JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership725 shares
Latest Disclosed Value $ 213,266
Teza Capital Management LLC ownership in JPM / JPMorgan Chase & Co.

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 725 shares of JPMorgan Chase & Co. (MX:JPM) valued at $213,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of JPMorgan Chase & Co..

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 725 725 213 0.7809
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 0 -2,662 -100.00 0 -100.00
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,662 -15,819 -85.60 772 -82.99 0.5754
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 18,481 18,481 4,533 2.0730
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 0 -11,970 -100.00 0 -100.00
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 11,970 666 5.89 2,524 10.37 0.2770
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 11,304 -26,243 -69.89 2,286 -69.60 0.2803
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 37,547 3,523 10.35 7,521 29.95 0.9997
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 34,024 29,164 600.08 5,787 722.02 0.9677
2024-02-23 2023-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 4,860 1,668 52.26 705 51.72 0.1146
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 12,044 3,487 1,747 0.1634
2024-02-23 2023-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 3,192 -274 -7.91 464 2.88 0.0753
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 8,557 5,091 1,245 0.1163
2024-02-23 2023-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 3,466 3,466 452 0.0974
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 3,466 3,466 452 0.0526
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 0 -2,603 -100.00 0 -100.00
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,603 -4,730 -64.50 272 -67.07 0.0563
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 7,333 -4,145 -36.11 826 -47.22 0.3163
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 11,478 11,478 1,565 0.5868
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 0 -2,034 -100.00 0 -100.00
2021-11-10 2021-09-30 13F JPMORGAN CHASE COM 46625H100 2,034 -7,536 -78.75 333 -77.64 0.1602
2021-08-06 2021-06-30 13F JPMORGAN CHASE COM 46625H100 9,570 -34,844 -78.45 1,489 -77.98 0.2414
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 44,414 44,414 6,761 1.3493
2021-02-12 2020-12-31 13F JPMORGAN CHASE & COC OM 46625H100 0 -32,827 -100.00 0 -100.00
2020-11-12 2020-09-30 13F JPMORGAN CHASE & COC OM 46625H100 32,827 25,742 363.33 3,160 374.47 1.8510
2020-08-10 2020-06-30 13F JPMORGAN CHASE & COC OM 46625H100 7,085 3,487 96.91 666 105.56 0.1475
2020-05-11 2020-03-31 13F JPMORGAN CHASE & COC OM 46625H100 3,598 3,598 324 1.0331
2020-02-11 2019-12-31 13F JPMORGAN CHASE COM 46625H100 0 -15,494 -100.00 0 -100.00
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 15,494 6,450 71.32 1,823 80.32 0.4649
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 9,044 -12,145 -57.32 1,011 -52.87 0.5928
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 21,189 -16,459 -43.72 2,145 -41.63 1.1391
2019-05-13 2018-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 37,648 6,412 20.53 3,675 4.26 1.3927
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 37,648 6,412 3,675
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 31,236 16,302 109.16 3,525 126.54 0.8124
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 14,934 -19,911 -57.14 1,556 -59.39 0.2322
2018-08-14 2018-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 34,845 23,346 203.03 3,832 211.54 0.9208
2018-05-11 2018-03-31 13F JPMORGAN CHASE COM 46625H100 34,845 23,346 3,832
2018-08-14 2017-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 11,499 11,499 1,230 0.7412
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 11,499 1,230
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.