JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionFull Sail Capital, LLC
Latest Disclosed Ownership4,604 shares
Latest Disclosed Value $ 1,452,240
Full Sail Capital, LLC reports 0.88% increase in ownership of JPM / JPMorgan Chase & Co.

On November 14, 2025 - Full Sail Capital, LLC filed a 13F-HR form disclosing ownership of 4,604 shares of JPMorgan Chase & Co. (US:JPM) valued at $1,452,240 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 4,564 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.88% during the quarter. The current value of the position is $1,438,151 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)
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 4,604 40 0.88 1,452 9.75 0.0801
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 4,564 -669 -12.78 1,323 3.12 0.0764
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 5,233 836 19.01 1,284 21.73 0.0830
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 4,397 126 2.95 1,054 17.11 0.0672
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 4,271 -981 -18.68 901 -15.25 0.0577
2024-08-15 2024-06-30 13F JPMORGAN CHASE COM 46625H100 5,252 394 8.11 1,062 9.15 0.0714
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 4,858 -80 -1.62 973 15.97 0.0678
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 4,938 1,552 45.84 840 70.88 0.0638
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,386 34 1.01 491 0.82 0.0426
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 3,352 72 2.20 488 14.05 0.0416
2023-05-05 2023-03-31 13F JPMORGAN CHASE COM 46625H100 3,280 -132 -3.87 427 -6.56 0.0386
2023-02-06 2022-12-31 13F JPMORGAN CHASE COM 46625H100 3,412 611 21.81 458 56.51 0.0434
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,801 -66 -2.30 292 -9.60 0.0302
2022-08-08 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,867 -323 -10.13 323 -25.75 0.0312
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 3,190 -589 -15.59 435 -21.34 0.0363
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 3,779 211 5.91 553 -5.31 0.0485
2021-10-26 2021-09-30 13F JPMORGAN CHASE COM 46625H100 3,568 0 0.00 584 5.23 0.0510
2021-08-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 3,568 -166 -4.45 555 -2.46 0.0505
2021-05-12 2021-03-31 13F JPMORGAN CHASE COM 46625H100 3,734 820 28.14 569 48.56 0.0567
2021-02-11 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,914 2,914 383 0.0415
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 0 -2,967 -100.00 0 -100.00
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 2,967 -15 -0.50 298 7.97 0.0425
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 2,982 -1,487 -33.27 276 -55.27 0.0492
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 4,469 502 12.65 617 21.22 0.1295
2019-11-20 2019-09-30 13F JPMORGAN CHASE COM 46625H100 3,967 848 27.19 509 48.83 0.1212
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 3,119 -415 -11.74 342 -4.47 0.0972
2019-05-31 2019-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 3,534 -934 -20.90 358 -17.89 0.1143
2019-05-16 2019-03-31 13F JPMORGAN CHASE COM 46625H100 3,534 -934 358
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 4,468 4,468 436 0.2113
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.