JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionAddenda Capital Inc.
Latest Disclosed Ownership88,510 shares
Latest Disclosed Value $ 26,036,102
Addenda Capital Inc. reports 2.55% increase in ownership of JPM / JPMorgan Chase & Co.

On April 15, 2026 - Addenda Capital Inc. filed a 13F-HR form disclosing ownership of 88,510 shares of JPMorgan Chase & Co. (CL:JPM) valued at $26,036,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 86,313 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.55% 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 88,510 2,197 2.55 26,036 -6.38 0.7332
2026-01-22 2025-12-31 13F JPMORGAN CHASE COM 46625H100 86,313 -1,196 -1.37 27,812 0.76 0.8161
2025-10-09 2025-09-30 13F JPMORGAN CHASE COM 46625H100 87,509 25,277 40.62 27,603 53.00 0.8166
2025-07-17 2025-06-30 13F JPMORGAN CHASE COM 46625H100 62,232 4,544 7.88 18,042 27.50 0.6476
2025-04-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 57,688 194 0.34 14,151 2.68 0.5233
2025-01-16 2024-12-31 13F JPMORGAN CHASE COM 46625H100 57,494 4,953 9.43 13,782 24.40 0.4865
2024-10-15 2024-09-30 13F JPMORGAN CHASE COM 46625H100 52,541 21 0.04 11,079 4.29 0.3952
2024-07-16 2024-06-30 13F JPMORGAN CHASE COM 46625H100 52,520 -6,723 -11.35 10,623 -10.48 0.4165
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 59,243 -3,472 -5.54 11,866 11.24 0.4505
2024-01-23 2023-12-31 13F JPMORGAN CHASE COM 46625H100 62,715 -5,315 -7.81 10,668 8.13 0.4168
2023-10-12 2023-09-30 13F JPMORGAN CHASE COM 46625H100 68,030 -6,087 -8.21 9,866 -8.48 0.4296
2023-07-21 2023-06-30 13F JPMORGAN CHASE COM 46625H100 74,117 -14,865 -16.71 10,780 -7.04 0.4525
2023-04-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 88,982 -9,613 -9.75 11,595 -12.30 0.4767
2023-01-12 2022-12-31 13F JPMORGAN CHASE COM 46625H100 98,595 -1,933 -1.92 13,222 25.85 0.5740
2022-10-11 2022-09-30 13F JPMORGAN CHASE COM 46625H100 100,528 -12,869 -11.35 10,505 -17.74 0.4799
2022-07-13 2022-06-30 13F JPMORGAN CHASE COM 46625H100 113,397 -788 -0.69 12,770 -17.96 0.6113
2022-04-14 2022-03-31 13F JPMORGAN CHASE COM 46625H100 114,185 16,229 16.57 15,566 0.35 0.6368
2022-01-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 97,956 2,149 2.24 15,511 -1.10 0.6659
2021-10-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 95,807 1,638 1.74 15,683 7.07 0.7389
2021-07-19 2021-06-30 13F JPMORGAN CHASE COM 46625H100 94,169 12,576 15.41 14,647 41.27 0.6876
2021-04-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 81,593 0 0.00 10,368 0.00 0.5296
2021-01-19 2020-12-31 13F JPMORGAN CHASE COM 46625H100 81,593 5,026 6.56 10,368 40.66 0.6532
2020-10-15 2020-09-30 13F JPMORGAN CHASE COM 46625H100 76,567 -2,530 -3.20 7,371 -0.93 0.5384
2020-07-09 2020-06-30 13F JPMORGAN CHASE COM 46625H100 79,097 7,022 9.74 7,440 14.67 0.5189
2020-04-13 2020-03-31 13F JPMORGAN CHASE COM 46625H100 72,075 13,268 22.56 6,488 -20.86 0.5510
2020-01-31 2019-12-31 13F JPMORGAN CHASE COM 46625H100 58,807 2,767 4.94 8,198 24.33 0.5418
2019-10-08 2019-09-30 13F JPMORGAN CHASE COM 46625H100 56,040 -204 -0.36 6,594 4.85 0.4641
2019-07-12 2019-06-30 13F JPMORGAN CHASE COM 46625H100 56,244 -12,854 -18.60 6,289 -10.11 0.4558
2019-04-09 2019-03-31 13F JPMORGAN CHASE COM 46625H100 69,098 3,977 6.11 6,996 10.05 0.5068
2019-01-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 65,121 1,520 2.39 6,357 -11.44 0.5580
2018-10-16 2018-09-30 13F JPMORGAN CHASE COM 46625H100 63,601 -17,418 -21.50 7,178 -14.98 0.5931
2018-07-13 2018-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 81,019 3,656 4.73 8,443 -0.76 0.6863
2018-07-12 2018-06-30 13F JPMORGAN CHASE COM 46625H100 158,382 81,019 16,951
2018-04-11 2018-03-31 13F JPMORGAN CHASE COM 46625H100 77,363 -2,301 -2.89 8,508 -0.12 0.6393
2018-01-12 2017-12-31 13F JPMORGAN CHASE COM 46625H100 79,664 -5,422 -6.37 8,518 4.82 0.5877
2017-10-11 2017-09-30 13F JPMORGAN CHASE COM 46625H100 85,086 3,034 3.70 8,126 8.35 0.5679
2017-08-04 2017-06-30 13F JPMORGAN CHASE COM 46625H100 82,052 -3,395 -3.97 7,500 -0.08 0.5597
2017-04-10 2017-03-31 13F JPMORGAN CHASE COM 46625H100 85,447 6,234 7.87 7,506 9.80 0.5792
2017-01-31 2016-12-31 13F JPMORGAN CHASE COM 46625H100 79,213 -475 -0.60 6,836 38.10 0.5463
2016-10-17 2016-09-30 13F JPMORGAN CHASE COM 46625H100 79,688 0 0.00 4,950 0.00 0.4115
2016-08-10 2016-06-30 13F JPMORGAN CHASE COM 46625H100 79,688 1,391 1.78 4,950 6.73 0.4117
2016-05-04 2016-03-31 13F JPMORGAN CHASE COM 46625H100 78,297 -7,783 -9.04 4,638 -18.40 0.4053
2016-01-20 2015-12-31 13F JPMORGAN CHASE COM 46625H100 86,080 -6,667 -7.19 5,684 0.53 0.5359
2015-11-13 2015-09-30 13F JPMORGAN CHASE COM 46625H100 92,747 -2,249 -2.37 5,654 -12.18 0.5386
2015-07-08 2015-06-30 13F JPMORGAN CHASE COM 46625H100 94,996 24,742 35.22 6,438 51.27 0.5483
2015-05-15 2015-03-31 13F JPMORGAN CHASE COM 46625H100 70,254 70,254 0.00 4,256 0.3602
2015-02-05 2014-12-31 13F JPMORGAN CHASE COM 46625H100 0 -65,744 -100.00 0 -100.00
2014-11-04 2014-09-30 13F JPMORGAN CHASE COM 46625H100 65,744 2,730 4.33 3,961 9.12 0.3483
2014-07-31 2014-06-30 13F JPMORGAN CHASE COM 46625H100 63,014 -38,387 -37.86 3,630 -41.04 0.3077
2014-05-06 2014-03-31 13F JPMORGAN CHASE COM 46625H100 101,401 -7,429 -6.83 6,157 -3.27 0.5535
2014-02-13 2013-12-31 13F JPMORGAN CHASE & COM 46625H100 108,830 -5,895 -5.14 6,365 7.34 0.5665
2013-11-06 2013-09-30 13F/A-1 JPMORGAN CHASE & COM 46625H100 114,725 6,420 5.93 5,930 4.75 0.5450
2013-11-04 2013-09-30 13F JPMORGAN CHASE & COM 46625H100 108,305 5,661
2013-08-12 2013-06-30 13F JPMORGAN CHASE & COM 46625H100 108,305 108,305 5,661 0.5531
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.