JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionTran Capital Management, L.p.
Latest Disclosed Ownership761 shares
Latest Disclosed Value $ 223,795
Tran Capital Management, L.p. reports 0.40% increase in ownership of JPM / JPMorgan Chase & Co.

On April 14, 2026 - Tran Capital Management, L.p. filed a 13F-HR form disclosing ownership of 761 shares of JPMorgan Chase & Co. (MX:JPM) valued at $223,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 758 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.40% 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)
2026-04-14 2026-03-31 13F J P MORGAN CHASE AND CS 46625H100 761 3 0.40 224 -8.61 0.0307
2026-01-20 2025-12-31 13F J P MORGAN CHASE AND CS 46625H100 758 4 0.53 244 2.95 0.0292
2025-10-23 2025-09-30 13F J P MORGAN CHASE AND CS 46625H100 754 -47 -5.87 238 2.16 0.0284
2025-07-14 2025-06-30 13F J P MORGAN CHASE AND CS 46625H100 801 801 232 0.0273
2020-08-12 2020-06-30 13F J P MORGAN CHASE AND COM 46625H100 0 -45,325 -100.00 0 -100.00
2020-05-13 2020-03-31 13F J P MORGAN CHASE AND COM 46625H100 45,325 -3,401 -6.98 4,081 -39.91 0.5949
2020-02-14 2019-12-31 13F J P MORGAN CHASE AND COM 46625H100 48,726 -6,625 -11.97 6,792 4.27 0.7861
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 55,351 55,351 6,514 0.8056
2016-05-13 2016-03-31 13F JP MORGAN CHASE& COM 46625H100 0 -76,800 -100.00 0 -100.00
2016-02-11 2015-12-31 13F JP MORGAN CHASE& COM 46625H100 76,800 -2,175 -2.75 5,071 5.32 0.1359
2015-11-17 2015-09-30 13F JP MORGAN CHASE& COM 46625H100 78,975 1,187 1.53 4,815 -8.65 0.1175
2015-07-29 2015-06-30 13F JP MORGAN CHASE& COM 46625H100 77,788 -3,787 -4.64 5,271 6.66 0.1239
2015-04-27 2015-03-31 13F JP MORGAN CHASE& COM 46625H100 81,575 81,575 4,942 0.1071
2015-01-28 2014-12-31 13F JP MORGAN CHASE& COM 46625H100 0 -87,725 -100.00 0 -100.00
2014-10-30 2014-09-30 13F JP MORGAN CHASE& COM 46625H100 87,725 -1,550 -1.74 5,285 2.74 0.0997
2014-07-29 2014-06-30 13F JP MORGAN CHASE& COM 46625H100 89,275 12,875 16.85 5,144 10.91 0.0899
2014-04-23 2014-03-31 13F JP MORGAN CHASE& COM 46625H100 76,400 175 0.23 4,638 4.04 0.0808
2014-01-09 2013-12-31 13F JP MORGAN CHASE& COM 46625H100 76,225 -5,525 -6.76 4,458 5.49 0.0775
2013-10-09 2013-09-30 13F JP MORGAN CHASE& COM 46625H100 81,750 -6,816 -7.70 4,226 -9.60 0.0853
2013-07-22 2013-06-30 13F JP MORGAN CHASE& COM 46625H100 88,566 88,566 4,675 0.1017
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.