JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership34,219 shares
Latest Disclosed Value $ 10,065,724
Hodges Capital Management Inc. reports 0.23% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 34,219 shares of JPMorgan Chase & Co. (MX:JPM) valued at $10,065,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 34,299 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.23% 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)
2026-04-28 2026-03-31 13F Jpmorgan Chase COM 46625H100 34,219 -80 -0.23 10,066 -8.92 0.8329
2026-02-11 2025-12-31 13F Jpmorgan Chase COM 46625H100 34,299 -93 -0.27 11,052 1.87 0.9497
2025-11-07 2025-09-30 13F Jpmorgan Chase COM 46625H100 34,392 -1,826 -5.04 10,848 3.32 0.9279
2025-08-07 2025-06-30 13F Jpmorgan Chase COM 46625H100 36,218 -269 -0.74 10,500 17.31 1.0069
2025-06-02 2025-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 36,487 -7,820 -17.65 8,950 -15.73 0.8926
2025-05-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 45,290 983 11,109 0.7179
2025-01-24 2024-12-31 13F JPMORGAN CHASE COM 46625H100 44,307 -1,451 -3.17 10,621 10.08 0.6364
2024-11-15 2024-09-30 13F JPMORGAN CHASE COM 46625H100 45,758 903 2.01 9,649 6.35 0.6179
2024-08-02 2024-06-30 13F JPMORGAN CHASE COM 46625H100 44,855 -7,191 -13.82 9,072 90,620.00 0.6073
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 52,046 -11,216 -17.73 10 0.00 0.6619
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 63,262 33,344 111.45 11 150.00 0.5707
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 29,918 -7,163 -19.32 4 -33.33 0.5146
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 37,081 1,006 2.79 7 20.00 0.3818
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 36,075 1,920 5.62 5 25.00 0.4141
2023-02-03 2022-12-31 13F JPMORGAN CHASE COM 46625H100 34,155 7,554 28.40 5 -99.86 0.3970
2022-10-21 2022-09-30 13F JPMORGAN CHASE COM 46625H100 26,601 -7,009 -20.85 2,780 -26.53 0.4574
2022-07-28 2022-06-30 13F JPMORGAN CHASE COM 46625H100 33,610 863 2.64 3,784 -15.23 0.3820
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 32,747 15,647 91.50 4,464 64.84 0.3547
2022-02-07 2021-12-31 13F JPMORGAN CHASE COM 46625H100 17,100 -227 -1.31 2,708 -4.51 0.1963
2021-10-06 2021-09-30 13F JPMORGAN CHASE COM 46625H100 17,327 1,045 6.42 2,836 11.96 0.2083
2021-07-06 2021-06-30 13F JPMORGAN CHASE COM 46625H100 16,282 200 1.24 2,533 3.47 0.2839
2021-04-07 2021-03-31 13F JPMORGAN CHASE COM 46625H100 16,082 -1,509 -8.58 2,448 9.53 0.3386
2021-02-01 2020-12-31 13F JPMORGAN CHASE COM 46625H100 17,591 -2,844 -13.92 2,235 13.62 0.3522
2020-10-15 2020-09-30 13F JPMORGAN CHASE COM 46625H100 20,435 1,489 7.86 1,967 10.38 0.3816
2020-07-22 2020-06-30 13F JPMORGAN CHASE COM 46625H100 18,946 -9,169 -32.61 1,782 -29.59 0.3638
2020-05-04 2020-03-31 13F JPMORGAN CHASE COM 46625H100 28,115 -6,591 -18.99 2,531 -47.68 0.6472
2020-02-04 2019-12-31 13F JPMORGAN CHASE COM 46625H100 34,706 21 0.06 4,838 18.52 0.6360
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 34,685 2,719 8.51 4,082 14.21 0.4703
2019-08-22 2019-06-30 13F JPMORGAN CHASE COM 46625H100 31,966 453 1.44 3,574 12.04 0.3867
2019-04-15 2019-03-31 13F JPMorgan Chase COM 46625H100 31,513 658 2.13 3,190 5.91 0.3227
2019-02-08 2018-12-31 13F JPMorgan Chase COM 46625H100 30,855 12,057 64.14 3,012 42.01 0.3383
2018-10-29 2018-09-30 13F JPMorgan Chase COM 46625H100 18,798 -2,110 -10.09 2,121 -2.66 0.1560
2018-07-26 2018-06-30 13F JPMorgan Chase COM 46625H100 20,908 -615 -2.86 2,179 -7.94 0.1607
2018-05-03 2018-03-31 13F JPMorgan Chase COM 46625H100 21,523 6,098 39.53 2,367 43.45 0.1869
2018-02-06 2017-12-31 13F JPMorgan Chase COM 46625H100 15,425 5 0.03 1,650 12.02 0.1210
2017-11-02 2017-09-30 13F JPMorgan Chase COM 46625H100 15,420 -105 -0.68 1,473 3.81 0.0994
2017-07-31 2017-06-30 13F JPMorgan Chase COM 46625H100 15,525 -400 -2.51 1,419 1.43 0.0841
2017-05-08 2017-03-31 13F JPMorgan Chase COM 46625H100 15,925 247 1.58 1,399 3.40 0.0698
2017-01-27 2016-12-31 13F JPMorgan Chase COM 46625H100 15,678 3,623 30.05 1,353 68.49 0.0622
2016-11-10 2016-09-30 13F JPMorgan Chase COM 46625H100 12,055 4,550 60.63 803 72.32 0.0386
2016-08-11 2016-06-30 13F JPMorgan Chase COM 46625H100 7,505 -1,250 -14.28 466 -10.04 0.0226
2016-05-26 2016-03-31 13F JPMorgan Chase COM 46625H100 8,755 773 9.68 518 -1.71 0.0239
2016-02-10 2015-12-31 13F JPMorgan Chase COM 46625H100 7,982 861 12.09 527 21.43 0.0219
2015-11-12 2015-09-30 13F JPMorgan Chase COM 46625H100 7,121 -1,725 -19.50 434 -27.55 0.0178
2015-08-06 2015-06-30 13F JPMorgan Chase COM 46625H100 8,846 1,596 22.01 599 36.45 0.0218
2015-05-08 2015-03-31 13F JPMorgan Chase COM 46625H100 7,250 1,797 32.95 439 28.74 0.0167
2015-02-17 2014-12-31 13F JPMorgan Chase COM 46625H100 5,453 0 0.00 341 3.96 0.0139
2014-11-14 2014-09-30 13F JPMorgan Chase COM 46625H100 5,453 200 3.81 328 8.25 0.0136
2014-08-15 2014-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 5,253 0 0.00 303 -5.02 0.0142
2014-05-07 2014-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 5,253 100 1.94 319 5.98 0.0188
2014-02-13 2013-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 5,153 500 10.75 301 24.90 0.0217
2013-11-12 2013-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 4,653 151 3.35 241 1.26 0.0208
2013-08-15 2013-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 4,502 4,502 238 0.0252
2013-08-14 2013-06-30 13F JPMORGAN CHASE COM 46625H100 4,502 238
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.