JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionPavion Blue Capital, LLC
Latest Disclosed Ownership23,096 shares
Latest Disclosed Value $ 6,793,838
Pavion Blue Capital, LLC reports 1.57% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 6, 2026 - Pavion Blue Capital, LLC filed a 13F-HR form disclosing ownership of 23,096 shares of JPMorgan Chase & Co. (MX:JPM) valued at $6,793,838 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 23,464 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.57% 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 23,096 -368 -1.57 6,794 -10.15 2.9512
2026-01-27 2025-12-31 13F JPMORGAN CHASE COM 46625H100 23,464 -122 -0.52 7,560 1.63 3.1394
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 23,586 -160 -0.67 7,440 8.06 3.1711
2025-08-01 2025-06-30 13F JPMORGAN CHASE COM 46625H100 23,746 827 3.61 6,884 22.45 3.0576
2025-05-05 2025-03-31 13F JPMORGAN CHASE COM 46625H100 22,919 -45 -0.20 5,622 2.14 2.6798
2025-02-04 2024-12-31 13F JPMORGAN CHASE COM 46625H100 22,964 -69 -0.30 5,505 13.34 2.5842
2024-10-23 2024-09-30 13F JPMORGAN CHASE COM 46625H100 23,033 -37 -0.16 4,857 4.07 2.2628
2024-07-15 2024-06-30 13F JPMORGAN CHASE COM 46625H100 23,070 -185 -0.80 4,666 0.19 2.2975
2024-04-26 2024-03-31 13F JPMORGAN CHASE COM 46625H100 23,255 -74 -0.32 4,658 17.36 2.3042
2024-01-25 2023-12-31 13F JPMORGAN CHASE COM 46625H100 23,329 -102 -0.44 3,968 18.31 2.1878
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 23,431 72 0.31 3,354 -1.27 2.0389
2023-08-03 2023-06-30 13F JPMORGAN CHASE COM 46625H100 23,359 -60 -0.26 3,397 11.34 1.9804
2023-05-03 2023-03-31 13F JPMORGAN CHASE COM 46625H100 23,419 -377 -1.58 3,052 -4.39 1.8798
2023-02-08 2022-12-31 13F JPMORGAN CHASE COM 46625H100 23,796 -276 -1.15 3,191 26.83 2.0356
2022-11-04 2022-09-30 13F JPMORGAN CHASE COM 46625H100 24,072 1,583 7.04 2,516 -0.63 1.8039
2022-08-02 2022-06-30 13F JPMORGAN CHASE COM 46625H100 22,489 316 1.43 2,532 -16.24 1.7091
2022-05-05 2022-03-31 13F JPMORGAN CHASE COM 46625H100 22,173 -38 -0.17 3,023 -14.07 1.7702
2022-01-28 2021-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 22,211 -76 -0.34 3,518 -3.56 2.0423
2022-01-26 2021-12-31 13F JPMORGAN CHASE COM 46625H100 21,911 -376 3,470 2.0486
2021-11-16 2021-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 22,287 -155 -0.69 3,648 4.50 2.2670
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 21,986 -456 3,599 2.2742
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM 46625H100 22,442 -368 -1.61 3,491 0.55 2.0958
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 22,810 -128 -0.56 3,472 19.11 2.2865
2021-02-04 2020-12-31 13F JPMORGAN CHASE COM 46625H100 22,938 -398 -1.71 2,915 29.73 1.9955
2020-11-02 2020-09-30 13F JPMORGAN CHASE COM 46625H100 23,336 1,161 5.24 2,247 7.72 1.7271
2020-08-06 2020-06-30 13F JPMORGAN CHASE COM 46625H100 22,175 462 2.13 2,086 6.70 1.8188
2020-05-11 2020-03-31 13F JPMORGAN CHASE COM 46625H100 21,713 1,623 8.08 1,955 -30.20 2.0289
2020-01-30 2019-12-31 13F JPMORGAN CHASE COM 46625H100 20,090 20,090 2,801 2.7763
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.