JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership10,948 shares
Latest Disclosed Value $ 3,220,589
Cozad Asset Management Inc reports 10.17% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 10,948 shares of JPMorgan Chase & Co. (MX:JPM) valued at $3,220,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,187 shares of JPMorgan Chase & Co.. This represents a change in shares of -10.17% 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 J.P. Morgan Chase COM 46625H100 10,948 -1,239 -10.17 3,221 -18.00 0.2530
2026-02-13 2025-12-31 13F J.P. Morgan Chase COM 46625H100 12,187 214 1.79 3,927 4.00 0.3044
2025-11-10 2025-09-30 13F J.P. Morgan Chase COM 46625H100 11,973 -468 -3.76 3,776 4.71 0.3004
2025-08-12 2025-06-30 13F/A-1 J.P. Morgan Chase COM 46625H100 12,441 147 1.20 3,607 19.60 0.3153
2025-08-11 2025-06-30 13F J.P. Morgan Chase COM 46625H100 12,294 0 3,016 0.3014
2025-05-08 2025-03-31 13F J.P. Morgan Chase COM 46625H100 12,294 -140 -1.13 3,016 1.17 0.3014
2025-02-10 2024-12-31 13F J.P. Morgan Chase COM 46625H100 12,434 380 3.15 2,981 17.28 0.2779
2024-10-31 2024-09-30 13F J.P. Morgan Chase COM 46625H100 12,054 -266 -2.16 2,542 2.01 0.2428
2024-08-02 2024-06-30 13F J.P. Morgan Chase COM 46625H100 12,320 3,022 32.50 2,492 33.78 0.2487
2024-05-08 2024-03-31 13F J.P. Morgan Chase COM 46625H100 9,298 0 0.00 1,862 17.77 0.1939
2024-02-05 2023-12-31 13F J.P. Morgan Chase COM 46625H100 9,298 446 5.04 1,582 23.23 0.1824
2023-11-02 2023-09-30 13F J.P. Morgan Chase COM 46625H100 8,852 0 0.00 1,284 -0.31 0.1668
2023-07-26 2023-06-30 13F J.P. Morgan Chase COM 46625H100 8,852 -768 -7.98 1,287 2.71 0.1606
2023-05-01 2023-03-31 13F J.P. Morgan Chase COM 46625H100 9,620 -306 -3.08 1,254 -5.86 0.1659
2023-02-08 2022-12-31 13F J.P. Morgan Chase COM 46625H100 9,926 509 5.41 1,331 35.26 0.1871
2022-11-07 2022-09-30 13F J.P. Morgan Chase COM 46625H100 9,417 -207 -2.15 984 -9.23 0.1596
2022-08-09 2022-06-30 13F J.P. Morgan Chase COM 46625H100 9,624 -300 -3.02 1,084 -19.88 0.1689
2022-04-29 2022-03-31 13F J.P. Morgan Chase COM 46625H100 9,924 3,347 50.89 1,353 29.97 0.1894
2022-02-01 2021-12-31 13F J.P. Morgan Chase COM 46625H100 6,577 42 0.64 1,041 -2.71 0.1475
2021-11-05 2021-09-30 13F J.P. Morgan Chase COM 46625H100 6,535 0 0.00 1,070 5.31 0.1667
2021-07-29 2021-06-30 13F J.P. Morgan Chase COM 46625H100 6,535 -1,124 -14.68 1,016 -12.86 0.1595
2021-04-29 2021-03-31 13F J.P. Morgan Chase COM 46625H100 7,659 844 12.38 1,166 34.64 0.1897
2021-02-16 2020-12-31 13F J.P. Morgan Chase COM 46625H100 6,815 -244 -3.46 866 27.35 0.1548
2020-10-28 2020-09-30 13F J.P. Morgan Chase COM 46625H100 7,059 24 0.34 680 2.72 0.1283
2020-08-07 2020-06-30 13F J.P. Morgan Chase COM 46625H100 7,035 195 2.85 662 7.47 0.1346
2020-05-07 2020-03-31 13F J.P. Morgan Chase COM 46625H100 6,840 -191 -2.72 616 -37.14 0.2130
2020-01-16 2019-12-31 13F J.P. Morgan Chase COM 46625H100 7,031 220 3.23 980 22.19 0.2615
2019-10-31 2019-09-30 13F J.P. Morgan Chase COM 46625H100 6,811 -160 -2.30 802 2.95 0.2317
2019-08-13 2019-06-30 13F J.P. Morgan Chase COM 46625H100 6,971 215 3.18 779 13.89 0.2257
2019-04-18 2019-03-31 13F J.P. Morgan Chase COM 46625H100 6,756 -15 -0.22 684 3.48 0.2066
2019-01-14 2018-12-31 13F J.P. Morgan Chase COM 46625H100 6,771 369 5.76 661 -8.45 0.2283
2018-11-13 2018-09-30 13F J.P. Morgan Chase COM 46625H100 6,402 263 4.28 722 12.81 0.2112
2018-08-15 2018-06-30 13F J.P. Morgan Chase COM 46625H100 6,139 6,139 640 0.1991
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.