JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionJennison Associates Llc
Latest Disclosed Ownership1,383,648 shares
Latest Disclosed Value $ 407,013,898
Jennison Associates Llc reports 1.39% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 1,383,648 shares of JPMorgan Chase & Co. (MX:JPM) valued at $407,013,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,403,134 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.39% 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.

Upgrade to unlock premium data and export to Excel .

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 1,383,648 -19,486 -1.39 407,014 -9.98 0.2799
2026-01-30 2025-12-31 13F JPMORGAN CHASE COM 46625H100 1,403,134 -73,957 -5.01 452,118 -2.96 0.2714
2025-10-30 2025-09-30 13F JPMORGAN CHASE COM 46625H100 1,477,091 -56,697 -3.70 465,919 4.78 0.2712
2025-08-01 2025-06-30 13F JPMORGAN CHASE COM 46625H100 1,533,788 -78,177 -4.85 444,660 12.45 0.2637
2025-05-05 2025-03-31 13F JPMORGAN CHASE COM 46625H100 1,611,965 -124,570 -7.17 395,415 -5.01 0.2773
2025-01-24 2024-12-31 13F JPMORGAN CHASE COM 46625H100 1,736,535 169,140 10.79 416,265 25.95 0.2528
2024-11-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 1,567,395 196,583 14.34 330,501 19.20 0.2052
2024-08-05 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,370,812 -845,734 -38.16 277,260 -37.55 0.1777
2024-05-02 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,216,546 -43,603 -1.93 443,974 15.48 0.2969
2024-02-01 2023-12-31 13F JPMORGAN CHASE COM 46625H100 2,260,149 428,204 23.37 384,451 44.71 0.2865
2023-10-31 2023-09-30 13F JPMORGAN CHASE COM 46625H100 1,831,945 -52,431 -2.78 265,669 -3.06 0.2256
2023-08-03 2023-06-30 13F JPMORGAN CHASE COM 46625H100 1,884,376 -13,785 -0.73 274,064 10.80 0.2248
2023-04-26 2023-03-31 13F JPMORGAN CHASE COM 46625H100 1,898,161 -97,181 -4.87 247,349 -7.56 0.2269
2023-02-09 2022-12-31 13F JPMORGAN CHASE COM 46625H100 1,995,342 133,378 7.16 267,575 37.52 0.2712
2022-11-01 2022-09-30 13F JPMORGAN CHASE COM 46625H100 1,861,964 -119,164 -6.01 194,575 -12.78 0.1935
2022-08-02 2022-06-30 13F JPMORGAN CHASE COM 46625H100 1,981,128 112,530 6.02 223,095 -12.42 0.2227
2022-05-11 2022-03-31 13F JPMORGAN CHASE COM 46625H100 1,868,598 -346,328 -15.64 254,727 -27.37 0.1875
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM 46625H100 2,214,926 -7,251 -0.33 350,734 -3.58 0.2224
2021-11-09 2021-09-30 13F JPMORGAN CHASE COM 46625H100 2,222,177 -86,106 -3.73 363,748 1.31 0.2352
2021-08-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 2,308,283 183,041 8.61 359,030 10.97 0.2379
2021-05-11 2021-03-31 13F JPMORGAN CHASE COM 46625H100 2,125,242 24,956 1.19 323,526 21.22 0.2368
2021-02-05 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,100,286 55,795 2.73 266,883 35.60 0.1903
2020-11-04 2020-09-30 13F JPMORGAN CHASE COM 46625H100 2,044,491 -342,229 -14.34 196,823 -12.33 0.1582
2020-08-06 2020-06-30 13F JPMORGAN CHASE COM 46625H100 2,386,720 -104,745 -4.20 224,495 0.08 0.2029
2020-05-06 2020-03-31 13F JPMORGAN CHASE COM 46625H100 2,491,465 -4,451,021 -64.11 224,307 -76.82 0.2725
2020-02-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 6,942,486 186,909 2.77 967,783 21.72 0.9763
2019-11-08 2019-09-30 13F JPMORGAN CHASE COM 46625H100 6,755,577 -769,864 -10.23 795,064 -5.50 0.8398
2019-08-06 2019-06-30 13F JPMORGAN CHASE COM 46625H100 7,525,441 -765,624 -9.23 841,344 0.24 0.8413
2019-05-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 8,291,065 -5,532,863 -40.02 839,305 -37.81 0.8340
2019-02-06 2018-12-31 13F JPMORGAN CHASE COM 46625H100 13,823,928 -996,983 -6.73 1,349,492 -19.31 1.5097
2018-11-08 2018-09-30 13F JPMORGAN CHASE COM 46625H100 14,820,911 -1,642,668 -9.98 1,672,392 -2.51 1.5400
2018-08-02 2018-06-30 13F JPMORGAN CHASE COM 46625H100 16,463,579 -1,655,596 -9.14 1,715,505 -13.90 1.6726
2018-04-20 2018-03-31 13F JPMORGAN CHASE COM 46625H100 18,119,175 938,352 5.46 1,992,566 8.45 1.9811
2018-01-25 2017-12-31 13F JPMORGAN CHASE COM 46625H100 17,180,823 1,804,721 11.74 1,837,317 25.11 1.8146
2017-11-03 2017-09-30 13F JPMORGAN CHASE COM 46625H100 15,376,102 1,915,039 14.23 1,468,571 19.36 1.5042
2017-08-04 2017-06-30 13F JPMORGAN CHASE COM 46625H100 13,461,063 1,880,530 16.24 1,230,341 20.95 1.3051
2017-08-02 2017-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 11,580,533 -1,145,147 -9.00 1,017,234 -7.36 1.0914
2017-04-28 2017-03-31 13F JPMORGAN CHASE COM 46625H100 11,577,054 11,577,054 1,016,928
2017-08-02 2016-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 12,725,680 7,546,146 145.69 1,098,099 218.38 1.2259
2017-02-06 2016-12-31 13F JPMORGAN CHASE COM 46625H100 12,722,175 1,097,796
2016-11-01 2016-09-30 13F JPMORGAN CHASE COM 46625H100 5,179,534 -111,761 -2.11 344,905 4.90 0.3718
2016-08-03 2016-06-30 13F JPMORGAN CHASE COM 46625H100 5,291,295 -339,946 -6.04 328,801 -1.40 0.3607
2016-05-03 2016-03-31 13F JPMORGAN CHASE COM 46625H100 5,631,241 -293,420 -4.95 333,482 -14.76 0.3500
2016-02-10 2015-12-31 13F JPMORGAN CHASE COM 46625H100 5,924,661 -123,683 -2.04 391,205 6.08 0.3840
2015-11-06 2015-09-30 13F JPMORGAN CHASE COM 46625H100 6,048,344 195,090 3.33 368,768 -7.02 0.3924
2015-08-03 2015-06-30 13F JPMORGAN CHASE COM 46625H100 5,853,254 70,118 1.21 396,616 13.21 0.3636
2015-06-25 2015-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 5,783,136 17,024 0.30 350,342 -2.91 0.3210
2015-05-04 2015-03-31 13F JPMORGAN CHASE COM 46625H100 5,783,136 350,342
2015-06-25 2014-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 5,766,112 672,598 13.20 360,843 17.60 0.3374
2015-02-06 2014-12-31 13F JPMORGAN CHASE COM 46625H100 5,766,112 672,598 360,843 0.3375
2014-11-12 2014-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 5,093,514 -109,917 -2.11 306,833 2.34 0.2846
2014-11-05 2014-09-30 13F JPMORGAN CHASE COM 46625H100 5,093,514 -109,917 306,833 0.2923
2014-08-08 2014-06-30 13F JPMORGAN CHASE COM 46625H100 5,203,431 -1,000,381 -16.13 299,822 -20.39 0.2755
2014-05-07 2014-03-31 13F JPMORGAN CHASE COM 46625H100 6,203,812 167,052 2.77 376,633 6.69 0.3601
2014-02-10 2013-12-31 13F JPMORGAN CHASE COM 46625H100 6,036,760 1,983,156 48.92 353,030 68.49 0.3463
2013-11-13 2013-09-30 13F JPMORGAN CHASE COM 46625H100 4,053,604 298,120 7.94 209,531 5.69 0.2196
2013-08-05 2013-06-30 13F JPMORGAN CHASE COM 46625H100 3,755,484 3,755,484 198,252 0.2230
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.