JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership248,390 shares
Latest Disclosed Value $ 73,066,402
Nicholas Company, Inc. reports 0.08% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 248,390 shares of JPMorgan Chase & Co. (MX:JPM) valued at $73,066,402 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 248,590 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.08% 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)
2026-05-04 2026-03-31 13F JPMorgan Chase COM 46625H100 248,390 -200 -0.08 73,066 -8.78 1.4337
2026-02-04 2025-12-31 13F JPMorgan Chase COM 46625H100 248,590 0 0.00 80,101 2.15 1.4029
2025-11-12 2025-09-30 13F JPMorgan Chase COM 46625H100 248,590 -1,600 -0.64 78,413 8.11 1.3306
2025-08-05 2025-06-30 13F JPMorgan Chase COM 46625H100 250,190 -8,290 -3.21 72,533 14.39 1.2141
2025-05-08 2025-03-31 13F JPMorgan Chase COM 46625H100 258,480 -6,010 -2.27 63,405 0.01 1.0980
2025-02-10 2024-12-31 13F JPMorgan Chase COM 46625H100 264,490 -17,860 -6.33 63,401 6.49 1.0267
2024-11-12 2024-09-30 13F JPMorgan Chase COM 46625H100 282,350 -6,820 -2.36 59,536 1.79 0.9687
2024-07-24 2024-06-30 13F JPMorgan Chase COM 46625H100 289,170 -93,125 -24.36 58,488 -23.62 0.9730
2024-05-14 2024-03-31 13F JPMorgan Chase COM 46625H100 382,295 0 0.00 76,574 17.75 1.2653
2024-02-13 2023-12-31 13F JPMorgan Chase COM 46625H100 382,295 0 0.00 65,028 17.29 1.1511
2024-02-13 2023-09-30 13F/A-1 JPMorgan Chase COM 46625H100 382,295 -175 -0.05 55,440 -0.33 1.1097
2023-11-13 2023-09-30 13F JPMorgan Chase COM 46625H100 382,295 -175 55,440 1.1097
2024-02-13 2023-06-30 13F/A-2 JPMorgan Chase COM 46625H100 382,470 0 0.00 55,626 11.61 1.0644
2023-10-31 2023-06-30 13F/A-1 JPMorgan Chase COM 46625H100 382,470 0 55,626 1.0644
2023-08-08 2023-06-30 13F JPMorgan Chase COM 46625H100 382,470 0 55,626 1.0644
2024-02-13 2023-03-31 13F/A-1 JPMorgan Chase COM 46625H100 382,470 0 0.00 49,840 -2.83 1.0111
2023-05-11 2023-03-31 13F JPMorgan Chase COM 46625H100 382,470 0 49,840 1.0111
2024-02-13 2022-12-31 13F/A-1 JPMorgan Chase COM 46625H100 382,470 -85 -0.02 51,289 28.30 1.0972
2023-02-09 2022-12-31 13F JPMorgan Chase COM 46625H100 382,470 -85 51,289 1.0972
2024-02-13 2022-09-30 13F/A-1 JPMorgan Chase COM 46625H100 382,555 0 0.00 39,977 -7.20 0.9150
2022-11-14 2022-09-30 13F JPMorgan Chase COM 46625H100 382,555 0 39,977 0.9150
2024-02-13 2022-06-30 13F/A-1 JPMorgan Chase COM 46625H100 382,555 -10 -0.00 43,080 -17.40 0.9408
2022-07-26 2022-06-30 13F JPMorgan Chase COM 46625H100 382,555 -10 43,080 0.9409
2024-02-13 2022-03-31 13F/A-1 JPMorgan Chase COM 46625H100 382,565 -40 -0.01 52,151 -13.92 0.9303
2022-05-11 2022-03-31 13F JPMorgan Chase COM 46625H100 382,565 -40 52,151 0.9303
2022-02-11 2021-12-31 13F JPMorgan Chase COM 46625H100 382,605 -50 -0.01 60,586 -3.27 0.9862
2021-11-15 2021-09-30 13F JPMorgan Chase COM 46625H100 382,655 25 0.01 62,637 5.25 1.1036
2021-08-12 2021-06-30 13F JPMorgan Chase COM 46625H100 382,630 -21,030 -5.21 59,514 -3.15 1.0456
2021-05-14 2021-03-31 13F JPMorgan Chase COM 46625H100 403,660 -66,585 -14.16 61,449 2.84 1.1481
2021-02-10 2020-12-31 13F JPMorgan Chase COM 46625H100 470,245 -600 -0.13 59,754 31.83 1.1314
2020-11-13 2020-09-30 13F JPMorgan Chase COM 46625H100 470,845 15,155 3.33 45,328 5.75 0.9544
2020-08-13 2020-06-30 13F JPMorgan Chase COM 46625H100 455,690 121,065 36.18 42,862 42.28 0.9857
2020-05-13 2020-03-31 13F JPMorgan Chase COM 46625H100 334,625 33,160 11.00 30,126 -28.31 0.8521
2020-02-13 2019-12-31 13F JPMorgan Chase COM 46625H100 301,465 -2,225 -0.73 42,024 17.58 0.8854
2019-11-14 2019-09-30 13F JPMorgan Chase COM 46625H100 303,690 0 0.00 35,741 5.27 0.8053
2019-08-13 2019-06-30 13F JPMorgan Chase COM 46625H100 303,690 50 0.02 33,953 10.46 0.7551
2019-05-14 2019-03-31 13F JPMorgan Chase COM 46625H100 303,640 97,335 47.18 30,737 52.62 0.7278
2019-02-14 2018-12-31 13F JPMorgan Chase COM 46625H100 206,305 130,120 170.79 20,139 134.28 0.5247
2019-02-14 2018-09-30 13F/A-1 JPMorgan Chase COM 46625H100 76,185 76,185 8,596 0.1878
2018-11-14 2018-09-30 13F JPMorgan Chase COM 46625H100 76,185 8,596 0.1878
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.