JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionDock Street Asset Management Inc
Latest Disclosed Ownership4,097 shares
Latest Disclosed Value $ 1,205,174
Dock Street Asset Management Inc reports 5.59% increase in ownership of JPM / JPMorgan Chase & Co.

On April 20, 2026 - Dock Street Asset Management Inc filed a 13F-HR form disclosing ownership of 4,097 shares of JPMorgan Chase & Co. (MX:JPM) valued at $1,205,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 3,880 shares of JPMorgan Chase & Co.. This represents a change in shares of 5.59% 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)
2026-04-20 2026-03-31 13F JPMORGAN CHASE COM 46625H100 4,097 217 5.59 1,205 -3.60 0.1268
2026-01-15 2025-12-31 13F JPMORGAN CHASE COM 46625H100 3,880 494 14.59 1,250 17.04 0.1145
2025-10-23 2025-09-30 13F JPMORGAN CHASE COM 46625H100 3,386 -119 -3.40 1,068 5.12 0.0933
2025-07-28 2025-06-30 13F JPMORGAN CHASE COM 46625H100 3,505 -14,941 -81.00 1,016 -77.54 0.0955
2025-05-01 2025-03-31 13F JPMORGAN CHASE COM 46625H100 18,446 15,535 533.67 4,525 549.07 0.5339
2025-01-28 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,911 0 0.00 698 13.70 0.0836
2024-10-21 2024-09-30 13F JPMORGAN CHASE COM 46625H100 2,911 -171 -5.55 614 -1.61 0.0828
2024-07-16 2024-06-30 13F JPMORGAN CHASE COM 46625H100 3,082 444 16.83 623 17.99 0.0872
2024-05-23 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,638 68 2.65 528 20.82 0.0790
2024-01-31 2023-12-31 13F JPMORGAN CHASE COM 46625H100 2,570 0 0.00 437 17.47 0.0683
2023-10-30 2023-09-30 13F JPMORGAN CHASE COM 46625H100 2,570 -100 -3.75 373 -4.12 0.0653
2023-07-25 2023-06-30 13F JPMORGAN CHASE COM 46625H100 2,670 0 0.00 388 11.82 0.0668
2023-04-26 2023-03-31 13F JPMORGAN CHASE COM 46625H100 2,670 0 0.00 348 -3.07 0.0677
2023-01-24 2022-12-31 13F JPMORGAN CHASE COM 46625H100 2,670 0 0.00 358 28.32 0.0825
2022-10-25 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,670 0 0.00 279 -7.31 0.0669
2022-07-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,670 0 0.00 301 -17.31 0.0658
2022-04-14 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,670 -45 -1.66 364 -15.35 0.0654
2022-01-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 2,715 0 0.00 430 -3.15 0.0709
2021-10-26 2021-09-30 13F JPMORGAN CHASE COM 46625H100 2,715 0 0.00 444 5.21 0.0830
2021-07-15 2021-06-30 13F JPMORGAN CHASE COM 46625H100 2,715 58 2.18 422 4.46 0.0786
2021-04-15 2021-03-31 13F JPMORGAN CHASE COM 46625H100 2,657 21 0.80 404 20.60 0.0843
2021-01-27 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,636 -300 -10.22 335 18.37 0.0696
2020-11-02 2020-09-30 13F JP Morgan COM 46625H100 2,936 0 0.00 283 2.54 0.0717
2020-07-22 2020-06-30 13F JP Morgan COM 46625H100 2,936 333 12.79 276 17.95 0.0764
2020-05-06 2020-03-31 13F JP Morgan COM 46625H100 2,603 -1,300 -33.31 234 -56.99 0.0824
2020-01-29 2019-12-31 13F JP Morgan COM 46625H100 3,903 0 0.00 544 18.52 0.1571
2019-10-23 2019-09-30 13F JP Morgan COM 46625H100 3,903 0 0.00 459 5.28 0.1557
2019-07-31 2019-06-30 13F JP Morgan COM 46625H100 3,903 -43 -1.09 436 9.27 0.1470
2019-04-29 2019-03-31 13F JP Morgan COM 46625H100 3,946 0 0.00 399 3.64 0.1363
2019-01-17 2018-12-31 13F JP Morgan COM 46625H100 3,946 0 0.00 385 -13.48 0.1470
2018-10-23 2018-09-30 13F JP Morgan COM 46625H100 3,946 0 0.00 445 8.27 0.1386
2018-07-24 2018-06-30 13F JP Morgan COM 46625H100 3,946 0 0.00 411 -5.30 0.1419
2018-04-24 2018-03-31 13F JP Morgan COM 46625H100 3,946 180 4.78 434 7.69 0.1630
2018-01-29 2017-12-31 13F JP Morgan COM 46625H100 3,766 871 30.09 403 45.49 0.1560
2017-10-17 2017-09-30 13F JP Morgan COM 46625H100 2,895 0 0.00 277 4.53 0.1206
2017-07-31 2017-06-30 13F JP Morgan COM 46625H100 2,895 76 2.70 265 6.85 0.1241
2017-04-25 2017-03-31 13F JP Morgan COM 46625H100 2,819 0 0.00 248 2.06 0.1149
2017-02-01 2016-12-31 13F JP Morgan COM 46625H100 2,819 2,819 0.00 243 0.1310
2016-04-20 2016-03-31 13F JP Morgan COM 46625H100 0 0 0 0.0000
2016-01-26 2015-12-31 13F JP Morgan COM 46625H100 0 0 0 0.0000
2015-10-27 2015-09-30 13F JP Morgan COM 46625H100 0 -3,319 -100.00 0 -100.00
2015-07-21 2015-06-30 13F JP Morgan COM 46625H100 3,319 -1,000 -23.15 225 -14.12 0.1354
2015-06-03 2015-03-31 13F JP Morgan COM 46625H100 4,319 4,319 0.00 262 0.1488
2015-01-30 2014-12-31 13F JP Morgan COM 46625H100 0 -4,819 -100.00 0 -100.00
2014-10-22 2014-09-30 13F JP Morgan COM 46625H100 4,819 0 0.00 290 4.32 0.1730
2014-07-29 2014-06-30 13F JP Morgan COM 46625H100 4,819 0 0.00 278 -5.12 0.1483
2014-04-02 2014-03-31 13F/A-1 JP Morgan COM 46625H100 4,819 0 0.00 293 3.90 0.1550
2014-04-02 2014-03-31 13F JP Morgan COM 46625H100 4,819 282
2014-01-13 2013-12-31 13F JP Morgan COM 46625H100 4,819 0 0.00 282 13.25 0.1351
2013-10-16 2013-09-30 13F JP Morgan COM 46625H100 4,819 0 0.00 249 -1.97 0.1390
2013-07-11 2013-06-30 13F JP Morgan COM 46625H100 4,819 4,819 254 0.1615
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.