JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionShell Asset Management Co
Latest Disclosed Ownership30,326 shares
Latest Disclosed Value $ 9,566
Shell Asset Management Co reports 65.15% decrease in ownership of JPM / JPMorgan Chase & Co.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 30,326 shares of JPMorgan Chase & Co. (US:JPM) valued at $9,565,730 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 87,011 shares of JPMorgan Chase & Co.. This represents a change in shares of -65.15% during the quarter. The current value of the position is $9,428,050 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)
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 30,326 -56,685 -65.15 10 -64.00 0.9608
2025-07-23 2025-06-30 13F JPMORGAN CHASE COM 46625H100 87,011 23,248 36.46 25 66.67 0.8710
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 63,763 -2,401 -3.63 16 0.00 0.7426
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 66,164 179 0.27 16 15.38 0.6929
2024-11-07 2024-09-30 13F JPMORGAN CHASE COM 46625H100 65,985 -452 -0.68 14 0.00 0.6124
2024-07-25 2024-03-31 13F JPMORGAN CHASE COM 46625H100 66,437 4,262 6.85 13 30.00 0.6119
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 62,175 -16,275 -20.75 11 -9.09 0.4885
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 78,450 -10,871 -12.17 11 -8.33 0.4701
2023-07-28 2023-06-30 13F JPMORGAN CHASE COM 46625H100 89,321 -1,696 -1.86 13 9.09 0.5124
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 91,017 -46,552 -33.84 12 -38.89 0.4922
2023-02-07 2022-12-31 13F JPMORGAN CHASE COM 46625H100 137,569 44,183 47.31 18 -99.82 0.8081
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 93,386 -24,416 -20.73 9,759 -26.44 0.3803
2022-08-09 2022-06-30 13F JPMORGAN CHASE COM 46625H100 117,802 1,399 1.20 13,266 -16.40 0.3924
2022-05-04 2022-03-31 13F JPMORGAN CHASE COM 46625H100 116,403 -120,131 -50.79 15,868 -57.63 0.3745
2022-02-09 2021-12-31 13F JPMORGAN CHASE COM 46625H100 236,534 -51,493 -17.88 37,455 -20.56 0.7685
2021-11-04 2021-09-30 13F JPMORGAN CHASE COM 46625H100 288,027 -15,628 -5.15 47,147 -0.18 1.0585
2021-08-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 303,655 89,241 41.62 47,230 44.70 0.9156
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 214,414 32,537 17.89 32,640 41.23 0.6531
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 181,877 -20,220 -10.01 23,111 18.79 0.4772
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 202,097 -771 -0.38 19,456 1.96 0.4523
2020-08-10 2020-06-30 13F JPMORGAN CHASE COM 46625H100 202,868 -69,569 -25.54 19,082 -22.20 0.4763
2020-05-11 2020-03-31 13F JPMORGAN CHASE COM 46625H100 272,437 -26,512 -8.87 24,528 -41.14 0.6834
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 298,949 -69,180 -18.79 41,673 -3.81 0.8978
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 368,129 -9,854 -2.61 43,325 2.52 0.9894
2019-08-12 2019-06-30 13F JPMORGAN CHASE COM 46625H100 377,983 -16,545 -4.19 42,258 5.81 0.9351
2019-05-09 2019-03-31 13F JPMORGAN CHASE COM 46625H100 394,528 -2,369 -0.60 39,938 3.08 0.8806
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 396,897 -57,584 -12.67 38,745 -24.45 0.9657
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 454,481 -16,995 -3.60 51,284 4.39 1.0122
2018-08-10 2018-06-30 13F JPMORGAN CHASE COM 46625H100 471,476 -24,447 -4.93 49,128 -9.92 1.0072
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 495,923 -6,626 -1.32 54,537 1.48 1.0859
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 502,549 87,063 20.95 53,743 35.43 1.0668
2017-10-20 2017-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 415,486 -29,486 -6.63 39,683 -2.43 0.8824
2017-10-18 2017-09-30 13F JPMORGAN CHASE COM 46625H100 578,345 133,373 34,840
2017-07-26 2017-06-30 13F JPMORGAN CHASE COM 46625H100 444,972 114,382 34.60 40,670 40.05 1.0093
2017-04-26 2017-03-31 13F JPMORGAN CHASE COM 46625H100 330,590 -11,914 -3.48 29,039 -1.75 0.7412
2017-01-10 2016-12-31 13F JPMORGAN CHASE COM 46625H100 342,504 -64,038 -15.75 29,555 9.17 0.7991
2016-10-28 2016-09-30 13F JPMORGAN CHASE COM 46625H100 406,542 27,152 7.16 27,072 14.83 0.6480
2016-07-25 2016-06-30 13F JPMORGAN CHASE COM 46625H100 379,390 43,933 13.10 23,575 18.67 0.5469
2016-05-11 2016-03-31 13F JPMORGAN CHASE COM 46625H100 335,457 -1,311 -0.39 19,866 -10.66 0.4757
2016-02-05 2015-12-31 13F JPMORGAN CHASE COM 46625H100 336,768 -241,577 -41.77 22,237 -36.17 0.5250
2015-10-13 2015-09-30 13F JPMORGAN CHASE COM 46625H100 578,345 112,019 24.02 34,840 10.26 0.5521
2015-07-30 2015-06-30 13F JPMORGAN CHASE COM 46625H100 466,326 -7,993 -1.69 31,598 9.97 0.6323
2015-05-07 2015-03-31 13F JPMORGAN CHASE COM 46625H100 474,319 474,319 0.00 28,734 0.5003
2015-02-04 2014-12-31 13F JPMORGAN CHASE COM 46625H100 0 -578,345 -100.00 0 -100.00
2014-10-24 2014-09-30 13F JPMORGAN CHASE COM 46625H100 578,345 -12,104 -2.05 34,840 2.40 0.5409
2014-08-08 2014-06-30 13F JPMORGAN CHASE COM 46625H100 590,449 -62,714 -9.60 34,022 -14.20 0.5244
2014-05-07 2014-03-31 13F JPMORGAN CHASE COM 46625H100 653,163 10,987 1.71 39,654 5.59 0.6589
2014-02-03 2013-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 642,176 -314,495 -32.87 37,554 -24.06 0.6390
2014-01-27 2013-12-31 13F JPMORGAN CHASE COM 46625H100 642,176 37,554
2013-10-28 2013-09-30 13F JPMORGAN CHASE COM 46625H100 956,671 -17,362 -1.78 49,450 -3.83 0.9084
2013-08-01 2013-06-30 13F JPMORGAN CHASE COM 46625H100 974,033 974,033 51,419 0.9789
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.