JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionHolderness Investments Co
Latest Disclosed Ownership27,349 shares
Latest Disclosed Value $ 8,045,121
Holderness Investments Co reports 1.01% increase in ownership of JPM / JPMorgan Chase & Co.

On May 12, 2026 - Holderness Investments Co filed a 13F-HR form disclosing ownership of 27,349 shares of JPMorgan Chase & Co. (MX:JPM) valued at $8,045,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 27,075 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.01% 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)
2026-05-12 2026-03-31 13F JPMORGAN CHASE COM 46625H100 27,349 274 1.01 8,045 -7.78 1.6157
2026-02-10 2025-12-31 13F JPMORGAN CHASE COM 46625H100 27,075 -554 -2.01 8,724 0.10 1.7745
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 27,629 -1,346 -4.65 8,715 3.75 1.7788
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 28,975 964 3.44 8,400 22.25 1.8067
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 28,011 108 0.39 6,871 2.74 1.6019
2025-02-11 2024-12-31 13F JPMORGAN CHASE COM 46625H100 27,903 411 1.49 6,689 15.39 1.4751
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 27,492 810 3.04 5,797 7.41 1.2657
2024-08-13 2024-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 26,682 449 1.71 5,397 2.70 1.2732
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 26,682 449 5,397 1.2732
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 26,233 92 0.35 5,255 18.17 1.2845
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 26,141 6,799 35.15 4,447 58.56 1.2207
2023-11-15 2023-09-30 13F JPMORGAN CHASE COM 46625H100 19,342 -152 -0.78 2,805 -1.09 1.0915
2023-08-15 2023-06-30 13F JPMORGAN CHASE COM 46625H100 19,494 754 4.02 2,835 16.14 1.0474
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 18,740 131 0.70 2,442 -2.16 0.9761
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 18,609 96 0.52 2,496 28.94 1.0757
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 18,513 -382 -2.02 1,935 -9.07 0.8794
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 18,895 -430 -2.23 2,128 -19.21 0.8882
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 19,325 465 2.47 2,634 -11.79 0.8781
2022-02-09 2021-12-31 13F JPMORGAN CHASE COM 46625H100 18,860 99 0.53 2,986 -2.77 0.8817
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 18,761 537 2.95 3,071 8.32 1.0138
2021-08-09 2021-06-30 13F JPMORGAN CHASE COM 46625H100 18,224 353 1.98 2,835 4.19 0.9364
2021-05-11 2021-03-31 13F JPMORGAN CHASE COM 46625H100 17,871 182 1.03 2,721 21.04 0.9771
2021-02-05 2020-12-31 13F JPMORGAN CHASE COM 46625H100 17,689 98 0.56 2,248 32.78 0.8721
2020-11-09 2020-09-30 13F JPMORGAN CHASE COM 46625H100 17,591 1,088 6.59 1,693 9.09 0.6985
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 16,503 2,680 19.39 1,552 24.76 0.6908
2020-05-13 2020-03-31 13F JPMORGAN CHASE COM 46625H100 13,823 -2,739 -16.54 1,244 -46.12 0.7032
2020-02-05 2019-12-31 13F JPMORGAN CHASE COM 46625H100 16,562 645 4.05 2,309 23.28 0.9898
2019-11-01 2019-09-30 13F JPMORGAN CHASE COM 46625H100 15,917 -2,697 -14.49 1,873 -10.00 0.8716
2019-08-02 2019-06-30 13F JPMORGAN CHASE COM 46625H100 18,614 1,556 9.12 2,081 20.50 0.9439
2019-05-20 2019-03-31 13F JPMORGAN CHASE COM 46625H100 17,058 -178 -1.03 1,727 2.61 0.8268
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 17,236 1,360 8.57 1,683 -6.03 0.9201
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 15,876 3,735 30.76 1,791 41.58 0.8067
2018-08-16 2018-06-30 13F JPMORGAN CHASE COM 46625H100 12,141 260 2.19 1,265 -3.21 0.6150
2018-05-10 2018-03-31 13F JPMORGAN CHASE COM 46625H100 11,881 -285 -2.34 1,307 0.46 0.6457
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 12,166 0 0.00 1,301 11.96 0.6391
2017-11-09 2017-09-30 13F JPMORGAN CHASE COM 46625H100 12,166 -70 -0.57 1,162 3.94 0.6039
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM 46625H100 12,236 663 5.73 1,118 9.93 0.5927
2017-05-08 2017-03-31 13F JPMORGAN CHASE COM 46625H100 11,573 2,495 27.48 1,017 29.89 0.5164
2017-02-03 2016-12-31 13F JPMORGAN CHASE COM 46625H100 9,078 65 0.72 783 30.50 0.6930
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 9,013 0 0.00 600 7.14 0.6002
2016-08-12 2016-06-30 13F JPMORGAN CHASE COM 46625H100 9,013 -301 -3.23 560 1.45 0.5638
2016-05-11 2016-03-31 13F JPMORGAN CHASE COM 46625H100 9,314 3,455 58.97 552 42.64 0.5265
2016-02-08 2015-12-31 13F JPMORGAN CHASE COM 46625H100 5,859 120 2.09 387 10.57 0.3833
2015-11-09 2015-09-30 13F JPMORGAN CHASE COM 46625H100 5,739 457 8.65 350 -2.23 0.3677
2015-08-14 2015-06-30 13F JPMORGAN CHASE COM 46625H100 5,282 290 5.81 358 18.54 0.3655
2015-05-14 2015-03-31 13F JPMORGAN CHASE COM 46625H100 4,992 0 0.00 302 -3.21 0.3068
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 4,992 4,992 312 0.3189
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.