JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionHosking Partners LLP
Latest Disclosed Ownership103,645 shares
Latest Disclosed Value $ 30,488,213
Hosking Partners LLP reports 0.48% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 21, 2026 - Hosking Partners LLP filed a 13F-HR form disclosing ownership of 103,645 shares of JPMorgan Chase & Co. (CL:JPM) valued at $30,488,213 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 104,146 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.48% 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)
2026-04-21 2026-03-31 13F JPMorgan Chase Common Stocks 46625H100 103,645 -501 -0.48 30,488 -9.15 1.0920
2026-02-04 2025-12-31 13F JPMorgan Chase Common Stocks 46625H100 104,146 -15,524 -12.97 33,558 -11.10 1.1400
2025-10-23 2025-09-30 13F JPMorgan Chase Common Stocks 46625H100 119,670 304 0.25 37,748 9.08 1.3661
2025-08-07 2025-06-30 13F JPMorgan Chase Common Stocks 46625H100 119,366 -22,966 -16.14 34,605 -0.89 1.3788
2025-05-12 2025-03-31 13F JPMorgan Chase Common Stocks 46625H100 142,332 -27,175 -16.03 34,914 -14.07 1.4740
2025-02-05 2024-12-31 13F JPMorgan Chase Common Stocks 46625H100 169,507 -49,225 -22.50 40,633 -11.90 1.5893
2024-11-13 2024-09-30 13F JPMorgan Chase COM 46625H100 218,732 -40,322 -15.57 46,122 -11.98 1.7786
2024-07-29 2024-06-30 13F JPMorgan Chase COM 46625H100 259,054 15,252 6.26 52,396 7.30 1.9394
2024-05-02 2024-03-31 13F JPMorgan Chase COM 46625H100 243,802 -735 -0.30 48,834 17.40 1.8013
2024-02-13 2023-12-31 13F JPMorgan Chase COM 46625H100 244,537 -17,215 -6.58 41,596 9.58 1.7556
2023-11-08 2023-09-30 13F JPMorgan Chase COM 46625H100 261,752 43,892 20.15 37,959 19.80 1.6810
2023-08-02 2023-06-30 13F JPMorgan Chase COM 46625H100 217,860 19,278 9.71 31,686 22.44 1.3387
2023-05-09 2023-03-31 13F JPMorgan Chase COM 46625H100 198,582 -40,322 -16.88 25,877 -19.23 1.1998
2023-02-13 2022-12-31 13F JPMorgan Chase COM 46625H100 238,904 116,556 95.27 32,037 150.58 1.2966
2022-11-14 2022-09-30 13F JPMorgan Chase COM 46625H100 122,348 -7,544 -5.81 12,785 -12.59 0.5577
2022-08-04 2022-06-30 13F JPMorgan Chase COM 46625H100 129,892 -25,386 -16.35 14,627 -30.90 0.5773
2022-05-05 2022-03-31 13F JPMorgan Chase COM 46625H100 155,278 -3,597 -2.26 21,167 -15.86 0.5470
2022-02-04 2021-12-31 13F JPMorgan Chase COM 46625H100 158,875 -3,011 -1.86 25,158 -5.06 0.6077
2021-11-09 2021-09-30 13F JPMorgan Chase COM 46625H100 161,886 -19,467 -10.73 26,499 -6.06 0.6563
2021-08-03 2021-06-30 13F JPMorgan Chase COM 46625H100 181,353 -2,493 -1.36 28,208 0.79 0.6256
2021-05-10 2021-03-31 13F JPMorgan Chase COM 46625H100 183,846 -7,110 -3.72 27,987 15.34 0.6593
2021-02-05 2020-12-31 13F JPMorgan Chase COM 46625H100 190,956 -6,358 -3.22 24,265 27.74 0.6265
2020-11-09 2020-09-30 13F JPMorgan Chase COM 46625H100 197,314 -6,653 -3.26 18,995 -0.99 0.5839
2020-08-05 2020-06-30 13F JPMorgan Chase COM 46625H100 203,967 -14,813 -6.77 19,185 -2.60 0.5905
2020-05-15 2020-03-31 13F JPMorgan Chase COM 46625H100 218,780 -147,485 -40.27 19,697 -61.42 0.6881
2020-02-06 2019-12-31 13F JPMorgan Chase COM 46625H100 366,265 -14,057 -3.70 51,057 14.07 1.2397
2019-11-13 2019-09-30 13F JPMorgan Chase COM 46625H100 380,322 -19,105 -4.78 44,760 0.23 1.1601
2019-08-13 2019-06-30 13F JPMorgan Chase COM 46625H100 399,427 -3,038 -0.75 44,656 9.61 1.0890
2019-05-08 2019-03-31 13F JPMorgan Chase COM 46625H100 402,465 -2,055 -0.51 40,742 3.17 1.0312
2019-02-11 2018-12-31 13F JPMorgan Chase COM 46625H100 404,520 180,141 80.28 39,489 141.30 1.1224
2018-11-13 2018-09-30 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 16,365 11.43 0.3609
2018-11-13 2018-09-30 13F JPMorgan Chase COM 46625H100 224,379 -6,261 25,319 0.5584
2018-08-13 2018-06-30 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 14,686 -8.17 0.3239
2018-08-13 2018-06-30 13F JPMorgan Chase COM 46625H100 230,640 1,175 24,033 0.5300
2018-05-10 2018-03-31 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 15,992 9.62 0.3542
2018-05-10 2018-03-31 13F JPMorgan Chase COM 46625H100 229,465 9,960 25,234 0.5589
2018-02-08 2017-12-31 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 14,589 32.07 0.3336
2018-02-08 2017-12-31 13F JPMorgan Chase COM 46625H100 219,505 15,067 23,474 0.5368
2017-11-09 2017-09-30 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 11,046 7.90 0.2876
2017-11-09 2017-09-30 13F JPMorgan Chase COM 46625H100 204,438 882 19,526 0.5084
2017-08-09 2017-06-30 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 10,237 10.36 0.2703
2017-08-09 2017-06-30 13F JPMorgan Chase COM 46625H100 203,556 3,315 18,605 0.4912
2017-05-09 2017-03-31 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 9,276 5.53 0.2575
2017-05-09 2017-03-31 13F JPMorgan Chase COM 46625H100 200,241 18,121 17,589 0.4882
2017-02-02 2016-12-31 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 8,790 75.17 0.2816
2017-02-02 2016-12-31 13F JPMorgan Chase COM 46625H100 182,120 -4,605 15,715 0.5034
2016-11-03 2016-09-30 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 5,018 38.43 0.1681
2016-11-03 2016-09-30 13F JPMorgan Chase COM 46625H100 186,725 22,264 12,434 0.4166
2016-08-03 2016-06-30 13F JPMORGAN CHASE & CO WARRANTS 2009-28.10.18 ON SHS CONV BONDS 46634E114 3,625 -57.21 0.1508
2016-08-03 2016-06-30 13F JPMorgan Chase COM 46625H100 164,461 21,398 10,220 0.4250
2016-05-09 2016-03-31 13F JPMorgan Chase COM 46625H100 143,063 10,409 7.85 8,472 -3.28 0.3886
2016-01-28 2015-12-31 13F JPMorgan Chase COM 46625H100 132,654 1,754 1.34 8,759 9.75 0.4056
2015-11-02 2015-09-30 13F JPMorgan Chase COM 46625H100 130,900 130,900 7,981 0.3891
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.