JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionO'Keefe Stevens Advisory, Inc.
Latest Disclosed Ownership10,615 shares
Latest Disclosed Value $ 3,122,463
O'Keefe Stevens Advisory, Inc. reports 5.02% increase in ownership of JPM / JPMorgan Chase & Co.

On April 7, 2026 - O'Keefe Stevens Advisory, Inc. filed a 13F-HR form disclosing ownership of 10,615 shares of JPMorgan Chase & Co. (MX:JPM) valued at $3,122,463 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 10,108 shares of JPMorgan Chase & Co.. This represents a change in shares of 5.02% 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)
2026-04-07 2026-03-31 13F JPMORGAN CHASE COM 46625H100 10,615 507 5.02 3,122 -4.12 0.7715
2026-01-08 2025-12-31 13F JPMORGAN CHASE COM 46625H100 10,108 323 3.30 3,257 5.51 0.8452
2025-10-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 9,785 30 0.31 3,087 9.12 0.8358
2025-07-22 2025-06-30 13F JPMORGAN CHASE COM 46625H100 9,755 870 9.79 2,828 29.78 0.7951
2025-04-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 8,885 811 10.04 2,179 12.61 0.7146
2025-01-15 2024-12-31 13F JPMORGAN CHASE COM 46625H100 8,074 1,058 15.08 1,935 30.83 0.5986
2024-10-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 7,016 914 14.98 1,479 19.85 0.4476
2024-07-10 2024-06-30 13F JPMORGAN CHASE COM 46625H100 6,102 438 7.73 1,234 8.82 0.4125
2024-04-11 2024-03-31 13F JPMORGAN CHASE COM 46625H100 5,664 718 14.52 1,134 34.84 0.3724
2024-01-05 2023-12-31 13F JPMORGAN CHASE COM 46625H100 4,946 215 4.54 841 22.59 0.3389
2023-10-18 2023-09-30 13F JPMORGAN CHASE COM 46625H100 4,731 238 5.30 686 5.05 0.3122
2023-07-06 2023-06-30 13F JPMORGAN CHASE COM 46625H100 4,493 596 15.29 653 28.80 0.2806
2023-04-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 3,897 902 30.12 508 26.43 0.2508
2023-01-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 402 28.12 0.2386
2022-10-11 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,995 -145 -4.62 313 -11.58 0.2118
2022-07-08 2022-06-30 13F JPMORGAN CHASE COM 46625H100 3,140 145 4.84 354 -13.24 0.2170
2022-04-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 408 -13.92 0.1989
2022-01-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 474 -3.27 0.2228
2021-10-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 490 5.15 0.2680
2021-07-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 466 0.43 0.2484
2021-04-12 2021-03-31 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 464 21.78 0.2914
2021-01-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 381 32.29 0.2612
2020-10-08 2020-09-30 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 288 2.13 0.2243
2020-07-08 2020-06-30 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 282 -31.88 0.2442
2020-01-07 2019-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 2,995 0 0.00 414 17.61 0.3133
2019-10-07 2019-09-30 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 352 5.07 0.2709
2019-07-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 335 10.56 0.2501
2019-07-08 2019-03-31 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 303 3.77 0.2356
2019-07-08 2018-12-31 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 292 -13.61 0.2628
2019-07-08 2018-09-30 13F JPMORGAN CHASE COM 46625H100 2,995 0 0.00 338 8.33 0.2391
2019-07-08 2018-06-30 13F JPMORGAN CHASE COM 46625H100 2,995 -211 -6.58 312 -11.61 0.2486
2019-07-08 2018-03-31 13F JPMORGAN CHASE COM 46625H100 3,206 0 0.00 353 2.92 0.3118
2019-07-08 2017-12-31 13F JPMORGAN CHASE COM 46625H100 3,206 0 0.00 343 12.09 0.3106
2019-07-08 2017-09-30 13F JPMORGAN CHASE COM 46625H100 3,206 3,206 306 0.2842
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.