JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership655,498 shares
Latest Disclosed Value $ 192,821,292
Rafferty Asset Management, LLC reports 21.06% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 655,498 shares of JPMorgan Chase & Co. (MX:JPM) valued at $192,821,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 830,426 shares of JPMorgan Chase & Co.. This represents a change in shares of -21.06% 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 655,498 -174,928 -21.06 192,821 -27.94 0.7828
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 830,426 -84,688 -9.25 267,580 -7.30 0.9244
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 915,114 -8,933 -0.97 288,654 7.75 0.9362
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 924,047 7,378 0.80 267,890 19.14 0.8837
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 916,669 -76,611 -7.71 224,859 -5.56 0.9587
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 993,280 28,694 2.97 238,099 17.06 0.8426
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 964,586 -45,445 -4.50 203,393 -0.44 0.6968
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,010,031 -6,846 -0.67 204,289 0.30 0.7583
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 1,016,877 -7,853 -0.77 203,680 16.85 0.7598
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 1,024,730 49,600 5.09 174,307 23.26 0.7350
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 975,130 37,523 4.00 141,413 3.70 0.8311
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 937,607 -50,959 -5.15 136,366 5.86 0.7688
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 988,566 -141,003 -12.48 128,820 -14.96 0.8729
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 1,129,569 122,354 12.15 151,475 43.91 1.2682
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 1,007,215 292,670 40.96 105,254 30.81 1.1203
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 714,545 -388,159 -35.20 80,465 -46.47 0.7405
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 1,102,704 -448,473 -28.91 150,321 -38.80 0.8910
2022-02-10 2021-12-31 13F JPMORGAN CHASE COM 46625H100 1,551,177 123,572 8.66 245,629 5.11 1.2927
2021-11-10 2021-09-30 13F JPMORGAN CHASE COM 46625H100 1,427,605 -281,081 -16.45 233,685 -12.07 1.5967
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM 46625H100 1,708,686 178,706 11.68 265,769 14.11 1.6737
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 1,529,980 270,837 21.51 232,909 45.57 1.5913
2021-02-10 2020-12-31 13F JPMORGAN CHASE COM 46625H100 1,259,143 210,941 20.12 159,999 58.56 1.5635
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 1,048,202 419,368 66.69 100,910 70.61 1.2203
2020-08-07 2020-06-30 13F JPMORGAN CHASE COM 46625H100 628,834 489,867 352.51 59,148 372.77 0.8334
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 138,967 -376,128 -73.02 12,511 -82.58 0.5238
2020-02-10 2019-12-31 13F JPMORGAN CHASE COM 46625H100 515,095 33,991 7.07 71,804 26.82 1.1045
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 481,104 -92,391 -16.11 56,621 -11.69 0.8855
2019-08-09 2019-06-30 13F JPMORGAN CHASE COM 46625H100 573,495 -96,301 -14.38 64,117 -5.44 1.1271
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 669,796 94,123 16.35 67,803 20.65 1.0908
2019-02-11 2018-12-31 13F JPMORGAN CHASE COM 46625H100 575,673 -212,911 -27.00 56,197 -36.85 1.2258
2018-11-09 2018-09-30 13F JPMORGAN CHASE COM 46625H100 788,584 -108,243 -12.07 88,984 -4.78 1.3789
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 896,827 6,704 0.75 93,449 -4.53 1.3961
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 890,123 134,281 17.77 97,887 21.10 1.4505
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 755,842 163,874 27.68 80,830 42.96 1.3963
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 591,968 66,352 12.62 56,539 17.69 1.2681
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 525,616 -141,526 -21.21 48,041 -18.02 1.3790
2017-05-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 667,142 474,688 246.65 58,602 252.88 1.2914
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 192,454 -42,116 -17.95 16,607 6.32 0.7607
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 234,570 -158,938 -40.39 15,620 -36.12 0.5705
2016-08-09 2016-06-30 13F JPMORGAN CHASE COM 46625H100 393,508 -96,225 -19.65 24,453 -15.69 1.6537
2016-05-12 2016-03-31 13F JPMORGAN CHASE COM 46625H100 489,733 149,461 43.92 29,002 28.03 1.5763
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 340,272 -13,159 -3.72 22,652 5.12 2.7251
2015-11-12 2015-09-30 13F JPMORGAN CHASE COM 46625H100 353,431 180,251 104.08 21,549 83.63 1.7018
2015-08-12 2015-06-30 13F JPMORGAN CHASE COM 46625H100 173,180 -57,567 -24.95 11,735 -16.05 0.7879
2015-05-14 2015-03-31 13F JPMORGAN CHASE COM 46625H100 230,747 118,478 105.53 13,979 98.96 1.0536
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 112,269 -23,256 -17.16 7,026 -13.94 1.5944
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 135,525 -49,236 -26.65 8,164 -23.31 0.8785
2014-08-13 2014-06-30 13F JPMORGAN CHASE COM 46625H100 184,761 139,885 311.71 10,646 290.82 2.0478
2014-05-14 2014-03-31 13F JPMORGAN CHASE COM 46625H100 44,876 -29,673 -39.80 2,724 -37.52 0.5639
2014-02-06 2013-12-31 13F JPMORGAN CHASE COM 46625H100 74,549 -31,631 -29.79 4,360 -20.55 1.0425
2013-11-08 2013-09-30 13F JPMORGAN CHASE COM 46625H100 106,180 -53,406 -33.47 5,488 -34.86 1.0597
2013-08-13 2013-06-30 13F JPMORGAN CHASE COM 46625H100 159,586 159,586 8,425 1.1606
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.