JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionParagon Capital Management Ltd
Latest Disclosed Ownership2,968 shares
Latest Disclosed Value $ 873,273
Paragon Capital Management Ltd reports 0.47% increase in ownership of JPM / JPMorgan Chase & Co.

On April 15, 2026 - Paragon Capital Management Ltd filed a 13F-HR form disclosing ownership of 2,968 shares of JPMorgan Chase & Co. (CH:JPM) valued at $873,273 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,954 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.47% 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)
2026-04-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 2,968 14 0.47 873 -8.20 0.1835
2026-01-22 2025-12-31 13F JPMORGAN CHASE COM 46625H100 2,954 -88 -2.89 952 -0.83 0.1895
2025-10-15 2025-09-30 13F JPMORGAN CHASE COM 46625H100 3,042 14 0.46 960 9.35 0.1805
2025-07-16 2025-06-30 13F JPMORGAN CHASE COM 46625H100 3,028 -60 -1.94 878 15.85 0.1592
2025-04-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 3,088 2 0.06 758 2.44 0.1552
2025-01-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 3,086 -584 -15.91 740 -4.40 0.1476
2024-10-10 2024-09-30 13F JPMORGAN CHASE COM 46625H100 3,670 -12 -0.33 774 3.90 0.1517
2024-07-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 3,682 -5 -0.14 745 0.81 0.1367
2024-04-11 2024-03-31 13F JPMORGAN CHASE COM 46625H100 3,687 -63 -1.68 739 15.86 0.1308
2024-01-12 2023-12-31 13F JPMORGAN CHASE COM 46625H100 3,750 -77 -2.01 638 14.77 0.1304
2023-10-10 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,827 3 0.08 555 -0.18 0.1249
2023-07-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 3,824 -105 -2.67 556 8.59 0.1205
2023-04-13 2023-03-31 13F JPMORGAN CHASE COM 46625H100 3,929 4 0.10 512 -2.66 0.1172
2023-01-17 2022-12-31 13F JPMORGAN CHASE COM 46625H100 3,925 5 0.13 526 28.29 0.1403
2022-10-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 3,920 -500 -11.31 410 -17.67 0.1170
2022-07-18 2022-06-30 13F JPMORGAN CHASE COM 46625H100 4,420 158 3.71 498 -14.29 0.1391
2022-04-19 2022-03-31 13F JPMORGAN CHASE COM 46625H100 4,262 4 0.09 581 -13.80 0.1086
2022-01-27 2021-12-31 13F JPMORGAN CHASE COM 46625H100 4,258 -47 -1.09 674 -4.40 0.1081
2021-10-19 2021-09-30 13F JPMORGAN CHASE COM 46625H100 4,305 -1,074 -19.97 705 -15.77 0.1213
2021-07-29 2021-06-30 13F JPMORGAN CHASE COM 46625H100 5,379 4 0.07 837 2.32 0.3903
2021-04-21 2021-03-31 13F JPMORGAN CHASE COM 46625H100 5,375 3 0.06 818 19.77 0.4243
2021-01-26 2020-12-31 13F JPMORGAN CHASE COM 46625H100 5,372 5 0.09 683 32.11 0.3737
2020-10-22 2020-09-30 13F JPMORGAN CHASE COM 46625H100 5,367 5,367 517 0.2821
2020-04-29 2020-03-31 13F JPMORGAN CHASE COM 46625H100 0 -5,231 -100.00 0 -100.00
2020-02-06 2019-12-31 13F JPMORGAN CHASE COM 46625H100 5,231 -362 -6.47 729 10.79 0.3822
2019-10-18 2019-09-30 13F JPMORGAN CHASE COM 46625H100 5,593 3 0.05 658 5.28 0.3665
2019-07-23 2019-06-30 13F JPMORGAN CHASE COM 46625H100 5,590 3 0.05 625 10.42 0.3551
2019-05-01 2019-03-31 13F JPMORGAN CHASE COM 46625H100 5,587 3 0.05 566 3.85 0.3425
2019-01-29 2018-12-31 13F JPMORGAN CHASE COM 46625H100 5,584 -2,575 -31.56 545 -40.83 0.2625
2018-11-05 2018-09-30 13F JPMORGAN CHASE COM 46625H100 8,159 -11 -0.13 921 8.23 0.7868
2018-08-21 2018-06-30 13F JPMORGAN CHASE COM 46625H100 8,170 710 9.52 851 3.78 0.7565
2018-04-24 2018-03-31 13F JPMORGAN CHASE COM 46625H100 7,460 7,460 820 0.3609
2018-01-29 2017-12-31 13F JPMORGAN CHASE COM 46625H100 0 -7,674 -100.00 0 -100.00
2017-10-26 2017-09-30 13F JPMORGAN CHASE COM 46625H100 7,674 486 6.76 733 11.57 0.2816
2017-07-25 2017-06-30 13F JPMORGAN CHASE COM 46625H100 7,188 292 4.23 657 8.42 0.3012
2017-04-26 2017-03-31 13F JPMORGAN CHASE COM 46625H100 6,896 1,927 38.78 606 83.08 0.2699
2016-10-19 2016-09-30 13F JPMORGAN CHASE COM 46625H100 4,969 0 0.00 331 7.12 0.1789
2016-07-22 2016-06-30 13F JPMORGAN CHASE COM 46625H100 4,969 0 0.00 309 5.10 0.1698
2016-05-04 2016-03-31 13F JPMORGAN CHASE COM 46625H100 4,969 0 0.00 294 -10.37 0.1800
2016-01-28 2015-12-31 13F JPMORGAN CHASE COM 46625H100 4,969 -174 -3.38 328 4.46 0.2046
2015-10-26 2015-09-30 13F JPMORGAN CHASE COM 46625H100 5,143 0 0.00 314 -9.77 0.1910
2015-07-24 2015-06-30 13F JPMORGAN CHASE COM 46625H100 5,143 0 0.00 348 11.90 0.2190
2015-04-07 2015-03-31 13F JPMORGAN CHASE COM 46625H100 5,143 5,143 0.00 312 0.2023
2015-01-27 2014-12-31 13F JPMORGAN CHASE COM 46625H100 0 -5,273 -100.00 0 -100.00
2014-10-03 2014-09-30 13F JPMORGAN CHASE COM 46625H100 5,273 0 0.00 318 4.62 0.2208
2014-07-07 2014-06-30 13F JPMORGAN CHASE COM 46625H100 5,273 130 2.53 304 -2.88 0.2092
2014-04-10 2014-03-31 13F JPMORGAN CHASE COM 46625H100 5,143 0 0.00 312 -99.90 0.2309
2014-01-03 2013-12-31 13F JPMORGAN CHASE & COM 46625H100 5,143 0 0.00 300,763 13.14 0.2228
2013-10-04 2013-09-30 13F JPMORGAN CHASE & COM 46625H100 5,143 0 0.00 265,842 -2.08 0.2077
2013-07-15 2013-06-30 13F JPMORGAN CHASE & COM 46625H100 5,143 5,143 271,499 0.2181
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.