JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionDelta Financial Advisors Llc
Latest Disclosed Ownership21,089 shares
Latest Disclosed Value $ 6,203,562
Delta Financial Advisors Llc reports 0.37% increase in ownership of JPM / JPMorgan Chase & Co.

On May 5, 2026 - Delta Financial Advisors Llc filed a 13F-HR form disclosing ownership of 21,089 shares of JPMorgan Chase & Co. (MX:JPM) valued at $6,203,562 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 21,011 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.37% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F JPMORGAN CHASE COM 46625H100 21,089 78 0.37 6,204 -8.38 1.6163
2026-02-06 2025-12-31 13F JPMORGAN CHASE COM 46625H100 21,011 1,774 9.22 6,770 11.57 1.7604
2025-10-30 2025-09-30 13F JPMORGAN CHASE COM 46625H100 19,237 3,721 23.98 6,068 34.90 1.7136
2025-08-07 2025-06-30 13F JPMORGAN CHASE COM 46625H100 15,516 -284 -1.80 4,498 16.08 1.5820
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 15,800 248 1.59 3,876 3.94 1.4554
2025-02-04 2024-12-31 13F JPMORGAN CHASE COM 46625H100 15,552 33 0.21 3,728 13.94 1.3861
2024-11-04 2024-09-30 13F JPMORGAN CHASE COM 46625H100 15,519 46 0.30 3,272 4.57 1.1885
2024-08-06 2024-06-30 13F JPMORGAN CHASE COM 46625H100 15,473 192 1.26 3,129 2.25 1.2121
2024-05-07 2024-03-31 13F JPMORGAN CHASE COM 46625H100 15,281 171 1.13 3,061 19.07 1.2111
2024-01-31 2023-12-31 13F JPMORGAN CHASE COM 46625H100 15,110 186 1.25 2,570 18.76 1.1144
2023-11-03 2023-09-30 13F JPMORGAN CHASE COM 46625H100 14,924 983 7.05 2,164 6.76 0.9757
2023-08-03 2023-06-30 13F JPMORGAN CHASE COM 46625H100 13,941 212 1.54 2,028 13.30 0.8961
2023-05-04 2023-03-31 13F JPMORGAN CHASE COM 46625H100 13,729 -67 -0.49 1,789 -3.30 0.8623
2023-02-01 2022-12-31 13F JPMORGAN CHASE COM 46625H100 13,796 631 4.79 1,850 34.45 0.8972
2022-10-27 2022-09-30 13F J P Morgan Chase COM 46625H100 13,165 558 4.43 1,376 -3.10 0.7309
2022-08-01 2022-06-30 13F J P Morgan Chase COM 46625H100 12,607 54 0.43 1,420 -17.01 0.7085
2022-05-06 2022-03-31 13F J P Morgan Chase COM 46625H100 12,553 227 1.84 1,711 -12.35 0.7303
2022-02-04 2021-12-31 13F J P Morgan Chase COM 46625H100 12,326 136 1.12 1,952 -2.16 0.7955
2021-10-26 2021-09-30 13F J P Morgan Chase COM 46625H100 12,190 -5 -0.04 1,995 5.17 0.8885
2021-08-04 2021-06-30 13F J P Morgan Chase COM 46625H100 12,195 259 2.17 1,897 4.40 0.8340
2021-04-29 2021-03-31 13F J P Morgan Chase COM 46625H100 11,936 27 0.23 1,817 20.09 0.8492
2021-01-28 2020-12-31 13F J P Morgan Chase COM 46625H100 11,909 -146 -1.21 1,513 30.43 0.7578
2020-10-20 2020-09-30 13F J P Morgan Chase COM 46625H100 12,055 5,975 98.27 1,160 102.80 0.6419
2020-08-04 2020-06-30 13F J P Morgan Chase COM 46625H100 6,080 498 8.92 572 13.72 0.3368
2020-04-27 2020-03-31 13F J P Morgan Chase COM 46625H100 5,582 985 21.43 503 -21.53 0.3461
2020-02-06 2019-12-31 13F J P Morgan Chase COM 46625H100 4,597 0 0.00 641 18.48 0.2510
2019-10-30 2019-09-30 13F J P Morgan Chase COM 46625H100 4,597 1,200 35.33 541 42.37 0.2192
2019-10-11 2019-06-30 13F J P Morgan Chase COM 46625H100 3,397 3,397 380 0.1569
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.