 1.2447
2026-01-09 2025-12-31 13F JPMORGAN CHASE Equities 46625H100 26,208 -2,278 -8.00 8,445 -6.02 1.3463
2025-10-07 2025-09-30 13F JPMORGAN CHASE Equities 46625H100 28,486 -217 -0.76 8,985 27.63 1.3955
2025-04-17 2025-03-31 13F JPMORGAN CHASE Equities 46625H100 28,703 50 0.17 7,041 2.50 1.2462
2025-01-21 2024-12-31 13F JPMORGAN CHASE Equities 46625H100 28,653 -103 -0.36 6,868 13.28 1.1896
2024-10-31 2024-09-30 13F JPMORGAN CHASE Equities 46625H100 28,756 2,102 7.89 6,063 12.47 1.0329
2024-07-17 2024-06-30 13F JPMORGAN CHASE Com 46625H100 26,654 44 0.17 5,391 1.16 1.0967
2024-04-09 2024-03-31 13F JPMORGAN CHASE Com 46625H100 26,610 523 2.00 5,330 20.10 1.0660
2024-01-05 2023-12-31 13F JPMORGAN CHASE Com 46625H100 26,087 -1,563 -5.65 4,437 10.68 0.9544
2023-10-16 2023-09-30 13F JPMORGAN CHASE Com 46625H100 27,650 -223 -0.80 4,010 -1.09 0.9397
2023-07-25 2023-06-30 13F JPMORGAN CHASE Com 46625H100 27,873 -321 -1.14 4,054 10.35 0.9209
2023-04-25 2023-03-31 13F JPMORGAN CHASE Com 46625H100 28,194 -910 -3.13 3,674 122,333.33 0.8762
2023-01-20 2022-12-31 13F JPMORGAN CHASE Com 46625H100 29,104 -792 -2.65 4 -99.90 0.9463
2022-10-14 2022-09-30 13F JPMORGAN CHASE Com 46625H100 29,896 -4,738 -13.68 3,124 -19.90 0.8130
2022-08-01 2022-06-30 13F JPMORGAN CHASE Com 46625H100 34,634 -3,812 -9.92 3,900 -25.59 0.9257
2022-04-22 2022-03-31 13F JPMORGAN CHASE Com 46625H100 38,446 -195 -0.50 5,241 -14.35 0.9806
2022-01-25 2021-12-31 13F JPMORGAN CHASE Com 46625H100 38,641 449 1.18 6,119 -2.11 1.0851
2021-10-28 2021-09-30 13F JPMORGAN CHASE Com 46625H100 38,192 305 0.81 6,251 6.08 1.2146
2021-07-08 2021-06-30 13F JPMORGAN CHASE Com 46625H100 37,887 357 0.95 5,893 3.15 1.1307
2021-04-26 2021-03-31 13F JPMORGAN CHASE Com 46625H100 37,530 -107 -0.28 5,713 19.44 1.1849
2021-01-28 2020-12-31 13F JPMORGAN CHASE Com 46625H100 37,637 1,159 3.18 4,783 36.23 1.0487
2020-10-27 2020-09-30 13F JPMORGAN CHASE Com 46625H100 36,478 5,169 16.51 3,511 19.22 0.8939
2020-07-17 2020-06-30 13F JPMORGAN CHASE Com 46625H100 31,309 -1,602 -4.87 2,945 -0.57 0.8082
2020-04-23 2020-03-31 13F JPMORGAN CHASE Com 46625H100 32,911 3,401 11.52 2,962 -28.00 0.9701
2020-01-22 2019-12-31 13F JPMORGAN CHASE Com 46625H100 29,510 582 2.01 4,114 20.86 1.1047
2019-10-18 2019-09-30 13F JPMORGAN CHASE Com 46625H100 28,928 1,071 3.84 3,404 9.31 1.0116
2019-07-05 2019-06-30 13F JPMORGAN CHASE Com 46625H100 27,857 -322 -1.14 3,114 9.15 0.9407
2019-04-05 2019-03-31 13F JPMORGAN CHASE Com 46625H100 28,179 -738 -2.55 2,853 1.06 0.8718
2019-02-05 2018-12-31 13F JPMORGAN CHASE Com 46625H100 28,917 -49 -0.17 2,823 -13.64 0.9753
2018-10-11 2018-09-30 13F JPMORGAN CHASE Com 46625H100 28,966 7,497 34.92 3,269 46.13 0.9755
2018-08-01 2018-06-30 13F JPMORGAN CHASE Com 46625H100 21,469 3,181 17.39 2,237 11.24 0.7165
2018-04-23 2018-03-31 13F JPMORGAN CHASE Com 46625H100 18,288 2,342 14.69 2,011 17.95 0.6586
2018-02-13 2017-12-31 13F/A-1 JPMORGAN CHASE Com 46625H100 15,946 629 4.11 1,705 16.54 0.5546
2017-10-23 2017-09-30 13F JPMORGAN CHASE Common Stock 46625H100 15,317 -113 -0.73 1,463 3.76 0.5067
2017-07-26 2017-06-30 13F JPMORGAN CHASE Com 46625H100 15,430 -2,443 -13.67 1,410 -10.19 0.5073
2017-05-04 2017-03-31 13F JPMORGAN CHASE Com 46625H100 17,873 1,988 12.51 1,570 14.51 0.5736
2017-02-15 2016-12-31 13F JPMORGAN CHASE Com 46625H100 15,885 1,288 8.82 1,371 41.05 0.4785
2016-11-03 2016-09-30 13F JPMORGAN CHASE Com 46625H100 14,597 1,412 10.71 972 18.54 0.3995
2016-08-19 2016-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 13,185 1,106 9.16 820 14.69 0.3465
2016-05-05 2016-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 12,079 -685 -5.37 715 -15.18 0.3213
2016-01-25 2015-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 12,764 2,471 24.01 843 34.24 0.3975
2015-10-27 2015-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 10,293 3,020 41.52 628 42.40 0.3465
2015-07-24 2015-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 7,273 0 0.00 441 0.00 0.2189
2015-05-13 2015-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 7,273 336 4.84 441 1.61 0.2189
2015-02-11 2014-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 6,937 2,274 48.77 434 54.45 0.2282
2014-10-21 2014-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 4,663 -248 -5.05 281 -0.71 0.1705
2014-07-14 2014-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 4,911 296 6.41 283 1.07 0.1710
2014-05-15 2014-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 4,615 834 22.06 280 26.70 0.1763
2014-02-27 2013-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 3,781 3,781 221 0.1379
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.