JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership251,343 shares
Latest Disclosed Value $ 73,935,155
Tocqueville Asset Management L.p. reports 2.35% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 251,343 shares of JPMorgan Chase & Co. (US:JPM) valued at $73,935,057 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 257,387 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.35% during the quarter. The current value of the position is $78,512,013 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.

Upgrade to unlock premium data and export to Excel .

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 COM 46625H100 251,343 -6,044 -2.35 73,935 -10.85 1.0964
2026-02-12 2025-12-31 13F JPMORGAN CHASE COM 46625H100 257,387 -5,074 -1.93 82,935 0.18 1.2097
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 262,461 -6,605 -2.45 82,788 6.13 1.2035
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 269,066 -8,842 -3.18 78,005 14.43 1.1875
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 277,908 -1,131 -0.41 68,171 1.92 1.1132
2025-02-10 2024-12-31 13F JPMORGAN CHASE COM 46625H100 279,039 -37 -0.01 66,889 13.67 1.0491
2024-11-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 279,076 -1,730 -0.62 58,846 3.61 0.9243
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 280,806 -2,565 -0.91 56,796 0.06 0.9375
2024-05-09 2024-03-31 13F JPMORGAN CHASE COM 46625H100 283,371 -6,225 -2.15 56,759 15.22 0.9273
2024-02-12 2023-12-31 13F JPMORGAN CHASE COM 46625H100 289,596 13,769 4.99 49,260 23.15 0.8929
2023-11-09 2023-09-30 13F JPMORGAN CHASE COM 46625H100 275,827 7,164 2.67 40,000 2.37 0.7597
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 268,663 30,087 12.61 39,074 25.69 0.6997
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 238,576 -1,305 -0.54 31,089 -3.36 0.5873
2023-02-09 2022-12-31 13F JPMORGAN CHASE COM 46625H100 239,881 -1,671 -0.69 32,168 27.44 0.6110
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 241,552 55,509 29.84 25,242 20.49 0.5145
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 186,043 15,013 8.78 20,950 -10.14 0.3831
2022-05-16 2022-03-31 13F JPMorgan Chase COM 46625H100 171,030 10,902 6.81 23,315 -8.05 0.3522
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 160,128 195 0.12 25,356 -3.14 0.3488
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 159,933 -1,461 -0.91 26,179 4.29 0.3878
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 161,394 -2,693 -1.64 25,103 0.50 0.3627
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 164,087 8,263 5.30 24,979 26.15 0.3844
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 155,824 26,501 20.49 19,801 59.04 0.3306
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 129,323 -848 -0.65 12,450 1.68 0.2382
2020-08-12 2020-06-30 13F JPMORGAN CHASE COM 46625H100 130,171 -61,865 -32.22 12,244 -29.18 0.2553
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 192,036 -4,285 -2.18 17,289 -36.83 0.4296
2020-01-14 2019-12-31 13F JPMorgan Chase COM 46625H100 196,321 -240,651 -55.07 27,367 -46.78 0.4025
2019-10-31 2019-09-30 13F JPMorgan Chase COM 46625H100 436,972 -1,447 -0.33 51,427 4.92 0.6979
2019-07-31 2019-06-30 13F JPMorgan Chase COM 46625H100 438,419 -3,770 -0.85 49,015 9.50 0.6352
2019-04-30 2019-03-31 13F JPMorgan Chase COM 46625H100 442,189 -35,874 -7.50 44,763 -4.08 0.5975
2019-02-08 2018-12-31 13F JPMorgan Chase COM 46625H100 478,063 34,562 7.79 46,669 -6.75 0.6994
2018-11-13 2018-09-30 13F JPMorgan Chase COM 46625H100 443,501 -1,616 -0.36 50,045 7.90 0.6305
2018-08-13 2018-06-30 13F JPMorgan Chase COM 46625H100 445,117 2,222 0.50 46,381 -4.77 0.5884
2018-05-14 2018-03-31 13F JPMorgan Chase COM 46625H100 442,895 189,974 75.11 48,705 80.08 0.6205
2018-02-13 2017-12-31 13F JPMorgan Chase COM 46625H100 252,921 19,026 8.13 27,047 21.08 0.3071
2017-10-30 2017-09-30 13F Jpmorgan Chase COM 46625H100 233,895 3,227 1.40 22,339 5.96 0.2569
2017-08-04 2017-06-30 13F JPMorgan Chase COM 46625H100 230,668 7,559 3.39 21,083 7.58 0.2529
2017-04-28 2017-03-31 13F JPMorgan Chase COM 46625H100 223,109 69,429 45.18 19,598 47.79 0.2391
2017-01-30 2016-12-31 13F JPMorgan Chase COM 46625H100 153,680 18,232 13.46 13,261 47.03 0.1696
2016-10-31 2016-09-30 13F Jpmorgan Chase COM 46625H100 135,448 -2,218 -1.61 9,019 5.42 0.1083
2016-08-15 2016-06-30 13F/A-1 Jpmorgan Chase COM 46625H100 137,666 -1,160 -0.84 8,555 4.06 0.1019
2016-07-29 2016-06-30 13F Jpmorgan Chase COM 46625H100 137,666 8,555
2016-04-29 2016-03-31 13F JPMorgan Chase COM 46625H100 138,826 -850 -0.61 8,221 -10.86 0.1089
2016-01-29 2015-12-31 13F JPMorgan Chase COM 46625H100 139,676 1,820 1.32 9,223 9.73 0.1250
2015-10-30 2015-09-30 13F JPMorgan Chase COM 46625H100 137,856 425 0.31 8,405 -9.74 0.1124
2015-07-31 2015-06-30 13F JPMorgan Chase COM 46625H100 137,431 -2,545 -1.82 9,312 9.81 0.1097
2015-04-30 2015-03-31 13F JPMorgan Chase COM 46625H100 139,976 139,976 0.00 8,480 0.0997
2015-01-30 2014-12-31 13F JPMorgan Chase COM 46625H100 0 -150,227 -100.00 0 -100.00
2014-10-30 2014-09-30 13F JPMorgan Chase COM 46625H100 150,227 -42,259 -21.95 9,050 -18.40 0.1004
2014-09-18 2014-06-30 13F/A-1 JPMorgan Chase COM 46625H100 192,486 -15,350 -7.39 11,091 -12.10 0.1079
2014-07-30 2014-06-30 13F JPMorgan Chase COM 46625H100 192,486 11,091
2014-04-30 2014-03-31 13F JPMorgan Chase COM 46625H100 207,836 -3,896 -1.84 12,618 1.91 0.1661
2014-01-30 2013-12-31 13F JPMorgan Chase COM 46625H100 211,732 13,711 6.92 12,382 20.97 0.1664
2013-10-30 2013-09-30 13F JPMorgan Chase COM 46625H100 198,021 4,550 2.35 10,236 0.23 0.1276
2013-07-30 2013-06-30 13F JPMorgan Chase COM 46625H100 193,471 193,471 10,213 0.1383
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.