JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership435,040 shares
Latest Disclosed Value $ 127,971,367
Oppenheimer Asset Management Inc. reports 0.31% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 435,040 shares of JPMorgan Chase & Co. (MX:JPM) valued at $127,971,367 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 436,381 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.31% 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)
2026-04-23 2026-03-31 13F JPMORGAN CHASE COM 46625H100 435,040 -1,341 -0.31 127,971 -8.99 0.3656
2026-02-02 2025-12-31 13F JPMORGAN CHASE COM 46625H100 436,381 -23,751 -5.16 140,611 -3.12 1.7288
2025-11-06 2025-09-30 13F JPMORGAN CHASE COM 46625H100 460,132 -6,201 -1.33 145,139 7.36 1.5964
2025-07-31 2025-06-30 13F JPMORGAN CHASE COM 46625H100 466,333 -1,180 -0.25 135,195 17.89 1.5505
2025-04-23 2025-03-31 13F JPMORGAN CHASE COM 46625H100 467,513 -129,431 -21.68 114,681 -19.86 1.4232
2025-02-05 2024-12-31 13F JPMORGAN CHASE COM 46625H100 596,944 -4,410 -0.73 143,093 12.85 1.7393
2024-11-05 2024-09-30 13F JPMORGAN CHASE COM 46625H100 601,354 -11,033 -1.80 126,802 2.37 1.5265
2024-08-08 2024-06-30 13F JPMORGAN CHASE COM 46625H100 612,387 80,338 15.10 123,861 16.23 1.5823
2024-05-07 2024-03-31 13F JPMORGAN CHASE COM 46625H100 532,049 -141,177 -20.97 106,569 -6.94 1.5615
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 673,226 551 0.08 114,516 17.39 1.5931
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 672,675 6,312 0.95 97,551 0.66 1.4969
2023-08-03 2023-06-30 13F JPMORGAN CHASE COM 46625H100 666,363 -33,389 -4.77 96,916 6.29 1.4255
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 699,752 16,026 2.34 91,185 -0.55 1.4044
2023-02-07 2022-12-31 13F JPMORGAN CHASE COM 46625H100 683,726 15,137 2.26 91,688 31.23 1.4758
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 668,589 39,311 6.25 69,867 -1.41 1.2324
2022-08-08 2022-06-30 13F JPMORGAN CHASE COM 46625H100 629,278 -8,208 -1.29 70,863 -18.45 1.1873
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 637,486 -25,088 -3.79 86,900 -17.17 1.2335
2022-02-02 2021-12-31 13F JPMORGAN CHASE COM 46625H100 662,574 -6,165 -0.92 104,918 -4.15 1.3911
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 668,739 -1,091 -0.16 109,466 5.07 1.5566
2021-08-03 2021-06-30 13F JPMORGAN CHASE COM 46625H100 669,830 2,182 0.33 104,186 2.51 1.4837
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 667,648 -2,676 -0.40 101,636 19.32 1.5751
2021-02-11 2020-12-31 13F JPMORGAN CHASE COM 46625H100 670,324 3,021 0.45 85,179 32.59 1.4223
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 667,303 -11,628 -1.71 64,242 0.60 1.2473
2020-08-11 2020-06-30 13F JPMORGAN CHASE COM 46625H100 678,931 -13,876 -2.00 63,860 2.39 1.3178
2020-05-08 2020-03-31 13F JPMORGAN CHASE COM 46625H100 692,807 59,178 9.34 62,371 -29.39 1.5323
2020-02-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 633,629 -112 -0.02 88,328 18.43 1.8659
2019-10-31 2019-09-30 13F JPMORGAN CHASE COM 46625H100 633,741 867 0.14 74,585 5.41 1.6568
2019-08-09 2019-06-30 13F JPMORGAN CHASE COM 46625H100 632,874 -8,368 -1.30 70,755 9.00 1.5634
2019-04-24 2019-03-31 13F JPMORGAN CHASE COM 46625H100 641,242 -12,627 -1.93 64,912 1.69 1.4581
2019-01-30 2018-12-31 13F JPMORGAN CHASE COM 46625H100 653,869 31,741 5.10 63,831 -9.08 1.5815
2018-10-26 2018-09-30 13F JPMORGAN CHASE COM 46625H100 622,128 -11,643 -1.84 70,203 6.31 1.5554
2018-08-10 2018-06-30 13F JPMORGAN CHASE COM 46625H100 633,771 -15,682 -2.41 66,039 -7.54 1.6153
2018-05-09 2018-03-31 13F JPMORGAN CHASE COM 46625H100 649,453 -42,829 -6.19 71,421 8.02 1.7916
2018-02-07 2017-12-31 13F JPMORGAN CHASE COM 46625H100 692,282 0 0.00 66,119 0.00 1.7544
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 692,282 -41,441 -5.65 66,119 -1.41 1.7176
2017-08-09 2017-06-30 13F JPMORGAN CHASE COM 46625H100 733,723 12,755 1.77 67,062 5.89 1.8527
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 720,968 720,968 63,330 1.8041
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.