JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionBeacon Financial Group
Latest Disclosed Ownership38,248 shares
Latest Disclosed Value $ 11,251,143
Beacon Financial Group reports 1.24% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 38,248 shares of JPMorgan Chase & Co. (CH:JPM) valued at $11,251,143 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 38,730 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.24% 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 38,248 -482 -1.24 11,251 -9.84 1.1222
2026-04-01 2025-12-31 13F JPMORGAN CHASE COM 46625H100 38,730 -1,144 -2.87 12,480 -0.78 1.2410
2025-10-08 2025-09-30 13F JPMORGAN CHASE COM 46625H100 39,874 -831 -2.04 12,578 6.58 1.2370
2025-07-09 2025-06-30 13F JPMORGAN CHASE COM 46625H100 40,705 -864 -2.08 11,801 15.73 1.2288
2025-04-10 2025-03-31 13F JPMORGAN CHASE COM 46625H100 41,569 -866 -2.04 10,197 0.24 1.1135
2025-01-29 2024-12-31 13F JPMORGAN CHASE COM 46625H100 42,435 -797 -1.84 10,172 11.60 1.0948
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 43,232 -33 -0.08 9,116 4.17 0.9863
2024-08-06 2024-06-30 13F JPMORGAN CHASE COM 46625H100 43,265 69 0.16 8,751 1.13 0.9967
2024-05-07 2024-03-31 13F JPMORGAN CHASE COM 46625H100 43,196 -1,115 -2.52 8,652 14.79 0.9927
2024-02-23 2023-12-31 13F JPMORGAN CHASE COM 46625H100 44,311 1,276 2.97 7,537 125,516.67 0.9192
2023-10-16 2023-09-30 13F JP MORGAN CHASE COM 46625H100 43,035 -299 -0.69 6 0.00 0.8938
2023-07-20 2023-06-30 13F JP MORGAN CHASE COM 46625H100 43,334 -738 -1.67 6 20.00 0.8427
2023-04-14 2023-03-31 13F JP MORGAN CHASE COM 46625H100 44,072 -2,063 -4.47 6 -16.67 0.7865
2023-01-19 2022-12-31 13F JP MORGAN CHASE COM 46625H100 46,135 -1,280 -2.70 6 -99.88 0.8501
2022-10-13 2022-09-30 13F JP MORGAN CHASE COM 46625H100 47,415 253 0.54 5,034 -8.46 0.7825
2022-07-19 2022-06-30 13F JP MORGAN CHASE COM 46625H100 47,162 405 0.87 5,499 -15.52 0.8182
2022-04-08 2022-03-31 13F JP MORGAN CHASE COM 46625H100 46,757 -495 -1.05 6,509 -14.81 0.8672
2022-01-07 2021-12-31 13F JP MORGAN CHASE COM 46625H100 47,252 121 0.26 7,641 -2.30 0.9935
2021-10-13 2021-09-30 13F JP MORGAN CHASE COM 46625H100 47,131 500 1.07 7,821 12.03 1.0495
2021-07-26 2021-06-30 13F JP MORGAN CHASE COM 46625H100 46,631 28 0.06 6,981 5.68 0.9887
2021-08-16 2021-03-31 13F JP MORGAN CHASE COM 46625H100 46,603 0 0.00 6,606 0.00 1.0342
2021-01-15 2020-12-31 13F JP MORGAN CHASE COM 46625H100 46,603 1,297 2.86 6,606 51.44 1.0342
2020-10-13 2020-09-30 13F JP MORGAN CHASE COM 46625H100 45,306 282 0.63 4,362 4.18 0.7803
2020-08-05 2020-06-30 13F JP MORGAN CHASE COM 46625H100 45,024 1,043 2.37 4,187 -31.71 0.8071
2020-01-17 2019-12-31 13F JP MORGAN CHASE COM 46625H100 43,981 -681 -1.52 6,131 16.60 0.7685
2019-10-15 2019-09-30 13F JP MORGAN CHASE COM 46625H100 44,662 -433 -0.96 5,258 4.28 0.8958
2019-07-15 2019-06-30 13F JP MORGAN CHASE COM 46625H100 45,095 -98 -0.22 5,042 10.21 0.8601
2019-04-18 2019-03-31 13F JP MORGAN CHASE COM 46625H100 45,193 7,726 20.62 4,575 26.10 0.7489
2019-01-16 2018-12-31 13F JP MORGAN CHASE COM 46625H100 37,467 30,902 470.71 3,628 389.61 0.6804
2018-10-10 2018-09-30 13F JP MORGAN CHASE COM 46625H100 6,565 0 0.00 741 8.33 0.1251
2018-07-11 2018-06-30 13F JP MORGAN CHASE COM 46625H100 6,565 1 0.02 684 -5.26 0.1156
2018-04-06 2018-03-31 13F JP MORGAN CHASE COM 46625H100 6,564 601 10.08 722 13.17 0.1231
2018-01-03 2017-12-31 13F/A-1 JP MORGAN CHASE COM 46625H100 5,963 -119 -1.96 638 9.81 0.1111
2018-01-03 2017-12-31 13F JP MORGAN CHASE COM 46625H100 5,963 -119 638
2017-10-03 2017-09-30 13F JP MORGAN CHASE COM 46625H100 6,082 921 17.85 581 23.62 0.1049
2017-06-30 2017-06-30 13F JP MORGAN CHASE COM 46625H100 5,161 -49 -0.94 470 1.51 0.0892
2017-04-03 2017-03-31 13F JP MORGAN CHASE COM 46625H100 5,210 -166 -3.09 463 0.00 0.0885
2017-01-05 2016-12-31 13F JP MORGAN CHASE COM 46625H100 5,376 698 14.92 463 50.81 0.0942
2016-10-03 2016-09-30 13F JP MORGAN CHASE COM 46625H100 4,678 1,101 30.78 307 40.18 0.0645
2016-07-12 2016-06-30 13F JP MORGAN CHASE COM 46625H100 3,577 -375 -9.49 219 -7.20 0.0478
2016-04-01 2016-03-31 13F JP MORGAN CHASE COM 46625H100 3,952 773 24.32 236 11.85 0.0510
2016-01-04 2015-12-31 13F JP MORGAN CHASE COM 46625H100 3,179 -8,962 -73.82 211 -71.06 0.0485
2014-04-23 2014-03-31 13F JP MORGAN CHASE COM 46625H100 12,141 7 0.06 729 3.70 0.1499
2014-02-10 2013-12-31 13F JP MORGAN CHASE COM 46625H100 12,134 770 6.78 703 18.35 0.1353
2013-11-12 2013-09-30 13F JPMORGAN CHASE COM 46625H100 11,364 11,364 594 0.1279
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.