JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionOld North State Trust, LLC
Latest Disclosed Ownership5,491 shares
Latest Disclosed Value $ 1,615
Old North State Trust, LLC reports 1.56% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 13, 2026 - Old North State Trust, LLC filed a 13F-HR form disclosing ownership of 5,491 shares of JPMorgan Chase & Co. (MX:JPM) valued at $1,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on March 24, 2026 disclosing 5,578 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.56% during the quarter.

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)
2026-05-13 2026-03-31 13F JPMorgan Chase COM 46625H100 5,491 -87 -1.56 2 0.00 0.9591
2026-03-24 2025-12-31 13F JPMorgan Chase COM 46625H100 5,578 -3 -0.05 2 0.00 1.0627
2025-11-20 2025-09-30 13F JPMorgan Chase COM 46625H100 5,581 1,066 23.61 2 0.00 1.0719
2025-08-18 2025-06-30 13F JPMorgan Chase COM 46625H100 4,515 296 7.02 1 0.00 0.8946
2025-06-23 2025-03-31 13F JPMorgan Chase COM 46625H100 4,219 0 0.00 1 0.00 0.6432
2025-03-10 2024-12-31 13F JPMorgan Chase COM 46625H100 4,219 202 5.03 1 0.6432
2024-11-29 2024-09-30 13F JPMorgan Chase COM 46625H100 4,017 117 3.00 1 0.6885
2024-08-19 2024-06-30 13F JPMorgan Chase COM 46625H100 3,900 0 0.00 1 0.6813
2024-05-15 2024-03-31 13F JPMorgan Chase COM 46625H100 3,900 -380 -8.88 1 0.6600
2023-11-15 2023-09-30 13F JPMORGAN CHASE COM 46625H100 4,280 -23 -0.53 1 0.4839
2023-08-22 2023-06-30 13F JPMorgan Chase COM 46625H100 4,303 0 0.00 1 0.4626
2023-05-24 2023-03-31 13F/A-1 JPMorgan Chase COM 46625H100 4,303 -12 -0.28 1 0.3883
2023-05-23 2023-03-31 13F JPMORGAN CHASE COM 46625H100 7,582 3,267 1 0.3898
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 4,315 0 0.00 1 -100.00 0.3806
2022-11-08 2022-09-30 13F JPMorgan Chase COM 46625H100 4,315 4,311 107,775.00 451 -7.39 0.3897
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 4 0 0.00 487 -18.15 0.4453
2022-05-02 2022-03-31 13F JPMORGAN CHASE COM 46625H100 4 -4,358 -99.91 595 -13.89 0.4764
2022-01-25 2021-12-31 13F JPMORGAN CHASE COM 46625H100 4,362 507 13.15 691 9.51 0.4962
2021-11-02 2021-09-30 13F JPMorgan Chase COM 46625H100 3,855 0 0.00 631 5.17 0.5625
2021-07-28 2021-06-30 13F JPMorgan Chase COM 46625H100 3,855 0 0.00 600 2.21 0.4533
2021-05-12 2021-03-31 13F JPMorgan Chase COM 46625H100 3,855 0 0.00 587 19.80 0.4642
2021-02-08 2020-12-31 13F JPMorgan Chase COM 46625H100 3,855 -2,110 -35.37 490 -14.63 0.3790
2020-10-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 5,965 -151 -2.47 574 -0.17 0.3864
2020-07-10 2020-06-30 13F JPMORGAN CHASE COM 46625H100 6,116 120 2.00 575 6.48 0.3669
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 5,996 482 8.74 540 -29.78 0.3903
2020-02-21 2019-12-31 13F CIGNA CORP COM 46625H100 5,514 -172 -3.02 769 14.95 0.4148
2019-10-09 2019-09-30 13F JPMORGAN CHASE COM 46625H100 5,686 -180 -3.07 669 1.98 0.4535
2019-07-16 2019-06-30 13F JPMORGAN CHASE COM 46625H100 5,866 33 0.57 656 11.19 0.4753
2019-04-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 5,833 22 0.38 590 4.06 0.4117
2019-02-08 2018-12-31 13F JPMORGAN CHASE COM 46625H100 5,811 103 1.80 567 -12.23 0.5794
2019-02-08 2018-09-30 13F JPMORGAN CHASE COM 46625H100 5,708 5,708 646 0.6099
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.