JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionTrillium Asset Management, Llc
Latest Disclosed Ownership9,606 shares
Latest Disclosed Value $ 2,826,000
Trillium Asset Management, Llc reports 3.41% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 11, 2026 - Trillium Asset Management, Llc filed a 13F-HR form disclosing ownership of 9,606 shares of JPMorgan Chase & Co. (MX:JPM) valued at $2,826,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,945 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.41% 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 9,606 -339 -3.41 2,826 -11.80 0.0938
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 9,945 -522 -4.99 3,204 -2.97 0.0981
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 10,467 -64 -0.61 3,302 8.16 0.0872
2025-08-06 2025-06-30 13F JPMORGAN CHASE COM 46625H100 10,531 200 1.94 3,053 20.48 0.0821
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 10,331 -256 -2.42 2,534 -0.16 0.0729
2025-02-11 2024-12-31 13F JPMORGAN CHASE COM 46625H100 10,587 -315 -2.89 2,538 10.40 0.0658
2024-11-07 2024-09-30 13F JPMORGAN CHASE COM 46625H100 10,902 -33 -0.30 2,299 3.93 0.0565
2024-08-08 2024-06-30 13F JPMORGAN CHASE COM 46625H100 10,935 -490 -4.29 2,212 -3.32 0.0559
2024-05-09 2024-03-31 13F JPMORGAN CHASE COM 46625H100 11,425 -159 -1.37 2,288 16.14 0.0582
2024-02-08 2023-12-31 13F JPMORGAN CHASE COM 46625H100 11,584 -107 -0.92 1,970 16.22 0.0537
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 11,691 -198 -1.67 1,695 -1.97 0.0511
2023-08-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 11,889 -98 -0.82 1,729 4.35 0.0485
2023-05-09 2023-03-31 13F JPMORGAN CHASE COM 46625H100 11,987 -3,544 -22.82 1,657 -20.45 0.0486
2023-02-08 2022-12-31 13F JPMORGAN CHASE COM 46625H100 15,531 2,730 21.33 2,083 55.68 0.0641
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM 46625H100 12,801 668 5.51 1,338 -2.05 0.0438
2022-08-08 2022-06-30 13F JPMORGAN CHASE COM 46625H100 12,133 -740 -5.75 1,366 -22.17 0.0419
2022-05-04 2022-03-31 13F JPMORGAN CHASE COM 46625H100 12,873 -244 -1.86 1,755 -15.50 0.0467
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM 46625H100 13,117 1,173 9.82 2,077 6.24 0.0487
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 11,944 105 0.89 1,955 6.13 0.0516
2021-11-12 2021-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 11,839 2,261 23.61 1,842 26.34 0.0509
2021-08-06 2021-06-30 13F JPMORGAN CHASE COM 46625H100 11,839 2,261 1,842 0.0403
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 9,578 -92 -0.95 1,458 18.63 0.0460
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 9,670 -283 -2.84 1,229 28.29 0.0441
2020-11-09 2020-09-30 13F JPMORGAN CHASE COM 46625H100 9,953 -2,117 -17.54 958 -15.59 0.0404
2020-08-06 2020-06-30 13F JPMORGAN CHASE COM 46625H100 12,070 2,020 20.10 1,135 25.41 0.0485
2020-05-07 2020-03-31 13F JPMORGAN CHASE COM 46625H100 10,050 -870 -7.97 905 -40.54 0.0475
2020-02-10 2019-12-31 13F JPMORGAN CHASE COM 46625H100 10,920 -2,339 -17.64 1,522 -2.44 0.0678
2019-11-06 2019-09-30 13F JPMORGAN CHASE COM 46625H100 13,259 2,590 24.28 1,560 30.76 0.0729
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 10,669 1,446 15.68 1,193 27.73 0.0576
2019-05-06 2019-03-31 13F JPMORGAN CHASE COM 46625H100 9,223 -1,528 -14.21 934 -10.96 0.0472
2019-02-08 2018-12-31 13F JPMORGAN CHASE COM 46625H100 10,751 623 6.15 1,049 -8.22 0.0606
2018-11-09 2018-09-30 13F JPMORGAN CHASE COM 46625H100 10,128 -156 -1.52 1,143 6.62 0.0571
2018-08-01 2018-06-30 13F JPMORGAN CHASE COM 46625H100 10,284 127 1.25 1,072 -4.03 0.0574
2018-05-09 2018-03-31 13F JPMORGAN CHASE COM 46625H100 10,157 5,063 99.39 1,117 104.95 0.0616
2018-02-01 2017-12-31 13F JPMORGAN CHASE COM 46625H100 5,094 -420 -7.62 545 3.42 0.0300
2017-11-02 2017-09-30 13F JPMORGAN CHASE COM 46625H100 5,514 1,409 34.32 527 40.53 0.0301
2017-08-03 2017-06-30 13F JPMORGAN CHASE COM 46625H100 4,105 253 6.57 375 10.95 0.0224
2017-05-02 2017-03-31 13F JPMORGAN CHASE COM 46625H100 3,852 -351 -8.35 338 -6.89 0.0216
2017-01-23 2016-12-31 13F JPMORGAN CHASE COM 46625H100 4,203 -4,574 -52.11 363 -37.84 0.0239
2016-10-27 2016-09-30 13F JPMORGAN CHASE COM 46625H100 8,777 -2,699 -23.52 584 -18.09 0.0375
2016-07-28 2016-06-30 13F JPMORGAN CHASE COM 46625H100 11,476 -876 -7.09 713 -2.46 0.0470
2016-04-20 2016-03-31 13F JPMORGAN CHASE COM 46625H100 12,352 -1,429 -10.37 731 -19.67 0.0487
2016-01-26 2015-12-31 13F JPMORGAN CHASE COM 46625H100 13,781 -1,481 -9.70 910 -2.26 0.0615
2015-11-02 2015-09-30 13F JPMORGAN CHASE COM 46625H100 15,262 -201 -1.30 931 -11.16 0.0653
2015-07-28 2015-06-30 13F JPMORGAN CHASE COM 46625H100 15,463 -4,978 -24.35 1,048 -15.35 0.0672
2015-05-08 2015-03-31 13F JPMORGAN CHASE COM 46625H100 20,441 20,441 0.00 1,238 0.0803
2015-01-30 2014-12-31 13F JPMORGAN CHASE COM 46625H100 0 -133,853 -100.00 0 -100.00
2014-10-21 2014-09-30 13F JPMORGAN CHASE COM 46625H100 133,853 -4,174 -3.02 8,063 1.38 0.6974
2014-07-28 2014-06-30 13F JPMORGAN CHASE COM 46625H100 138,027 10,952 8.62 7,953 3.10 0.6814
2014-04-14 2014-03-31 13F JPMORGAN CHASE COM 46625H100 127,075 -127,254 -50.04 7,714 -48.13 0.7252
2014-01-15 2013-12-31 13F JPMORGAN CHASE COM 46625H100 254,329 -33,916 -11.77 14,873 -0.17 1.4605
2013-10-17 2013-09-30 13F JPMORGAN CHASE COM 46625H100 288,245 4,517 1.59 14,899 -0.53 1.6593
2013-07-25 2013-06-30 13F JPMORGAN CHASE & COM 46625H100 283,728 283,728 14,978 1.8483
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.