JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionSonata Capital Group Inc
Latest Disclosed Ownership11,410 shares
Latest Disclosed Value $ 3,356,366
Sonata Capital Group Inc reports 0.87% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 30, 2026 - Sonata Capital Group Inc filed a 13F-HR form disclosing ownership of 11,410 shares of JPMorgan Chase & Co. (MX:JPM) valued at $3,356,366 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,510 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.87% 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)
2026-04-30 2026-03-31 13F JPMORGAN CHASE COM 46625H100 11,410 -100 -0.87 3,356 -9.49 1.2381
2026-01-26 2025-12-31 13F JPMORGAN CHASE COM 46625H100 11,510 710 6.57 3,709 123,500.00 1.3396
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 10,800 100 0.93 3 0.00 1.2582
2025-07-30 2025-06-30 13F JPMORGAN CHASE COM 46625H100 10,700 -401 -3.61 3 50.00 1.2395
2025-04-29 2025-03-31 13F JPMORGAN CHASE COM 46625H100 11,101 5 0.05 3 0.00 1.1854
2025-01-29 2024-12-31 13F JPMORGAN CHASE COM 46625H100 11,096 50 0.45 3 0.00 1.1013
2024-11-01 2024-09-30 13F JPMORGAN CHASE COM 46625H100 11,046 -400 -3.49 2 0.00 0.9842
2024-07-29 2024-06-30 13F J P MORGAN CHASE COM 46625H100 11,446 -500 -4.19 2 0.00 1.1882
2024-04-30 2024-03-31 13F JPMORGAN CHASE COM 46625H100 11,946 450 3.91 2 100.00 1.0890
2024-02-07 2023-12-31 13F JPMORGAN CHASE COM 46625H100 11,496 -500 -4.17 2 0.00 0.9727
2023-11-07 2023-09-30 13F JPMORGAN CHASE COM 46625H100 11,996 513 4.47 2 0.00 0.9288
2023-08-04 2023-06-30 13F JPMORGAN CHASE COM 46625H100 11,483 500 4.55 2 0.00 0.8631
2023-05-08 2023-03-31 13F JPMORGAN CHASE COM 46625H100 10,983 450 4.27 1 0.00 0.7740
2023-02-08 2022-12-31 13F JPMORGAN CHASE COM 46625H100 10,533 -1 -0.01 1 -99.91 0.7849
2022-10-25 2022-09-30 13F JPMORGAN CHASE COM 46625H100 10,534 -500 -4.53 1,101 -11.42 0.6067
2022-08-03 2022-06-30 13F JPMORGAN CHASE COM 46625H100 11,034 -600 -5.16 1,243 -21.63 0.6456
2022-04-22 2022-03-31 13F JPMORGAN CHASE COM 46625H100 11,634 -475 -3.92 1,586 -17.27 0.7001
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 12,109 0 0.00 1,917 -3.28 0.8028
2021-11-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 12,109 -500 -3.97 1,982 1.07 0.8885
2021-08-05 2021-06-30 13F JPMORGAN CHASE COM 46625H100 12,609 0 0.00 1,961 2.19 0.8918
2021-05-03 2021-03-31 13F JPMORGAN CHASE COM 46625H100 12,609 50 0.40 1,919 20.24 0.9208
2021-01-29 2020-12-31 13F JPMORGAN CHASE COM 46625H100 12,559 0 0.00 1,596 32.01 0.7890
2020-10-29 2020-09-30 13F JPMORGAN CHASE COM 46625H100 12,559 -120 -0.95 1,209 1.34 0.7050
2020-08-03 2020-06-30 13F JPMORGAN CHASE COM 46625H100 12,679 -250 -1.93 1,193 2.49 0.7563
2020-04-27 2020-03-31 13F J P MORGAN CHASE COM 46625H100 12,929 -450 -3.36 1,164 -37.59 0.8759
2020-01-30 2019-12-31 13F J P MORGAN CHASE COM 46625H100 13,379 0 0.00 1,865 18.41 1.1261
2019-11-01 2019-09-30 13F J P MORGAN CHASE COM 46625H100 13,379 -275 -2.01 1,575 3.14 1.0674
2019-08-05 2019-06-30 13F J P MORGAN CHASE COM 46625H100 13,654 -625 -4.38 1,527 5.67 1.0572
2019-04-23 2019-03-31 13F J P MORGAN CHASE COM 46625H100 14,279 0 0.00 1,445 3.66 1.0760
2019-01-30 2018-12-31 13F J P MORGAN CHASE COM 46625H100 14,279 0 0.00 1,394 -13.47 1.1362
2018-10-31 2018-09-30 13F J P MORGAN CHASE COM 46625H100 14,279 -277 -1.90 1,611 6.20 1.0924
2018-08-01 2018-06-30 13F J P MORGAN CHASE COM 46625H100 14,556 -182 -1.23 1,517 -6.42 1.0896
2018-04-25 2018-03-31 13F JPMORGAN CHASE COM 46625H100 14,738 -162 -1.09 1,621 1.76 1.1882
2018-01-29 2017-12-31 13F JPMORGAN CHASE COM 46625H100 14,900 0 0.00 1,593 11.95 1.1496
2017-11-02 2017-09-30 13F JPMORGAN CHASE COM 46625H100 14,900 0 0.00 1,423 4.48 1.0580
2017-08-01 2017-06-30 13F JPMORGAN CHASE COM 46625H100 14,900 -200 -1.32 1,362 2.71 1.0152
2017-04-28 2017-03-31 13F JPMORGAN CHASE COM 46625H100 15,100 0 0.00 1,326 1.77 0.9994
2017-01-20 2016-12-31 13F JPMORGAN CHASE COM 46625H100 15,100 -500 -3.21 1,303 25.41 1.0152
2016-10-28 2016-09-30 13F JPMORGAN CHASE COM 46625H100 15,600 -500 -3.11 1,039 3.90 0.8453
2016-07-27 2016-06-30 13F JPMORGAN CHASE COM 46625H100 16,100 -1,350 -7.74 1,000 -3.19 0.8521
2016-04-26 2016-03-31 13F JPMORGAN CHASE COM 46625H100 17,450 -3,550 -16.90 1,033 -25.52 0.8945
2016-02-02 2015-12-31 13F JPMORGAN CHASE COM 46625H100 21,000 -373 -1.75 1,387 6.45 1.2185
2015-11-02 2015-09-30 13F JPMORGAN CHASE COM 46625H100 21,373 -500 -2.29 1,303 -12.08 1.2097
2015-08-06 2015-06-30 13F JPMORGAN CHASE COM 46625H100 21,873 650 3.06 1,482 15.24 1.2729
2015-05-01 2015-03-31 13F JPMORGAN CHASE COM 46625H100 21,223 2,365 12.54 1,286 8.98 1.1290
2015-02-12 2014-12-31 13F JPMORGAN CHASE COM 46625H100 18,858 18,858 1,180 1.0698
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.