JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionHBK Sorce Advisory LLC
Latest Disclosed Ownership109,221 shares
Latest Disclosed Value $ 32,995,531
HBK Sorce Advisory LLC reports 0.47% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 11, 2026 - HBK Sorce Advisory LLC filed a 13F-HR form disclosing ownership of 109,221 shares of JPMorgan Chase & Co. (MX:JPM) valued at $32,995,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 109,738 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.47% 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 109,221 -517 -0.47 32,996 -6.74 0.6083
2026-02-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 109,738 504 0.46 35,380 5.95 0.8126
2025-10-16 2025-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 109,234 -812 -0.74 33,392 4.66 0.8372
2025-10-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 126,243 16,197 38,382 0.8317
2025-08-04 2025-06-30 13F JPMORGAN CHASE COM 46625H100 110,046 -15,468 -12.32 31,903 3.62 0.8634
2025-04-23 2025-03-31 13F JPMORGAN CHASE COM 46625H100 125,514 321 0.26 30,789 2.60 0.9027
2025-02-10 2024-12-31 13F JPMORGAN CHASE COM 46625H100 125,193 2,217 1.80 30,010 15.73 0.9046
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 122,976 -336 -0.27 25,931 3.97 0.7897
2024-08-08 2024-06-30 13F JPMORGAN CHASE COM 46625H100 123,312 -2,394 -1.90 24,941 -0.94 0.8710
2024-05-09 2024-03-31 13F JPMORGAN CHASE COM 46625H100 125,706 1,046 0.84 25,179 18.74 0.8888
2024-01-25 2023-12-31 13F JPMORGAN CHASE COM 46625H100 124,660 -12,139 -8.87 21,205 6.89 0.8183
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 136,799 -3,201 -2.29 19,839 -2.57 0.8733
2023-08-04 2023-06-30 13F JPMORGAN CHASE COM 46625H100 140,000 -10,365 -6.89 20,362 3.92 0.8608
2023-08-15 2023-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 150,365 -326,497 -68.47 19,594 31,000.00 0.8891
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 466,296 -10,566 92 1.3757
2023-02-09 2022-12-31 13F JPMORGAN CHASE COM 46625H100 476,862 242,205 103.22 64 -99.74 1.7203
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 234,657 127,052 118.07 24,522 102.38 1.6413
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 107,605 -118,596 -52.43 12,117 -60.71 0.8933
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 226,201 -5,580 -2.41 30,836 -15.99 1.6869
2022-02-15 2021-12-31 13F JPMORGAN CHASE COM 46625H100 231,781 2,327 1.01 36,703 -2.28 1.8568
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 229,454 1,569 0.69 37,560 5.96 2.0702
2021-08-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 227,885 2,910 1.29 35,446 3.50 1.9559
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 224,975 -33,562 -12.98 34,248 4.25 2.0422
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 258,537 43,822 20.41 32,852 58.94 2.0294
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 214,715 944 0.44 20,670 2.80 1.4687
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 213,771 24,494 12.94 20,107 18.00 1.4879
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 189,277 -14,886 -7.29 17,040 -40.13 1.6570
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 204,163 2,026 1.00 28,460 19.64 2.4821
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 202,137 -170 -0.08 23,789 5.18 2.2747
2019-08-15 2019-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 202,307 -6,313 -3.03 22,618 7.10 2.1823
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 43,946 -164,674 2,731 0.5843
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 208,620 60,670 41.01 21,118 46.22 2.1090
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 147,950 21,944 17.42 14,443 1.58 1.6508
2018-11-15 2018-09-30 13F JPMORGAN CHASE COM 46625H100 126,006 13 0.01 14,218 8.29 1.6028
2018-08-10 2018-06-30 13F JPMORGAN CHASE COM 46625H100 125,993 72,398 135.08 13,129 122.75 1.5117
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 53,595 -693 -1.28 5,894 1.53 0.7394
2018-02-15 2017-12-31 13F JPMORGAN CHASE COM 46625H100 54,288 2,609 5.05 5,805 17.61 0.6848
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 51,679 10,589 25.77 4,936 31.42 0.7453
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM 46625H100 41,090 421 1.04 3,756 5.15 0.6022
2017-05-15 2017-03-31 13F JPMORGAN CHASE ALERIAN ML ETN 46625H100 40,669 784 1.97 3,572 3.78 0.6058
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 39,885 -3,936 -8.98 3,442 17.96 0.6221
2016-11-15 2016-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 43,821 -125 -0.28 2,918 6.85 0.5799
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 43,821 -125 2,918 0.5800
2016-08-12 2016-06-30 13F JPMORGAN CHASE COM 46625H100 43,946 8,455 23.82 2,731 29.92 0.5843
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 35,491 6,322 21.67 2,102 9.14 0.4952
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 29,169 7,554 34.95 1,926 46.13 0.5032
2015-11-12 2015-09-30 13F JPMORGAN CHASE COM 46625H100 21,615 1,579 7.88 1,318 -2.95 0.4278
2015-08-13 2015-06-30 13F JPMORGAN CHASE COM 46625H100 20,036 -282 -1.39 1,358 10.32 0.4617
2015-05-12 2015-03-31 13F JPMORGAN CHASE COM 46625H100 20,318 1,145 5.97 1,231 2.58 0.4195
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 19,173 -1,613 -7.76 1,200 -4.15 0.4135
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 20,786 18 0.09 1,252 4.59 0.4524
2014-08-06 2014-06-30 13F JPMORGAN CHASE COM 46625H100 20,768 -2,019 -8.86 1,197 -13.45 0.4155
2014-05-14 2014-03-31 13F JPMORGAN CHASE COM 46625H100 22,787 3,812 20.09 1,383 24.59 0.5049
2014-02-12 2013-12-31 13F JPMORGAN CHASE COM 46625H100 18,975 365 1.96 1,110 15.38 0.3994
2013-11-12 2013-09-30 13F JPMORGAN CHASE COM 46625H100 18,610 973 5.52 962 3.33 0.3977
2013-08-07 2013-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 17,637 17,637 931 0.4031
2013-08-07 2013-06-30 13F JPMORGAN CHASE COM 46625H100 17,637 931 0.4014
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.