JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionBarr E S & Co
Latest Disclosed Ownership341,467 shares
Latest Disclosed Value $ 100,445,933
Barr E S & Co reports 1.91% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 341,467 shares of JPMorgan Chase & Co. (CH:JPM) valued at $100,445,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 348,119 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.91% 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 341,467 -6,652 -1.91 100,446 -10.45 5.8427
2026-02-05 2025-12-31 13F JPMORGAN CHASE COM 46625H100 348,119 -27,501 -7.32 112,171 -5.33 5.8385
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 375,620 -8,392 -2.19 118,482 6.43 6.4231
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 384,012 -23,372 -5.74 111,329 11.40 6.3823
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 407,384 -22,746 -5.29 99,931 -3.08 6.0674
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 430,130 91,034 26.85 103,106 44.20 6.0989
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 339,096 -25,598 -7.02 71,502 -3.07 4.4619
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 364,694 -224,634 -38.12 73,763 -37.51 4.8398
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 589,328 -7,725 -1.29 118,042 16.23 7.6933
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 597,053 -156,691 -20.79 101,559 -7.09 6.8947
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 753,744 494,581 190.84 109,308 190.00 7.9114
2023-08-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 259,163 -1,419 -0.54 37,693 11.00 2.8435
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 260,582 -1,656 -0.63 33,956 -3.44 2.8123
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 262,238 -4,245 -1.59 35,166 26.28 2.9191
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 266,483 13,853 5.48 27,847 -2.12 2.4644
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 252,630 11,977 4.98 28,449 -13.28 2.3200
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 240,653 1,542 0.64 32,806 -13.36 2.2452
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 239,111 4,022 1.71 37,863 -1.61 2.5247
2021-11-10 2021-09-30 13F JPMORGAN CHASE COM 46625H100 235,089 -825 -0.35 38,482 4.87 2.7712
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 235,914 746 0.32 36,694 2.50 2.6439
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 235,168 33,311 16.50 35,800 39.57 2.8072
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 201,857 10,435 5.45 25,650 39.19 2.2290
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 191,422 125 0.07 18,428 2.42 1.8199
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 191,297 2,700 1.43 17,993 5.97 1.8520
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 188,597 2,350 1.26 16,979 -34.60 1.9568
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 186,247 -2,300 -1.22 25,963 17.00 2.4993
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 188,547 210 0.11 22,190 5.39 2.1921
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 188,337 -1,050 -0.55 21,056 9.83 2.0707
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 189,387 -2,263 -1.18 19,172 2.47 1.9862
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 191,650 5,826 3.14 18,709 -10.77 2.0862
2018-11-07 2018-09-30 13F JPMORGAN CHASE COM 46625H100 185,824 -2,219 -1.18 20,968 7.01 2.0632
2018-08-10 2018-06-30 13F JPMORGAN CHASE COM 46625H100 188,043 0 0.00 19,594 -5.25 2.0241
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 188,043 -2,575 -1.35 20,679 1.44 2.1699
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 190,618 169 0.09 20,385 12.07 2.0700
2017-11-09 2017-09-30 13F JPMORGAN CHASE COM 46625H100 190,449 -1,463 -0.76 18,190 3.70 1.9363
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM 46625H100 191,912 -833 -0.43 17,541 3.60 1.9525
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 192,745 -2,508 -1.28 16,931 0.49 1.9307
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 195,253 -4,385 -2.20 16,848 26.73 1.9802
2016-11-10 2016-09-30 13F JPMORGAN CHASE COM 46625H100 199,638 -10,834 -5.15 13,294 1.64 1.6351
2016-08-12 2016-06-30 13F JPMORGAN CHASE COM 46625H100 210,472 -4,724 -2.20 13,079 2.63 1.5829
2016-05-13 2016-03-31 13F JPMORGAN CHASE COM 46625H100 215,196 -3,555 -1.63 12,744 -11.77 1.5380
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 218,751 -13,634 -5.87 14,444 1.94 1.7637
2015-11-13 2015-09-30 13F JPMORGAN CHASE COM 46625H100 232,385 -3,913 -1.66 14,169 -11.51 1.8081
2015-08-14 2015-06-30 13F JPMORGAN CHASE COM 46625H100 236,298 -15,600 -6.19 16,012 4.93 1.9141
2015-05-14 2015-03-31 13F JPMORGAN CHASE COM 46625H100 251,898 31,201 14.14 15,260 10.49 1.7911
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 220,697 -8,827 -3.85 13,811 -0.12 1.5772
2014-11-13 2014-09-30 13F JPMORGAN CHASE COM 46625H100 229,524 -16,588 -6.74 13,827 -2.50 1.6915
2014-08-14 2014-06-30 13F JPMORGAN CHASE COM 46625H100 246,112 -18,257 -6.91 14,181 -11.64 1.7186
2014-05-15 2014-03-31 13F JPMORGAN CHASE COM 46625H100 264,369 -82,796 -23.85 16,050 -20.94 2.0092
2014-02-14 2013-12-31 13F JPMORGAN CHASE COM 46625H100 347,165 1,098 0.32 20,302 13.50 2.5152
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 346,067 -1,722 -0.50 17,888 -2.57 2.4151
2013-08-14 2013-06-30 13F JPMORGAN CHASE COM 46625H100 347,789 347,789 18,360 2.5430
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.