JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionBnp Paribas
Latest Disclosed Ownership273,876 shares
Latest Disclosed Value $ 79,793,959
Bnp Paribas reports 9.15% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 12, 2026 - Bnp Paribas filed a 13F-HR form disclosing ownership of 273,876 shares of JPMorgan Chase & Co. (US:JPM) valued at $80,563,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 301,468 shares of JPMorgan Chase & Co.. This represents a change in shares of -9.15% during the quarter. The current value of the position is $82,395,595 USD.

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)
2026-05-12 2026-03-31 13F JPMORGAN CHASE & CO COM Equity 46625H100 273,876 -27,592 -9.15 79,794 -18.18 1.4918
2026-02-10 2025-12-31 13F JPMORGAN CHASE & CO. COM Equity 46625H100 301,468 7,839 2.67 97,519 4.79 2.7901
2025-11-14 2025-09-30 13F JPMORGAN CHASE & CO. COM Equity 46625H100 293,629 -6,270 -2.09 93,062 6.78 2.8095
2025-08-14 2025-06-30 13F JPMORGAN CHASE & CO. COM Equity 46625H100 299,899 55,369 22.64 87,156 16.10 2.8290
2025-05-15 2025-03-31 13F JPMORGAN CHASE & CO. COM EQUITY 46625H100 244,530 -13,244 -5.14 75,072 20.09 3.1117
2025-02-14 2024-12-31 13F JPMORGAN CHASE & CO. COM Equity 46625H100 257,774 31,211 13.78 62,512 31.10 0.3727
2024-11-13 2024-09-30 13F JPMORGAN CHASE & CO. COM Equity 46625H100 226,563 6,497 2.95 47,684 7.36 1.9802
2024-08-13 2024-06-30 13F JPMORGAN CHASE & CO. COM Equity 46625H100 220,066 -7,363 -3.24 44,413 -1.51 2.2358
2024-05-02 2024-03-31 13F JPMORGAN CHASE & CO COM Equities 46625H100 227,429 227,429 45,092 2.1037
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.