JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionEllsworth Advisors, LLC
Latest Disclosed Ownership1,095 shares
Latest Disclosed Value $ 322,015
Ellsworth Advisors, LLC reports 89.51% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 16, 2026 - Ellsworth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,095 shares of JPMorgan Chase & Co. (US:JPM) valued at $322,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 10,441 shares of JPMorgan Chase & Co.. This represents a change in shares of -89.51% during the quarter. The current value of the position is $342,045 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)
2026-04-16 2026-03-31 13F JPMORGAN CHASE COM 46625H100 1,095 -9,346 -89.51 322 -90.02 0.0605
2026-01-16 2025-12-31 13F JPMORGAN CHASE COM 46625H100 10,441 1,159 12.49 3,229 13.78 0.6382
2025-10-16 2025-09-30 13F JPMORGAN CHASE COM 46625H100 9,282 1,057 12.85 2,837 19.00 0.6053
2025-07-23 2025-06-30 13F JPMORGAN CHASE COM 46625H100 8,225 -924 -10.10 2,385 6.24 0.5804
2025-05-28 2025-03-31 13F JPMORGAN CHASE COM 46625H100 9,149 273 3.08 2,244 5.50 0.5888
2025-01-16 2024-12-31 13F JPMORGAN CHASE COM 46625H100 8,876 630 7.64 2,128 22.38 0.5577
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 8,246 904 12.31 1,739 17.04 0.4502
2024-07-18 2024-06-30 13F JPMORGAN CHASE COM 46625H100 7,342 739 11.19 1,485 23.13 0.4140
2024-04-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 6,603 195 3.04 1,207 10.64 0.3463
2024-01-18 2023-12-31 13F JPMORGAN CHASE COM 46625H100 6,408 503 8.52 1,090 27.19 0.3449
2023-10-20 2023-09-30 13F JPMORGAN CHASE COM 46625H100 5,905 1,668 39.37 858 39.12 0.3044
2023-07-24 2023-06-30 13F JPMORGAN CHASE COM 46625H100 4,237 240 6.00 616 18.46 0.2124
2023-04-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 3,997 853 27.13 521 21.21 0.1835
2023-01-19 2022-12-31 13F JPMORGAN CHASE COM 46625H100 3,144 728 30.13 429 70.24 0.1609
2022-10-20 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,416 -581 -19.39 252 -25.44 0.1079
2022-07-25 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,997 489 19.50 338 2.42 0.1364
2022-04-21 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,508 2,508 330 0.1164
2022-01-18 2021-12-31 13F JPMORGAN CHASE COM 46625H100 0 -1,699 -100.00 0 -100.00
2021-10-18 2021-09-30 13F JPMORGAN CHASE COM 46625H100 1,699 -143 -7.76 278 -3.14 0.1266
2021-07-19 2021-06-30 13F JPMORGAN CHASE COM 46625H100 1,842 1 0.05 287 2.50 0.1403
2021-04-21 2021-03-31 13F JPMORGAN CHASE COM 46625H100 1,841 1,841 280 0.1685
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.