JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership771,720 shares
Latest Disclosed Value $ 227,009,155
OMERS ADMINISTRATION Corp reports 5.55% increase in ownership of JPM / JPMorgan Chase & Co.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 771,720 shares of JPMorgan Chase & Co. (MX:JPM) valued at $227,009,155 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 731,141 shares of JPMorgan Chase & Co.. This represents a change in shares of 5.55% 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 771,720 40,579 5.55 227,009 -3.64 1.4597
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 731,141 1,057 0.14 235,588 2.30 1.6791
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 730,084 -198,742 -21.40 230,290 -14.48 1.6494
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 928,826 -586,464 -38.70 269,276 -27.56 2.1154
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 1,515,290 -6,661 -0.44 371,701 1.88 3.2524
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 1,521,951 442,925 41.05 364,827 60.35 3.1906
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 1,079,026 -1,400 -0.13 227,523 4.12 2.0944
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,080,426 -85,638 -7.34 218,527 -6.44 2.1045
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 1,166,064 0 0.00 233,563 17.75 2.6716
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 1,166,064 523,300 81.41 198,347 112.79 2.5040
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 642,764 196,300 43.97 93,214 43.55 1.4036
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 446,464 0 0.00 64,934 11.61 1.0103
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 446,464 0 0.00 58,179 -2.83 0.8968
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 446,464 0 0.00 59,871 28.32 0.9588
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 446,464 -169,800 -27.55 46,655 -32.77 0.7789
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 616,264 96,400 18.54 69,397 -2.08 1.0020
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 519,864 338,400 186.48 70,868 146.63 0.9094
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 181,464 72,900 67.15 28,735 61.70 0.3727
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 108,564 0 0.00 17,771 5.24 0.2587
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 108,564 0 0.00 16,886 2.17 0.2450
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 108,564 -133,400 -55.13 16,527 -46.25 0.2618
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 241,964 -405,150 -62.61 30,746 -50.65 0.5545
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 647,114 -113,732 -14.95 62,298 -12.95 1.3162
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 760,846 289,264 61.34 71,565 68.56 2.3750
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 471,582 -1,742,761 -78.70 42,457 -86.25 1.9022
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 2,214,343 -1,312,703 -37.22 308,679 -25.64 3.5621
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 3,527,046 -1,012,983 -22.31 415,098 -19.31 4.1358
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 4,540,029 -80,181 -1.74 514,465 6.15 5.3527
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 4,620,210 -138,801 -2.92 484,645 4.32 5.5776
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 4,759,011 134,218 2.90 464,575 -10.98 6.2442
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 4,624,793 -32,166 -0.69 521,862 7.54 4.9964
2018-08-09 2018-06-30 13F JPMORGAN CHASE COM 46625H100 4,656,959 821,647 21.42 485,255 15.05 4.4824
2018-05-11 2018-03-31 13F JPMORGAN CHASE COM 46625H100 3,835,312 1,992,507 108.12 421,769 114.02 4.1020
2018-05-14 2017-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 1,842,805 82,950 4.71 197,070 17.24 1.9678
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 1,842,805 82,950 197,070
2018-05-14 2017-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 1,759,855 345,705 24.45 168,084 30.04 1.8593
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 1,759,855 345,705 168,084
2017-08-08 2017-06-30 13F JPMORGAN CHASE COM 46625H100 1,414,150 173,500 13.98 129,253 18.60 1.6325
2017-05-10 2017-03-31 13F JPMORGAN CHASE COM 46625H100 1,240,650 675,400 119.49 108,979 123.43 1.4508
2017-02-09 2016-12-31 13F JPMORGAN CHASE COM 46625H100 565,250 165,250 41.31 48,775 83.12 0.9080
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 400,000 250,000 166.67 26,636 185.76 0.4737
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H100 150,000 150,000 0.00 9,321 0.1919
2016-05-12 2016-03-31 13F JPMORGAN CHASE COM 46625H100 0 -5,600 -100.00 0 -100.00
2016-02-11 2015-12-31 13F JPMORGAN CHASE COM 46625H100 5,600 5,600 0.00 370 0.0096
2015-05-12 2015-03-31 13F JPMORGAN CHASE COM 46625H100 0 -98,800 -100.00 0 -100.00
2015-02-11 2014-12-31 13F JPMORGAN CHASE COM 46625H100 98,800 -59,700 -37.67 6,183 -35.24 0.1871
2014-11-10 2014-09-30 13F JPMORGAN CHASE COM 46625H100 158,500 0 0.00 9,548 4.54 0.2845
2014-08-11 2014-06-30 13F JPMORGAN CHASE COM 46625H100 158,500 158,500 238.68 9,133 277.55 0.2966
2014-02-13 2013-12-31 13F JPMORGAN CHASE COM 46625H100 0 -46,800 -100.00 0 -100.00
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 46,800 -78,600 -62.68 2,419 -63.46 0.2287
2013-08-13 2013-06-30 13F JPMORGAN CHASE COM 46625H100 125,400 125,400 6,620 0.6179
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.