JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionBrightwater Advisory LLC
Latest Disclosed Ownership2,058 shares
Latest Disclosed Value $ 605,381
Brightwater Advisory LLC reports 2.28% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 1, 2026 - Brightwater Advisory LLC filed a 13F-HR form disclosing ownership of 2,058 shares of JPMorgan Chase & Co. (MX:JPM) valued at $605,381 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,106 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.28% 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)
2026-05-01 2026-03-31 13F JPMORGAN CHASE COM 46625H100 2,058 -48 -2.28 605 -10.77 0.4004
2026-02-12 2025-12-31 13F JPMORGAN CHASE COM 46625H100 2,106 0 0.00 679 2.11 0.4585
2025-11-07 2025-09-30 13F JPMORGAN CHASE OM 46625H100 2,106 -103 -4.66 664 3.75 0.4562
2025-08-12 2025-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 2,209 -190 -7.92 640 8.84 0.4605
2025-07-25 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,399 0 588 0.4651
2025-05-12 2025-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 2,399 -1 -0.04 588 2.26 0.4655
2025-05-12 2025-03-31 13F JPMORGAN CHASE COM 46625H100 2,399 -1 588 0.4655
2025-02-05 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,400 -76 -3.07 575 10.15 0.4510
2024-10-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 2,476 77 3.21 522 7.63 0.3842
2024-09-10 2024-06-30 13F JPMORGAN CHASE COM 46625H100 2,399 -416 -14.78 485 -13.85 0.3748
2024-10-03 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,815 154 5.79 564 24.56 0.4528
2024-12-03 2023-12-31 13F JPMorgan Chase JPM 46625H100 2,661 2,661 453 0.3822
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.