JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCarlson Capital L P
Latest Disclosed Ownership6,515 shares
Latest Disclosed Value $ 1,916,452
Carlson Capital L P reports 27.75% increase in ownership of JPM / JPMorgan Chase & Co.

On May 28, 2026 - Carlson Capital L P filed a 13F-HR form disclosing ownership of 6,515 shares of JPMorgan Chase & Co. (MX:JPM) valued at $1,916,452 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 5,100 shares of JPMorgan Chase & Co.. This represents a change in shares of 27.75% 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)
2026-05-28 2026-03-31 13F JPMORGAN CHASE COM 46625H100 6,515 1,415 27.75 1,916 16.62 0.6029
2026-02-03 2025-12-31 13F JPMORGAN CHASE COM 46625H100 5,100 1,000 24.39 1,643 27.07 0.5826
2025-11-05 2025-09-30 13F JPMORGAN CHASE COM 46625H100 4,100 4,100 1,293 0.4774
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 0 -335,700 -100.00 0 -100.00
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 335,700 335,700 35,081 2.6436
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 0 -41,800 -100.00 0 -100.00
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 41,800 -115,533 -73.43 6,842 -72.04 0.3606
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 157,333 157,333 24,472 1.1800
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 0 -314,256 -100.00 0 -100.00
2020-11-16 2020-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 314,256 -605,894 -65.85 30,253 -65.05 0.8839
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 314,256 -605,894 30,253 886,040.9524
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 920,150 920,150 192.80 86,549 186.08 2.3895
2019-08-12 2019-06-30 13F JPMORGAN CHASE COM 46625H100 0 -174,300 -100.00 0 -100.00
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 174,300 27,132 18.44 17,644 38.94 0.3134
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 147,168 147,168 -15.57 12,699 -28.03 0.1520
2016-05-13 2016-03-31 13F JPMORGAN CHASE COM 46625H100 0 -551,001 -100.00 0 -100.00
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 551,001 -354,988 -39.18 36,383 -34.13 0.4059
2015-11-16 2015-09-30 13F JPMORGAN CHASE COM 46625H100 905,989 -20,000 -2.16 55,238 -11.96 0.6364
2015-08-14 2015-06-30 13F JPMORGAN CHASE COM 46625H100 925,989 -1,304,883 -58.49 62,745 -53.57 0.6892
2015-05-14 2015-03-31 13F JPMORGAN CHASE COM 46625H100 2,230,872 895,302 67.04 135,146 61.70 1.5071
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 1,335,570 -164,430 -10.96 83,580 -7.50 0.8220
2014-11-13 2014-09-30 13F JPMORGAN CHASE COM 46625H100 1,500,000 -680,328 -31.20 90,360 -28.07 0.9754
2014-08-13 2014-06-30 13F JPMORGAN CHASE COM 46625H100 2,180,328 336,990 18.28 125,630 12.26 1.3767
2014-05-15 2014-03-31 13F JPMORGAN CHASE COM 46625H100 1,843,338 87,788 5.00 111,909 9.00 1.3163
2014-02-14 2013-12-31 13F JPMORGAN CHASE COM 46625H100 1,755,550 1,602,340 1,045.85 102,665 1,196.44 1.1636
2013-11-14 2013-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 153,210 153,210 7,919 0.1067
2013-11-13 2013-09-30 13F JPMORGAN CHASE COM 46625H100 153,210 7,919 0.1067
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.