JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership44,552 shares
Latest Disclosed Value $ 13,105,478
Jacobi Capital Management LLC reports 1.30% increase in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 44,552 shares of JPMorgan Chase & Co. (MX:JPM) valued at $13,105,478 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 43,979 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.30% 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)
2026-05-14 2026-03-31 13F JPMORGAN CHASE COM 46625H100 44,552 573 1.30 13,105 -7.52 0.7321
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 43,979 527 1.21 14,171 3.39 0.8214
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 43,452 -818 -1.85 13,706 6.79 0.8344
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 44,270 1,239 2.88 12,834 21.59 0.8519
2025-05-27 2025-03-31 13F JPMORGAN CHASE COM 46625H100 43,031 1,024 2.44 10,556 4.83 0.7785
2025-02-05 2024-12-31 13F JPMORGAN CHASE COM 46625H100 42,007 -459 -1.08 10,069 12.45 0.7520
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 42,466 496 1.18 8,954 5.49 0.6769
2024-08-09 2024-06-30 13F JPMORGAN CHASE COM 46625H100 41,970 64 0.15 8,489 1.13 0.7370
2024-05-10 2024-03-31 13F JPMORGAN CHASE COM 46625H100 41,906 -5,775 -12.11 8,394 3.49 0.7758
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 47,681 1,022 2.19 8,110 19.86 0.8318
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 46,659 111 0.24 6,766 -0.04 0.7649
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 46,548 714 1.56 6,770 13.35 0.7573
2023-05-05 2023-03-31 13F JPMORGAN CHASE COM 46625H100 45,834 -304 -0.66 5,973 -3.48 0.7088
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 46,138 664 1.46 6,187 30.20 0.7736
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM 46625H100 45,474 4,908 12.10 4,752 4.03 0.6506
2022-08-05 2022-06-30 13F JPMORGAN CHASE COM 46625H100 40,566 1,776 4.58 4,568 -13.62 0.6077
2022-05-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 38,790 2,588 7.15 5,288 -7.76 0.6318
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 36,202 1,404 4.03 5,733 0.65 0.6833
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 34,798 1,585 4.77 5,696 10.26 0.7243
2021-08-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 33,213 47 0.14 5,166 2.32 0.6827
2021-05-11 2021-03-31 13F JPMORGAN CHASE COM 46625H100 33,166 -26,967 -44.85 5,049 -34.08 0.7452
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 60,133 248 0.41 7,659 32.17 1.2091
2020-10-30 2020-09-30 13F JPMORGAN CHASE COM 46625H100 59,885 914 1.55 5,795 4.11 1.0167
2020-08-04 2020-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 58,971 1,241 2.15 5,566 7.14 1.0406
2020-07-27 2020-06-30 13F JPMORGAN CHASE COM 46625H100 29 -57,701 5,566 1,040,603.3480
2020-04-24 2020-03-31 13F JPMORGAN CHASE COM 46625H100 57,730 24,818 75.41 5,195 13.90 1.1166
2020-02-03 2019-12-31 13F JPMORGAN CHASE COM 46625H100 32,912 1,148 3.61 4,561 20.95 0.8320
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 31,764 416 1.33 3,771 7.47 0.7461
2019-08-07 2019-06-30 13F JPMORGAN CHASE COM 46625H100 31,348 9,111 40.97 3,509 55.89 0.7129
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 22,237 -458 -2.02 2,251 1.63 0.5747
2019-02-11 2018-12-31 13F JPMORGAN CHASE COM 46625H100 22,695 5,255 30.13 2,215 12.55 0.6057
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 17,440 132 0.76 1,968 9.09 0.5261
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 17,308 1,472 9.30 1,804 5.62 0.5214
2018-05-03 2018-03-31 13F JPMORGAN CHASE COM 46625H100 15,836 3,347 26.80 1,708 26.05 0.5121
2018-02-05 2017-12-31 13F JPMORGAN CHASE COM 46625H100 12,489 958 8.31 1,355 21.85 0.4386
2017-11-02 2017-09-30 13F JPMORGAN CHASE COM 46625H100 11,531 1,077 10.30 1,112 14.17 0.3769
2017-08-10 2017-06-30 13F JPMORGAN CHASE COM 46625H100 10,454 653 6.66 974 15.27 0.3768
2017-05-26 2017-03-31 13F JPMORGAN CHASE COM 46625H100 9,801 1,933 24.57 845 23.36 0.4325
2017-02-08 2016-12-31 13F JPMORGAN CHASE COM 46625H100 7,868 -2,549 -24.47 685 -1.30 0.4181
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 10,417 220 2.16 694 13.03 0.3282
2016-11-14 2016-06-30 13F JPMORGAN CHASE COM 46625H100 10,197 10,197 614 0.3067
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.