JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionHennessy Advisors Inc
Latest Disclosed Ownership25,300 shares
Latest Disclosed Value $ 7,442,248
Hennessy Advisors Inc reports 360.00% increase in ownership of JPM / JPMorgan Chase & Co.

On April 21, 2026 - Hennessy Advisors Inc filed a 13F-HR form disclosing ownership of 25,300 shares of JPMorgan Chase & Co. (CH:JPM) valued at $7,442,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,500 shares of JPMorgan Chase & Co.. This represents a change in shares of 360.00% 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.

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)
2026-04-21 2026-03-31 13F Jpmorgan Chase COM 46625H100 25,300 19,800 360.00 7,442 319.98 0.2688
2026-01-27 2025-12-31 13F Jpmorgan Chase COM 46625H100 5,500 -500 -8.33 1,772 -6.34 0.0628
2025-10-20 2025-09-30 13F Jpmorgan Chase COM 46625H100 6,000 0 0.00 1,893 8.80 0.0653
2025-07-21 2025-06-30 13F JPMORGAN CHASE COM 46625H100 6,000 500 9.09 1,739 28.91 0.0580
2025-04-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 5,500 -30,300 -84.64 1,349 -84.28 0.0449
2025-01-15 2024-12-31 13F JPMORGAN CHASE COM 46625H100 35,800 -1,200 -3.24 8,582 10.00 0.2553
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 37,000 -1,000 -2.63 7,802 1.51 0.2498
2024-07-23 2024-06-30 13F JPMORGAN CHASE COM 46625H100 38,000 -2,200 -5.47 7,686 -4.56 0.2909
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 40,200 -17,550 -30.39 8,052 -18.03 0.3390
2024-01-18 2023-12-31 13F JPMORGAN CHASE COM 46625H100 57,750 -18,300 -24.06 9,823 -10.93 0.7309
2023-10-18 2023-09-30 13F JPMORGAN CHASE COM 46625H100 76,050 -7,400 -8.87 11,029 -9.13 0.7729
2023-07-17 2023-06-30 13F JPMORGAN CHASE COM 46625H100 83,450 -6,950 -7.69 12,137 3.02 0.8748
2023-04-14 2023-03-31 13F JPMORGAN CHASE COM 46625H100 90,400 -350 -0.39 11,780 98,066.67 0.8674
2023-01-20 2022-12-31 13F JPMORGAN CHASE COM 46625H100 90,750 9,500 11.69 12 -99.86 0.7996
2022-11-08 2022-09-30 13F JPMORGAN CHASE COM 46625H100 81,250 1,600 2.01 8,491 -5.33 0.5868
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 79,650 1,150 1.46 8,969 -16.19 0.5368
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 78,500 26,600 51.25 10,701 30.21 0.5609
2022-01-25 2021-12-31 13F JPMORGAN CHASE COM 46625H100 51,900 -13,300 -20.40 8,218 -23.00 0.4667
2021-10-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 65,200 -5,400 -7.65 10,673 -2.80 0.6370
2021-07-28 2021-06-30 13F JPMORGAN CHASE COM 46625H100 70,600 -1,750 -2.42 10,981 -0.30 0.6097
2021-04-19 2021-03-31 13F JPMORGAN CHASE COM 46625H100 72,350 -6,750 -8.53 11,014 9.58 0.6407
2021-01-25 2020-12-31 13F JPMORGAN CHASE COM 46625H100 79,100 12,800 19.31 10,051 57.47 0.6455
2020-10-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 66,300 8,100 13.92 6,383 16.61 0.4441
2020-07-20 2020-06-30 13F JPMORGAN CHASE COM 46625H100 58,200 700 1.22 5,474 5.74 0.3812
2020-04-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 57,500 -38,750 -40.26 5,177 -61.41 0.3891
2020-01-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 96,250 -26,800 -21.78 13,417 -7.35 0.6829
2019-10-07 2019-09-30 13F JPMORGAN CHASE COM 46625H100 123,050 -2,800 -2.22 14,482 2.93 0.7276
2019-07-11 2019-06-30 13F JPMORGAN CHASE COM 46625H100 125,850 11,700 10.25 14,070 21.77 0.6743
2019-04-08 2019-03-31 13F JPMORGAN CHASE COM 46625H100 114,150 66,300 138.56 11,555 147.38 0.5370
2019-01-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 47,850 24,850 108.04 4,671 80.00 0.2293
2018-10-10 2018-09-30 13F JPMORGAN CHASE COM 46625H100 23,000 1,000 4.55 2,595 13.22 0.0958
2018-07-20 2018-06-30 13F JPMORGAN CHASE COM 46625H100 22,000 0 0.00 2,292 -5.25 0.0786
2018-05-02 2018-03-31 13F JPMORGAN CHASE COM 46625H100 22,000 -13,370 -37.80 2,419 -36.04 0.0813
2018-01-23 2017-12-31 13F JPMORGAN CHASE COM 46625H100 35,370 19,370 121.06 3,782 147.51 0.1161
2017-11-03 2017-09-30 13F JPMORGAN CHASE COM 46625H100 16,000 0 0.00 1,528 4.51 0.0474
2017-08-10 2017-06-30 13F JPMORGAN CHASE COM 46625H100 16,000 -1,000 -5.88 1,462 -2.08 0.0449
2017-04-27 2017-03-31 13F JPMORGAN CHASE COM 46625H100 17,000 1,000 6.25 1,493 8.11 0.0439
2017-01-17 2016-12-31 13F JPMORGAN CHASE COM 46625H100 16,000 4,000 33.33 1,381 72.84 0.0410
2016-10-13 2016-09-30 13F JPMORGAN CHASE COM 46625H100 12,000 -28,000 -70.00 799 -67.86 0.0227
2016-08-04 2016-06-30 13F JPMORGAN CHASE COM 46625H100 40,000 -29,000 -42.03 2,486 -39.16 0.0753
2016-04-21 2016-03-31 13F JPMORGAN CHASE COM 46625H100 69,000 1,000 1.47 4,086 -9.00 0.1241
2016-01-22 2015-12-31 13F JPMORGAN CHASE COM 46625H100 68,000 -4,000 -5.56 4,490 2.28 0.1405
2015-10-20 2015-09-30 13F JPMORGAN CHASE COM 46625H100 72,000 13,000 22.03 4,390 9.80 0.1321
2015-08-04 2015-06-30 13F JPMORGAN CHASE COM 46625H100 59,000 -1,000 -1.67 3,998 9.99 0.1197
2015-04-21 2015-03-31 13F JPMORGAN CHASE COM 46625H100 60,000 -68,100 -53.16 3,635 -54.65 0.1046
2015-01-22 2014-12-31 13F JPMORGAN CHASE COM 46625H100 128,100 10,000 8.47 8,016 12.68 0.2269
2014-10-16 2014-09-30 13F JPMORGAN CHASE COM 46625H100 118,100 -12,000 -9.22 7,114 -5.10 0.2128
2014-07-15 2014-06-30 13F JPMORGAN CHASE COM 46625H100 130,100 -16,850 -11.47 7,496 -15.97 0.2322
2014-04-24 2014-03-31 13F JPMORGAN CHASE COM 46625H100 146,950 57,100 63.55 8,921 69.79 0.3306
2014-01-22 2013-12-31 13F JPMORGAN CHASE COM 46625H100 89,850 -3,000 -3.23 5,254 9.48 0.2144
2013-10-30 2013-09-30 13F JPMORGAN CHASE COM 46625H100 92,850 -25,750 -21.71 4,799 -23.35 0.2171
2013-07-17 2013-06-30 13F JPMORGAN CHASE COM 46625H100 118,600 118,600 6,261 0.3134
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.