JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionAllSquare Wealth Management LLC
Latest Disclosed Ownership6,391 shares
Latest Disclosed Value $ 2,015,779
AllSquare Wealth Management LLC reports 0.39% decrease in ownership of JPM / JPMorgan Chase & Co.

On January 12, 2026 - AllSquare Wealth Management LLC filed a 13F-HR form disclosing ownership of 6,391 shares of JPMorgan Chase & Co. (MX:JPM) valued at $2,015,779 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 6,416 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.39% 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)
2026-01-12 2025-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 6,391 -25 -0.39 2,016 8.39 1.0638
2025-08-14 2025-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 6,416 -750 -10.47 1,860 5.81 1.0440
2025-05-06 2025-03-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 7,166 -330 -4.40 1,758 -2.17 1.0438
2025-02-11 2024-12-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 7,496 -85 -1.12 1,797 12.39 1.0333
2024-11-13 2024-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 7,581 90 1.20 1,598 5.48 0.9081
2024-08-12 2024-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 7,491 162 2.21 1,515 3.27 0.9092
2024-05-07 2024-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,329 0 0.00 1,468 17.74 0.8601
2024-02-14 2023-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,329 100 1.38 1,247 18.89 0.7649
2023-11-27 2023-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,229 -12 -0.17 1,048 5.33 0.6837
2023-08-08 2023-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,241 0 0.00 995 5.51 0.6471
2023-05-02 2023-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,241 675 10.28 944 7.16 0.6106
2023-02-14 2022-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,566 0 0.00 880 28.28 0.6037
2022-11-01 2022-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,566 0 0.00 686 -7.17 0.4959
2022-08-16 2022-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,566 0 0.00 739 -17.43 0.5029
2022-05-04 2022-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,566 -577 -8.08 895 -20.87 0.5373
2022-02-08 2021-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,143 -53 -0.74 1,131 -3.99 0.6585
2021-11-12 2021-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,196 -200 -2.70 1,178 2.43 0.7038
2021-08-13 2021-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,396 -50 -0.67 1,150 1.50 0.6711
2021-05-11 2021-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,446 -20 -0.27 1,133 19.39 0.7002
2021-02-09 2020-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,466 -887 -10.62 949 18.03 0.6339
2020-11-16 2020-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 8,353 0 0.00 804 2.29 0.5843
2020-08-11 2020-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 8,353 666 8.66 786 13.58 0.5921
2020-05-12 2020-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,687 -550 -6.68 692 -39.72 0.6019
2020-02-04 2019-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 8,237 -111 -1.33 1,148 16.90 0.8009
2019-11-06 2019-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 8,348 -175 -2.05 982 3.04 0.7272
2019-08-13 2019-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 8,523 -850 -9.07 953 0.42 0.7103
2019-05-07 2019-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,373 -200 -2.09 949 1.61 0.7133
2019-02-13 2018-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,573 -774 -7.48 934 -20.03 0.7721
2018-11-02 2018-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 10,347 100 0.98 1,168 9.36 0.8709
2018-08-14 2018-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 10,247 667 6.96 1,068 1.42 0.8070
2018-05-11 2018-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,580 -239 -2.43 1,053 0.29 0.8354
2018-02-13 2017-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,819 -15 -0.15 1,050 11.82 0.8284
2017-11-06 2017-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,834 9,834 939 0.7703
2017-08-08 2017-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 0 -9,900 -100.00 0 -100.00
2017-05-09 2017-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,900 301 3.14 870 5.07 0.7627
2017-02-14 2016-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,599 -33 -0.34 828 29.17 0.7600
2016-11-15 2016-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,632 150 1.58 641 8.83 0.6167
2016-08-16 2016-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,482 -699 -6.87 589 -2.32 0.5868
2016-05-09 2016-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 10,181 1,400 15.94 603 3.97 0.5973
2016-02-17 2015-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 8,781 600 7.33 580 16.23 0.5840
2015-11-03 2015-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 8,181 201 2.52 499 -7.76 0.5119
2015-08-10 2015-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,980 275 3.57 541 15.85 0.5046
2015-05-04 2015-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,705 1 0.01 467 -3.11 0.4462
2015-02-11 2014-12-31 13F JP MORGAN CHASE Stock 46625H100 7,704 7,704 482 0.4706
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.