JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionVivaldi Capital Management, LLC
Latest Disclosed Ownership8,869 shares
Latest Disclosed Value $ 2,608,905
Vivaldi Capital Management, LLC reports 2.55% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 14, 2026 - Vivaldi Capital Management, LLC filed a 13F-HR form disclosing ownership of 8,869 shares of JPMorgan Chase & Co. (MX:JPM) valued at $2,608,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,101 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.55% 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)
2026-05-14 2026-03-31 13F JPMORGAN CHASE COM 46625H100 8,869 -232 -2.55 2,609 -11.05 0.3606
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 9,101 -279 -2.97 2,933 -0.88 0.3988
2025-11-17 2025-09-30 13F JPMORGAN CHASE COM 46625H100 9,380 1,765 23.18 2,959 34.03 0.4183
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 7,615 134 1.79 2,208 20.27 0.3314
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 7,481 980 15.07 1,835 6.19 0.2955
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 6,501 9 0.14 1,728 26.32 0.2650
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 6,492 360 5.87 1,369 10.32 0.3975
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 6,132 359 6.22 1,240 8.11 0.3532
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 5,773 -2,160 -27.23 1,147 -17.00 0.3347
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 7,933 1,888 31.23 1,382 57.76 0.4145
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 6,045 -279 -4.41 877 -4.68 0.2866
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 6,324 108 1.74 920 13.46 0.2836
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 6,216 -14,437 -69.90 810 -71.45 0.2449
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 20,653 1,580 8.28 2,837 40.38 0.7038
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 19,073 -39 -0.20 2,021 -6.09 0.5459
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 19,112 1,968 11.48 2,152 5.39 0.5603
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 17,144 -368 -2.10 2,042 -26.36 0.5316
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 17,512 -295 -1.66 2,773 -4.87 0.6425
2021-11-16 2021-09-30 13F JPMORGAN CHASE COM 46625H100 17,807 -889 -4.76 2,915 -2.54 0.6315
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 18,696 -1,327 -6.63 2,991 99,600.00 0.6005
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 20,023 -1,897 -8.65 3 50.00 0.6496
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 21,920 323 1.50 3 0.00 0.5956
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 21,597 -678 -3.04 2 -99.91 0.5472
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 22,275 -4,760 -17.61 2,293 -5.79 0.4773
2020-05-15 2020-03-31 13F JPMORGAN CHASE Equity 46625H100 27,035 2,442 9.93 2,434 -29.00 0.5490
2020-02-11 2019-12-31 13F JPMORGAN CHASE Equity 46625H100 24,593 -11,784 -32.39 3,428 -19.93 0.8287
2019-11-14 2019-09-30 13F JPMORGAN CHASE Equity 46625H100 36,377 2,273 6.66 4,281 12.27 1.0138
2019-08-14 2019-06-30 13F JPMORGAN CHASE Equity 46625H100 34,104 1,792 5.55 3,813 16.57 0.9959
2019-05-15 2019-03-31 13F JPMORGAN CHASE Equity 46625H100 32,312 14,938 85.98 3,271 92.87 0.9093
2019-02-13 2018-12-31 13F JPMORGAN CHASE Equity 46625H100 17,374 15,219 706.22 1,696 597.94 0.7312
2018-11-14 2018-09-30 13F/A JPMORGAN CHASE Equity 46625H100 2,155 -306 -12.43 243 -5.08 0.1298
2018-11-14 2018-09-30 13F JPMORGAN CHASE Equity 46625H100 2,155 243
2018-08-13 2018-06-30 13F JPMORGAN CHASE Stock 46625H100 2,461 173 7.56 256 1.59 0.2102
2018-05-08 2018-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,288 197 9.42 252 12.50 0.1883
2018-02-14 2017-12-31 13F JPMORGAN CHASE & CO COM Equity 46625H100 2,091 2,091 224 0.1880
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.