JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCastle Rock Wealth Management, LLC
Latest Disclosed Ownership18,529 shares
Latest Disclosed Value $ 5,458,714
Castle Rock Wealth Management, LLC reports 2.86% increase in ownership of JPM / JPMorgan Chase & Co.

On April 8, 2026 - Castle Rock Wealth Management, LLC filed a 13F-HR form disclosing ownership of 18,529 shares of JPMorgan Chase & Co. (MX:JPM) valued at $5,458,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 18,013 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.86% 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)
2026-04-08 2026-03-31 13F JPMORGAN CHASE COM 46625H100 18,529 516 2.86 5,459 -2.34 1.1818
2026-02-05 2025-12-31 13F JPMORGAN CHASE COM 46625H100 18,013 168 0.94 5,589 2.01 1.2085
2025-10-16 2025-09-30 13F JPMORGAN CHASE COM 46625H100 17,845 238 1.35 5,480 6.64 1.2113
2025-07-23 2025-06-30 13F JPMORGAN CHASE COM 46625H100 17,607 6,087 52.84 5,138 83.50 1.2007
2025-04-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 11,520 4 0.03 2,800 -12.09 0.7561
2025-03-05 2024-12-31 13F JPMORGAN CHASE COM 46625H100 11,516 -222 -1.89 3,185 28.43 0.7586
2024-10-09 2024-09-30 13F JPMORGAN CHASE COM 46625H100 11,738 -82 -0.69 2,481 2.14 0.5919
2024-07-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 11,820 12 0.10 2,428 7.20 0.6064
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 11,808 67 0.57 2,266 12.07 0.6187
2024-01-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 11,741 482 4.28 2,022 23.46 0.6128
2023-10-11 2023-09-30 13F JPMORGAN CHASE COM 46625H100 11,259 84 0.75 1,637 1.30 0.5495
2023-07-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 11,175 -566 -4.82 1,616 1.00 0.5521
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 11,741 -354 -2.93 1,601 -5.49 0.5719
2023-01-31 2022-12-31 13F JPMORGAN CHASE COM 46625H100 12,095 727 6.40 1,693 46.07 0.7567
2022-10-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 11,368 94 0.83 1,159 -10.36 0.5840
2022-07-13 2022-06-30 13F JPMORGAN CHASE COM 46625H100 11,274 5,535 96.45 1,293 71.71 0.6596
2022-04-25 2022-03-31 13F JPMORGAN CHASE COM 46625H100 5,739 -435 -7.05 753 -15.96 0.3464
2022-02-02 2021-12-31 13F JPMORGAN CHASE COM 46625H100 6,174 1 0.02 896 -14.18 0.3654
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 6,173 20 0.33 1,044 6.53 0.3574
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 6,153 -72 -1.16 980 6.87 0.3595
2021-04-27 2021-03-31 13F JPMORGAN CHASE COM 46625H100 6,225 199 3.30 917 13.77 0.3695
2021-01-29 2020-12-31 13F JPMORGAN CHASE COM 46625H100 6,026 3,554 143.77 806 227.64 0.3351
2020-12-07 2020-09-30 13F JPMORGAN CHASE COM 46625H100 2,472 2,472 -97.38 246 -80.21 0.1612
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 0 -1,813 -100.00 0 -100.00
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 1,813 1,813 201 0.2230
2019-02-20 2018-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 0 -3,157 -100.00 0 -100.00
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 3,157 3,157 346 0.5500
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.