JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionHengehold Capital Management Llc
Latest Disclosed Ownership26,972 shares
Latest Disclosed Value $ 7,933,970
Hengehold Capital Management Llc reports 0.15% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 15, 2026 - Hengehold Capital Management Llc filed a 13F-HR form disclosing ownership of 26,972 shares of JPMorgan Chase & Co. (MX:JPM) valued at $7,933,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 27,013 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.15% 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)
2026-04-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 26,972 -41 -0.15 7,934 -8.86 0.6930
2026-01-15 2025-12-31 13F JPMORGAN CHASE COM 46625H100 27,013 -1,021 -3.64 8,704 -1.56 0.7332
2025-10-16 2025-09-30 13F JPMORGAN CHASE COM 46625H100 28,034 -599 -2.09 8,843 6.52 0.7546
2025-07-17 2025-06-30 13F JPMORGAN CHASE COM 46625H100 28,633 -685 -2.34 8,301 15.44 0.7566
2025-04-17 2025-03-31 13F JPMORGAN CHASE COM 46625H100 29,318 -363 -1.22 7,192 1.08 0.6838
2025-01-21 2024-12-31 13F JPMORGAN CHASE COM 46625H100 29,681 -704 -2.32 7,115 11.03 0.6700
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 30,385 487 1.63 6,407 5.95 0.6078
2024-07-17 2024-06-30 13F JPMORGAN CHASE COM 46625H100 29,898 -378 -1.25 6,047 -0.28 0.6293
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 30,276 -362 -1.18 6,064 16.37 0.6466
2024-01-19 2023-12-31 13F JPMORGAN CHASE COM 46625H100 30,638 -218 -0.71 5,212 16.47 0.6173
2023-10-16 2023-09-30 13F JPMORGAN CHASE COM 46625H100 30,856 369 1.21 4,475 0.90 0.5840
2023-07-18 2023-06-30 13F JPMORGAN CHASE COM 46625H100 30,487 32 0.11 4,434 11.74 0.5885
2023-04-20 2023-03-31 13F JPMORGAN CHASE COM 46625H100 30,455 23 0.08 3,969 -2.75 0.5458
2023-01-20 2022-12-31 13F JPMORGAN CHASE COM 46625H100 30,432 1,097 3.74 4,081 33.07 0.5670
2022-10-21 2022-09-30 13F JPMORGAN CHASE COM 46625H100 29,335 746 2.61 3,066 -4.75 0.4714
2022-07-22 2022-06-30 13F JPMORGAN CHASE COM 46625H100 28,589 2,309 8.79 3,219 -10.13 0.4562
2022-04-27 2022-03-31 13F JPMORGAN CHASE COM 46625H100 26,280 339 1.31 3,582 -12.80 0.4897
2022-02-02 2021-12-31 13F JPMORGAN CHASE COM 46625H100 25,941 -169 -0.65 4,108 -3.88 0.5068
2021-11-03 2021-09-30 13F JPMORGAN CHASE COM 46625H100 26,110 315 1.22 4,274 6.53 0.5628
2021-08-04 2021-06-30 13F JPMORGAN CHASE COM 46625H100 25,795 735 2.93 4,012 5.16 0.5271
2021-04-30 2021-03-31 13F JPMORGAN CHASE COM 46625H100 25,060 -44 -0.18 3,815 19.59 0.5286
2021-02-09 2020-12-31 13F JPMORGAN CHASE COM 46625H100 25,104 134 0.54 3,190 32.70 0.4747
2020-11-09 2020-09-30 13F JPMORGAN CHASE COM 46625H100 24,970 66 0.27 2,404 2.65 0.3881
2020-07-31 2020-06-30 13F JPMORGAN CHASE COM 46625H100 24,904 -767 -2.99 2,342 1.34 0.4156
2020-04-22 2020-03-31 13F JPMORGAN CHASE COM 46625H100 25,671 -119 -0.46 2,311 -35.72 0.4927
2020-01-24 2019-12-31 13F JPMORGAN CHASE COM 46625H100 25,790 378 1.49 3,595 20.19 0.6102
2019-10-22 2019-09-30 13F JPMORGAN CHASE COM 46625H100 25,412 -262 -1.02 2,991 4.22 0.5485
2019-07-23 2019-06-30 13F JPMORGAN CHASE COM 46625H100 25,674 566 2.25 2,870 12.90 0.5513
2019-04-30 2019-03-31 13F JPMORGAN CHASE COM 46625H100 25,108 1,148 4.79 2,542 8.68 0.5975
2019-01-22 2018-12-31 13F JPMORGAN CHASE COM 46625H100 23,960 1,464 6.51 2,339 -7.84 0.7514
2018-10-22 2018-09-30 13F JPMORGAN CHASE COM 46625H100 22,496 -53 -0.24 2,538 8.00 0.6382
2018-07-20 2018-06-30 13F JPMORGAN CHASE COM 46625H100 22,549 2 0.01 2,350 -5.20 0.6121
2018-04-17 2018-03-31 13F JPMORGAN CHASE COM 46625H100 22,547 -387 -1.69 2,479 1.06 0.6489
2018-01-26 2017-12-31 13F JPMORGAN CHASE COM 46625H100 22,934 -706 -2.99 2,453 8.64 0.6448
2017-10-17 2017-09-30 13F JPMORGAN CHASE COM 46625H100 23,640 539 2.33 2,258 6.96 0.5995
2017-07-19 2017-06-30 13F JPMORGAN CHASE COM 46625H100 23,101 -266 -1.14 2,111 2.83 0.5936
2017-04-19 2017-03-31 13F JPMORGAN CHASE COM 46625H100 23,367 -2,471 -9.56 2,053 -7.94 0.5684
2017-01-18 2016-12-31 13F JPMORGAN CHASE COM 46625H100 25,838 -214 -0.82 2,230 28.53 0.6806
2016-10-18 2016-09-30 13F JPMORGAN CHASE COM 46625H100 26,052 -334 -1.27 1,735 5.79 0.5504
2016-07-18 2016-06-30 13F JPMORGAN CHASE COM 46625H100 26,386 -124 -0.47 1,640 4.46 0.5349
2016-04-20 2016-03-31 13F JPMORGAN CHASE COM 46625H100 26,510 1,725 6.96 1,570 -4.09 0.5055
2016-01-25 2015-12-31 13F JPMORGAN CHASE COM 46625H100 24,785 229 0.93 1,637 9.35 0.5888
2015-10-21 2015-09-30 13F JPMORGAN CHASE COM 46625H100 24,556 24,556 0.00 1,497 0.6500
2015-07-28 2015-06-30 13F JPMORGAN CHASE COM 46625H100 0 -5,680 -100.00 0 -100.00
2015-05-04 2015-03-31 13F JPMORGAN CHASE COM 46625H100 5,680 5,680 0.00 344 0.1188
2015-01-28 2014-12-31 13F JPMORGAN CHASE COM 46625H100 0 -4,505 -100.00 0 -100.00
2014-10-28 2014-09-30 13F JPMORGAN CHASE COM 46625H100 4,505 0 0.00 271 4.23 0.0919
2014-08-01 2014-06-30 13F JPMORGAN CHASE COM 46625H100 4,505 -308 -6.40 260 -10.96 0.0870
2014-04-30 2014-03-31 13F JPMORGAN CHASE COM 46625H100 4,813 -493 -9.29 292 -5.81 0.0990
2014-01-28 2013-12-31 13F JPMORGAN CHASE COM 46625H100 5,306 -1,010 -15.99 310 -4.91 0.1079
2013-10-29 2013-09-30 13F JPMORGAN CHASE COM 46625H100 6,316 -2,400 -27.54 326 -29.13 0.1302
2013-08-01 2013-06-30 13F JPMORGAN CHASE & COM 46625H100 8,716 8,716 460 0.1986
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.