JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionIntrust Bank Na
Latest Disclosed Ownership43,389 shares
Latest Disclosed Value $ 12,763,307
Intrust Bank Na reports 0.92% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 43,389 shares of JPMorgan Chase & Co. (MX:JPM) valued at $12,763,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,792 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.92% 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)
2026-05-06 2026-03-31 13F JPMORGAN CHASE COM 46625H100 43,389 -403 -0.92 12,763 -9.55 1.0399
2026-02-06 2025-12-31 13F JPMORGAN CHASE COM 46625H100 43,792 -37 -0.08 14,111 2.07 1.1686
2025-11-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 43,829 332 0.76 13,825 9.63 1.1499
2025-08-11 2025-06-30 13F JPMORGAN CHASE COM 46625H100 43,497 246 0.57 12,610 18.86 1.1177
2025-05-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 43,251 119 0.28 10,609 2.61 1.0492
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 43,132 322 0.75 10,339 14.55 1.0481
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 42,810 161 0.38 9,027 4.64 0.9030
2024-08-08 2024-06-30 13F JPMORGAN CHASE COM 46625H100 42,649 3 0.01 8,626 1.00 0.9174
2024-05-09 2024-03-31 13F JPMORGAN CHASE COM 46625H100 42,646 -764 -1.76 8,542 15.67 0.9151
2024-02-05 2023-12-31 13F JPMORGAN CHASE COM 46625H100 43,410 225 0.52 7,384 17.92 0.8567
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 43,185 -1,243 -2.80 6,263 -3.08 0.7985
2023-08-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 44,428 227 0.51 6,462 12.19 0.7834
2023-05-04 2023-03-31 13F JPMORGAN CHASE COM 46625H100 44,201 -715 -1.59 5,760 -4.38 0.7377
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 44,916 3,112 7.44 6,023 37.86 0.8355
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM 46625H100 41,804 -161 -0.38 4,369 -7.55 0.6734
2022-08-16 2022-06-30 13F JPMORGAN CHASE COM 46625H100 41,965 40,204 2,283.02 4,726 1,869.17 0.6831
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 1,761 -40,558 -95.84 240 -96.42 0.0206
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 40,827 5,565
2022-02-03 2021-12-31 13F JPMORGAN CHASE COM 46625H100 42,319 -514 -1.20 6,701 -4.42 0.8063
2021-11-04 2021-09-30 13F JPMORGAN CHASE COM 46625H100 42,833 1,049 2.51 7,011 7.88 0.9287
2021-08-05 2021-06-30 13F JPMORGAN CHASE COM 46625H100 41,784 -161 -0.38 6,499 1.79 0.8774
2021-06-02 2021-03-31 13F JPMORGAN CHASE COM 46625H100 41,945 -1,084 -2.52 6,385 16.77 0.9187
2021-02-10 2020-12-31 13F JPMORGAN CHASE COM 46625H100 43,029 -350 -0.81 5,468 30.91 0.8289
2020-11-05 2020-09-30 13F JPMORGAN CHASE COM 46625H100 43,379 -469 -1.07 4,177 1.29 0.7423
2020-08-05 2020-06-30 13F JPMORGAN CHASE COM 46625H100 43,848 2,925 7.15 4,124 11.94 0.8200
2020-05-06 2020-03-31 13F JPMORGAN CHASE COM 46625H100 40,923 -2,745 -6.29 3,684 -39.48 1.0274
2020-02-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 43,668 231 0.53 6,087 19.07 1.3878
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 43,437 93 0.21 5,112 5.49 1.2798
2019-08-12 2019-06-30 13F JPMORGAN CHASE COM 46625H100 43,344 387 0.90 4,846 11.45 1.1805
2019-05-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 42,957 562 1.33 4,348 5.05 1.1073
2019-02-06 2018-12-31 13F JPMORGAN CHASE COM 46625H100 42,395 -3,511 -7.65 4,139 -20.10 1.2020
2018-11-09 2018-09-30 13F JPMORGAN CHASE COM 46625H100 45,906 183 0.40 5,180 8.73 1.3149
2018-08-08 2018-06-30 13F JPMORGAN CHASE COM 46625H100 45,723 -2,163 -4.52 4,764 -9.53 1.3180
2018-05-03 2018-03-31 13F JPMORGAN CHASE COM 46625H100 47,886 1,175 2.52 5,266 5.43 1.5182
2018-02-08 2017-12-31 13F JPMORGAN CHASE COM 46625H100 46,711 -24 -0.05 4,995 11.92 1.4881
2017-11-06 2017-09-30 13F JPMORGAN CHASE COM 46625H100 46,735 -447 -0.95 4,463 3.50 1.4588
2017-08-07 2017-06-30 13F JPMORGAN CHASE COM 46625H100 47,182 168 0.36 4,312 4.41 1.4700
2017-05-04 2017-03-31 13F JPMORGAN CHASE COM 46625H100 47,014 -993 -2.07 4,130 -0.31 1.4598
2017-02-08 2016-12-31 13F JPMORGAN CHASE COM 46625H100 48,007 -1,077 -2.19 4,143 26.77 1.5704
2016-11-07 2016-09-30 13F JPMORGAN CHASE COM 46625H100 49,084 -1,844 -3.62 3,268 3.25 1.3018
2016-08-03 2016-06-30 13F JPMORGAN CHASE COM 46625H100 50,928 -966 -1.86 3,165 2.99 1.2774
2016-05-04 2016-03-31 13F JPMORGAN CHASE COM 46625H100 51,894 18,114 53.62 3,073 37.80 1.1011
2016-02-08 2015-12-31 13F JPMORGAN CHASE COM 46625H100 33,780 329 0.98 2,230 9.31 0.8351
2015-11-04 2015-09-30 13F JPMORGAN CHASE COM 46625H100 33,451 144 0.43 2,040 -9.61 0.7757
2015-08-04 2015-06-30 13F JPMORGAN CHASE COM 46625H100 33,307 -4,919 -12.87 2,257 -2.55 0.7852
2015-05-05 2015-03-31 13F JPMORGAN CHASE COM 46625H100 38,226 -866 -2.22 2,316 -5.35 0.8169
2015-02-05 2014-12-31 13F JPMORGAN CHASE COM 46625H100 39,092 8,015 25.79 2,447 30.72 0.9102
2014-11-05 2014-09-30 13F JPMORGAN CHASE COM 46625H100 31,077 -11,358 -26.77 1,872 -23.44 0.7240
2014-08-14 2014-06-30 13F JPMORGAN CHASE COM 46625H100 42,435 2,742 6.91 2,445 1.45 0.9137
2014-04-28 2014-03-31 13F JPMORGAN CHASE COM 46625H100 39,693 157 0.40 2,410 4.24 0.9927
2014-02-07 2013-12-31 13F JPMORGAN CHASE COM 46625H100 39,536 -1,519 -3.70 2,312 8.95 1.0061
2013-11-06 2013-09-30 13F JPMORGAN CHASE COM 46625H100 41,055 -375 -0.91 2,122 -2.97 1.0235
2013-08-06 2013-06-30 13F JPMORGAN CHASE COM 46625H100 41,430 41,430 2,187 0.9701
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.