JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionBailard, Inc.
Latest Disclosed Ownership150,347 shares
Latest Disclosed Value $ 44,226,220
Bailard, Inc. reports 2.89% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 150,347 shares of JPMorgan Chase & Co. (MX:JPM) valued at $44,226,220 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 154,817 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.89% 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 150,347 -4,470 -2.89 44,226 -11.34 1.0167
2026-02-04 2025-12-31 13F JPMORGAN CHASE COM 46625H100 154,817 -7,291 -4.50 49,885 -2.44 1.1045
2025-10-30 2025-09-30 13F JPMORGAN CHASE COM 46625H100 162,108 -1,215 -0.74 51,134 7.99 1.1111
2025-08-08 2025-06-30 13F JPMORGAN CHASE COM 46625H100 163,323 12,536 8.31 47,349 28.01 1.1037
2025-05-02 2025-03-31 13F JPMORGAN CHASE COM 46625H100 150,787 5,921 4.09 36,988 6.52 0.9547
2025-02-05 2024-12-31 13F JPMORGAN CHASE COM 46625H100 144,866 9,629 7.12 34,726 21.77 0.8876
2024-10-30 2024-09-30 13F JPMORGAN CHASE COM 46625H100 135,237 -704 -0.52 28,516 3.71 0.7424
2024-07-25 2024-06-30 13F JPMORGAN CHASE COM 46625H100 135,941 2 0.00 27,496 0.98 0.7575
2024-05-08 2024-03-31 13F JPMORGAN CHASE COM 46625H100 135,939 -1,038 -0.76 27,229 16.86 0.7515
2024-02-02 2023-12-31 13F JPMORGAN CHASE COM 46625H100 136,977 -427 -0.31 23,300 16.93 0.6902
2023-10-24 2023-09-30 13F JPMORGAN CHASE COM 46625H100 137,404 11,423 9.07 19,926 8.75 0.6600
2023-07-20 2023-06-30 13F JPMORGAN CHASE COM 46625H100 125,981 -241 -0.19 18,323 11.40 0.6408
2023-05-08 2023-03-31 13F JPMORGAN CHASE COM 46625H100 126,222 2,532 2.05 16,448 -0.84 0.5893
2023-02-02 2022-12-31 13F JPMORGAN CHASE COM 46625H100 123,690 4,791 4.03 16,587 33.50 0.6318
2022-10-18 2022-09-30 13F JPMORGAN CHASE COM 46625H100 118,899 -4,222 -3.43 12,424 -10.39 0.5137
2022-07-27 2022-06-30 13F JPMORGAN CHASE COM 46625H100 123,121 -22,606 -15.51 13,864 -30.21 0.5457
2022-04-25 2022-03-31 13F JPMORGAN CHASE COM 46625H100 145,727 1,337 0.93 19,865 -13.12 0.6680
2022-02-10 2021-12-31 13F JPMORGAN CHASE COM 46625H100 144,390 4,200 3.00 22,864 -0.37 0.7290
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 140,190 -1,297 -0.92 22,948 4.28 0.7843
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 141,487 94 0.07 22,007 2.24 0.7604
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 141,393 29,721 26.61 21,524 51.68 0.7979
2021-02-03 2020-12-31 13F JPMORGAN CHASE COM 46625H100 111,672 3,631 3.36 14,190 36.43 0.6472
2020-11-10 2020-09-30 13F JPMORGAN CHASE COM 46625H100 108,041 -2,715 -2.45 10,401 -0.16 0.5387
2020-08-12 2020-06-30 13F JPMORGAN CHASE COM 46625H100 110,756 22,546 25.56 10,418 31.18 0.5820
2020-04-16 2020-03-31 13F JPMORGAN CHASE COM 46625H100 88,210 -6,375 -6.74 7,942 -39.76 0.5656
2020-01-31 2019-12-31 13F JPMORGAN CHASE COM 46625H100 94,585 13,834 17.13 13,185 38.73 0.7431
2019-10-18 2019-09-30 13F JPMORGAN CHASE COM 46625H100 80,751 266 0.33 9,504 5.62 0.5747
2019-07-26 2019-06-30 13F JPMORGAN CHASE COM 46625H100 80,485 -3,677 -4.37 8,998 5.61 0.5501
2019-04-24 2019-03-31 13F JPMORGAN CHASE COM 46625H100 84,162 -4,882 -5.48 8,520 -1.98 0.5284
2019-02-05 2018-12-31 13F JPMORGAN CHASE COM 46625H100 89,044 -1,538 -1.70 8,692 -14.96 0.5876
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 90,582 -12,249 -11.91 10,221 -4.61 0.5977
2018-08-08 2018-06-30 13F JPMORGAN CHASE COM 46625H100 102,831 -6,676 -6.10 10,715 -11.02 0.6383
2018-05-07 2018-03-31 13F JPMORGAN CHASE COM 46625H100 109,507 -207 -0.19 12,042 2.63 0.7687
2018-02-08 2017-12-31 13F JPMORGAN CHASE COM 46625H100 109,714 -2,890 -2.57 11,733 9.09 0.7384
2018-01-29 2017-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 112,604 -15,605 -12.17 10,755 -8.22 0.8328
2017-10-11 2017-09-30 13F JPMORGAN CHASE COM 46625H100 112,604 -15,605 10,755 0.8201
2018-01-29 2017-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 128,209 2,015 1.60 11,718 5.71 0.9562
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 128,209 2,015 11,718 0.9288
2018-01-29 2017-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 126,194 -1,380 -1.08 11,085 0.70 0.9202
2017-05-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 126,194 -1,380 11,085 0.9265
2018-01-29 2016-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 127,574 864 0.68 11,008 30.46 1.0206
2017-02-10 2016-12-31 13F JPMORGAN CHASE COM 46625H100 127,574 864 11,008 0.9962
2018-01-29 2016-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 126,710 57,214 82.33 8,438 95.37 0.7792
2016-11-08 2016-09-30 13F JPMORGAN CHASE COM 46625H100 126,710 57,214 8,438 0.7691
2018-01-29 2016-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 69,496 69,496 4,319 0.5146
2016-08-08 2016-06-30 13F JPMORGAN CHASE COM 46625H100 69,496 69,496 4,319 0.5215
2018-01-29 2015-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 0 -7,483 -100.00 0 -100.00
2018-01-29 2015-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 7,483 4,111 121.92 507 148.53 0.0785
2015-08-06 2015-06-30 13F JPMORGAN CHASE COM 46625H100 7,483 4,111 507 0.0793
2018-01-29 2015-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 3,372 3,372 204 0.0283
2015-05-07 2015-03-31 13F JPMORGAN CHASE COM 46625H100 3,372 3,372 204 0.0287
2018-01-29 2014-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 0 -4,074 -100.00 0 -100.00
2014-10-21 2014-09-30 13F JPMORGAN CHASE COM 46625H100 4,074 -250 -5.78 245 -0.81 0.0376
2014-07-30 2014-06-30 13F JPMORGAN CHASE COM 46625H100 4,324 -200 -4.42 247 -10.18 0.0380
2014-04-30 2014-03-31 13F JPMORGAN CHASE COM 46625H100 4,524 -13,790 -75.30 275 -74.32 0.0436
2014-01-28 2013-12-31 13F JPMORGAN CHASE COM 46625H100 18,314 3,491 23.55 1,071 39.82 0.1727
2013-10-28 2013-09-30 13F JPMORGAN CHASE COM 46625H100 14,823 -20,905 -58.51 766 -59.38 0.1455
2013-07-16 2013-06-30 13F JPMORGAN CHASE COM 46625H100 35,728 35,728 1,886 0.3432
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.