JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionUSA Financial Portformulas Corp
Latest Disclosed Ownership3 shares
Latest Disclosed Value $ 882
USA Financial Portformulas Corp reports 99.87% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 14, 2026 - USA Financial Portformulas Corp filed a 13F-HR form disclosing ownership of 3 shares of JPMorgan Chase & Co. (MX:JPM) valued at $882 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 2,226 shares of JPMorgan Chase & Co.. This represents a change in shares of -99.87% 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)
2026-04-14 2026-03-31 13F JPMorgan Chase COM 46625H100 3 -2,223 -99.87 1 -100.00 0.0002
2026-01-14 2025-12-31 13F JPMorgan Chase COM 46625H100 2,226 -1,631 -42.29 717 -41.04 0.1305
2025-10-10 2025-09-30 13F JPMorgan Chase COM 46625H100 3,857 3,857 1,217 0.2144
2025-07-18 2025-06-30 13F JPMorgan Chase COM 46625H100 0 -918 -100.00 0 -100.00
2025-04-15 2025-03-31 13F JPMorgan Chase COM 46625H100 918 918 225 0.0372
2025-01-14 2024-12-31 13F JPMorgan Chase COM 46625H100 0 -5,949 -100.00 0 -100.00
2024-10-08 2024-09-30 13F JPMorgan Chase COM 46625H100 5,949 1,008 20.40 1,254 25.53 0.1951
2024-07-12 2024-06-30 13F JPMorgan Chase COM 46625H100 4,941 3,405 221.68 999 225.41 0.1620
2024-04-30 2024-03-31 13F JPMorgan Chase COM 46625H100 1,536 -1,191 -43.67 308 -33.69 0.0499
2024-02-07 2023-12-31 13F JPMORGAN CHASE COM 46625H100 2,727 2,694 8,163.64 464 11,475.00 0.0811
2023-11-27 2023-09-30 13F JPMORGAN CHASE COM 46625H100 33 0 0.00 5 0.00 0.0072
2023-11-27 2023-06-30 13F JPMORGAN CHASE COM 46625H100 33 0 0.00 5 0.00 0.0074
2023-11-27 2023-03-31 13F JPMORGAN CHASE COM 46625H100 33 -10 -23.26 4 0.00 0.0070
2022-10-24 2022-09-30 13F JPMORGAN CHASE COM 46625H100 43 32 290.91 4 300.00 0.0063
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 11 -28 -71.79 1 -80.00 0.0012
2022-08-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 39 -31 -44.29 5 -54.55 0.0053
2022-02-10 2021-12-31 13F JPMORGAN CHASE COM 46625H100 70 -99 -58.58 11 -60.71 0.0094
2021-11-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 169 -10,993 -98.49 28 -98.39 0.0250
2021-07-29 2021-06-30 13F JPMORGAN CHASE COM 46625H100 11,162 2,567 29.87 1,736 32.72 1.4534
2021-05-06 2021-03-31 13F JPMORGAN CHASE COM 46625H100 8,595 8,574 40,828.57 1,308 43,500.00 1.0627
2021-01-29 2020-12-31 13F JPMORGAN CHASE COM 46625H100 21 -16 -43.24 3 -25.00 0.0024
2020-10-09 2020-09-30 13F JPMORGAN CHASE COM 46625H100 37 25 208.33 4 300.00 0.0030
2020-08-11 2020-06-30 13F JPMORGAN CHASE COM 46625H100 12 -10 -45.45 1 -50.00 0.0007
2020-04-13 2020-03-31 13F JPMORGAN CHASE COM 46625H100 22 22 2 0.0013
2018-10-31 2018-09-30 13F JPMORGAN CHASE COM 46625H100 0 -58,022 -100.00 0 -100.00
2018-08-03 2018-06-30 13F JPMORGAN CHASE COM 46625H100 58,022 -315 -0.54 6,381 -0.53 1.5502
2018-04-03 2018-03-31 13F JPMORGAN CHASE COM 46625H100 58,337 34,782 147.66 6,415 154.66 1.5473
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 23,555 23,555 2,519 0.5991
2017-08-23 2017-06-30 13F JPMORGAN CHASE COM 46625H100 0 -79,744 -100.00 0 -100.00
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 79,744 -38,494 -32.56 7,005 -31.34 1.6867
2017-03-03 2016-12-31 13F JPMORGAN CHASE COM 46625H100 118,238 118,238 10,203 2.5368
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.