JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership228,537 shares
Latest Disclosed Value $ 67,226,444
Guggenheim Capital Llc reports 8.07% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 228,537 shares of JPMorgan Chase & Co. (MX:JPM) valued at $67,226,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 248,607 shares of JPMorgan Chase & Co.. This represents a change in shares of -8.07% 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 228,537 -20,070 -8.07 67,226 -16.08 0.2597
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 248,607 -521 -0.21 80,106 1.94 0.5736
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 249,128 -13,439 -5.12 78,582 3.23 0.5703
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 262,567 1,802 0.69 76,121 19.00 0.6041
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 260,765 -28,187 -9.75 63,966 -7.65 0.5875
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 288,952 -46,784 -13.93 69,265 -2.16 0.5615
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 335,736 -11,237 -3.24 70,793 0.88 0.4954
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 346,973 19,403 5.92 70,179 6.96 0.4976
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 327,570 10,168 3.20 65,612 21.53 0.4623
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 317,402 -13,005 -3.94 53,990 12.68 0.4080
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 330,407 10,027 3.13 47,916 2.83 0.4120
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 320,380 -39,998 -11.10 46,596 -0.78 0.3658
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 360,378 13,677 3.94 46,961 1.01 0.3953
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 346,701 46,680 15.56 46,493 48.30 0.4084
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 300,021 -20,727 -6.46 31,351 -13.20 0.2871
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 320,748 -461,369 -58.99 36,120 -66.12 0.2851
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 782,117 -306,966 -28.19 106,619 -38.18 0.6412
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 1,089,083 686,222 170.34 172,456 161.51 0.8995
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 402,861 31,575 8.50 65,945 14.19 0.3959
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 371,286 18,881 5.36 57,750 7.65 0.3400
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 352,405 -7,872 -2.18 53,646 17.18 0.3522
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 360,277 86 0.02 45,781 32.03 0.2871
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 360,191 4,372 1.23 34,676 3.61 0.2510
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 355,819 -419 -0.12 33,469 4.36 0.2589
2020-06-02 2020-03-31 13F JPMORGAN CHASE COM 46625H100 356,238 -65,439 -15.52 32,072 -45.44 0.3230
2020-02-20 2019-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 421,677 25,765 6.51 58,782 26.16 0.4415
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 421,677 25,765 58,782 348,389.1639
2020-02-20 2019-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 395,912 -93,259 -19.06 46,595 -14.80 0.3724
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 395,912 -93,259 46,595 341,461.8274
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 489,171 -4,730 -0.96 54,689 9.38 0.4450
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 493,901 581 0.12 49,998 3.82 0.4074
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 493,320 -73,255 -12.93 48,158 -24.67 0.4081
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 566,575 -28,720 -4.82 63,932 3.07 0.4166
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 595,295 -530,099 -47.10 62,029 -49.88 0.4140
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 1,125,394 -149,151 -11.70 123,762 -9.20 0.3019
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 1,274,545 -6,740 -0.53 136,300 11.38 0.3229
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 1,281,285 30,521 2.44 122,373 7.04 0.2875
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM 46625H100 1,250,764 22,052 1.79 114,323 5.92 0.3028
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 1,228,712 -5,848 -0.47 107,929 1.31 0.2925
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 1,234,560 68,720 5.89 106,530 37.22 0.3047
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 1,165,840 -45,906 -3.79 77,632 3.10 0.2415
2016-08-15 2016-06-30 13F JPMORGAN CHASE COM 46625H100 1,211,746 -107,024 -8.12 75,298 -3.58 0.2365
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 1,318,770 -87,580 -6.23 78,097 -15.90 0.2464
2016-02-16 2015-12-31 13F JPMORGAN CHASE COM 46625H100 1,406,350 8,955 0.64 92,862 8.99 0.2702
2015-11-16 2015-09-30 13F JPMORGAN CHASE COM 46625H100 1,397,395 -83,827 -5.66 85,200 -15.11 0.2622
2015-08-14 2015-06-30 13F JPMORGAN CHASE COM 46625H100 1,481,222 -98,996 -6.26 100,367 4.85 0.2477
2015-05-18 2015-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 1,580,218 84,976 5.68 95,728 2.30 0.2266
2015-05-15 2015-03-31 13F JPMORGAN CHASE COM 46625H100 1,580,218 95,728
2015-02-17 2014-12-31 13F JPMORGAN CHASE COM 46625H100 1,495,242 -12,616 -0.84 93,574 3.02 0.2348
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 1,507,858 21,766 1.46 90,833 6.08 0.2191
2014-08-14 2014-06-30 13F JPMORGAN CHASE COM 46625H100 1,486,092 42,956 2.98 85,628 -2.27 0.2166
2014-05-16 2014-03-31 13F JPMORGAN CHASE COM 46625H100 1,443,136 11,538 0.81 87,615 4.65 0.2492
2014-02-14 2013-12-31 13F JPMORGAN CHASE COM 46625H100 1,431,598 83,876 6.22 83,719 20.17 0.2544
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 1,347,722 113,197 9.17 69,667 6.90 0.2501
2013-08-22 2013-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 1,234,525 1,234,525 65,170 0.2741
2013-08-14 2013-06-30 13F JPMORGAN CHASE COM 46625H100 1,189,482 62,708 0.2644
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.