JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionJ. L. Bainbridge & Co., Inc.
Latest Disclosed Ownership3,036 shares
Latest Disclosed Value $ 893,163
J. L. Bainbridge & Co., Inc. reports 0.78% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 22, 2026 - J. L. Bainbridge & Co., Inc. filed a 13F-HR form disclosing ownership of 3,036 shares of JPMorgan Chase & Co. (CH:JPM) valued at $893,163 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 3,060 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.78% 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)
2026-04-22 2026-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,036 -24 -0.78 893 -9.34 0.0795
2026-01-14 2025-12-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 3,060 50 1.66 986 3.79 0.0796
2025-10-17 2025-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 3,010 -128 -4.08 949 4.40 0.0792
2025-08-12 2025-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 3,138 -2 -0.06 910 18.05 0.0824
2025-04-24 2025-03-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 3,140 44 1.42 770 3.77 0.0772
2025-02-10 2024-12-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 3,096 44 1.44 742 15.40 0.0690
2024-11-12 2024-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 3,052 -50 -1.61 644 2.55 0.0618
2024-08-13 2024-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 3,102 -96 -3.00 627 -2.03 0.0622
2024-05-09 2024-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,198 0 0.00 641 17.86 0.0682
2024-02-12 2023-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,198 0 0.00 544 17.28 0.0666
2023-11-07 2023-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,198 36 1.14 464 0.87 0.0621
2023-08-08 2023-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,162 1 0.03 460 11.68 0.0574
2023-05-04 2023-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,161 27 0.86 412 -2.14 0.0566
2023-01-27 2022-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,134 23 0.74 420 29.23 0.0652
2022-11-02 2022-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,111 31 1.01 325 -6.34 0.0498
2022-08-04 2022-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,080 50 1.65 347 -15.98 0.0516
2022-05-06 2022-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,030 529 21.15 413 4.29 0.0467
2022-02-07 2021-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,501 0 0.00 396 -3.18 0.0441
2021-10-28 2021-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,501 80 3.30 409 8.49 0.0488
2021-08-02 2021-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,421 0 0.00 377 2.17 0.0450
2021-05-12 2021-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,421 -1,703 -41.29 369 -29.58 0.0487
2021-02-03 2020-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,124 56 1.38 524 33.67 0.0738
2020-11-12 2020-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,068 -138 -3.28 392 -1.01 0.0621
2020-08-11 2020-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,206 -37 -0.87 396 3.66 0.0720
2020-05-12 2020-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,243 47 1.12 382 -34.70 0.0726
2020-02-13 2019-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,196 -43 -1.01 585 17.23 0.0814
2019-11-13 2019-09-30 13F Morgan J P Stock 46625H100 4,239 -780 -15.54 499 -11.05 0.0746
2019-07-31 2019-06-30 13F Morgan J P Stock 46625H100 5,019 -747 -12.96 561 -15.51 0.0849
2019-05-14 2019-03-31 13F Morgan J P Stock 46625H100 5,766 -295 -4.87 664 12.16 0.0975
2019-02-12 2018-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,061 2 0.03 592 -13.45 0.1030
2018-12-28 2018-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 6,059 6,059 684 0.0932
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 6,059 684
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.