JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionTodd Asset Management Llc
Latest Disclosed Ownership224,167 shares
Latest Disclosed Value $ 65,940,870
Todd Asset Management Llc reports 8.76% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 12, 2026 - Todd Asset Management Llc filed a 13F-HR form disclosing ownership of 224,167 shares of JPMorgan Chase & Co. (MX:JPM) valued at $65,940,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 245,701 shares of JPMorgan Chase & Co.. This represents a change in shares of -8.76% 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 224,167 -21,534 -8.76 65,941 -16.71 0.9055
2026-02-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 245,701 -425 -0.17 79,170 1.98 1.5420
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 246,126 -1,953 -0.79 77,636 7.95 1.5702
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 248,079 -2,679 -1.07 71,921 16.92 1.5504
2025-05-12 2025-03-31 13F JPMORGAN CHASE COM 46625H100 250,758 -39 -0.02 61,511 2.32 1.4475
2025-02-04 2024-12-31 13F JPMORGAN CHASE COM 46625H100 250,797 -98,426 -28.18 60,118 -18.36 1.4401
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 349,223 100,802 40.58 73,637 46.56 1.7131
2024-08-14 2024-06-30 13F J P MORGAN CHASE CS 46625H100 248,421 18,685 8.13 50,246 9.19 1.0433
2024-05-15 2024-03-31 13F J P MORGAN CHASE CS 46625H100 229,736 -17,957 -7.25 46,016 9.22 0.9407
2024-02-06 2023-12-31 13F J P MORGAN CHASE CS 46625H100 247,693 -2,300 -0.92 42,133 16.22 0.9288
2023-11-02 2023-09-30 13F J P MORGAN CHASE CS 46625H100 249,993 50,884 25.56 36,254 25.19 0.8598
2023-08-01 2023-06-30 13F J P MORGAN CHASE CS 46625H100 199,109 185,838 1,400.33 28,958 1,574.84 0.6745
2023-05-09 2023-03-31 13F J P MORGAN CHASE CS 46625H100 13,271 0 0.00 1,729 -2.81 0.0419
2023-02-02 2022-12-31 13F J P MORGAN CHASE CS 46625H100 13,271 0 0.00 1,780 28.26 0.0432
2022-11-08 2022-09-30 13F J P MORGAN CHASE CS 46625H100 13,271 0 0.00 1,387 -7.16 0.0388
2022-07-29 2022-06-30 13F J P MORGAN CHASE CS 46625H100 13,271 -253,689 -95.03 1,494 -95.89 0.0385
2022-04-27 2022-03-31 13F J P MORGAN CHASE CS 46625H100 266,960 -78,704 -22.77 36,392 -33.51 0.8010
2022-02-03 2021-12-31 13F J P MORGAN CHASE CS 46625H100 345,664 -16,996 -4.69 54,736 -7.80 1.1756
2021-11-05 2021-09-30 13F J P MORGAN CHASE CS 46625H100 362,660 -2,198 -0.60 59,364 4.61 1.3617
2021-08-05 2021-06-30 13F J P MORGAN CHASE CS 46625H100 364,858 937 0.26 56,750 2.44 1.2802
2021-05-06 2021-03-31 13F J P MORGAN CHASE CS 46625H100 363,921 -75,465 -17.18 55,400 -0.77 1.3009
2021-02-05 2020-12-31 13F J P MORGAN CHASE CS 46625H100 439,386 -25,235 -5.43 55,832 24.82 1.4246
2020-11-06 2020-09-30 13F J P MORGAN CHASE CS 46625H100 464,621 81 0.02 44,729 2.37 1.3357
2020-08-06 2020-06-30 13F J P MORGAN CHASE CS 46625H100 464,540 16,294 3.64 43,695 8.27 1.3844
2020-05-07 2020-03-31 13F J P MORGAN CHASE CS 46625H100 448,246 -57,947 -11.45 40,356 -42.81 1.5430
2020-01-30 2019-12-31 13F J P MORGAN CHASE CS 46625H100 506,193 -5,884 -1.15 70,564 17.09 1.7500
2019-11-12 2019-09-30 13F J P MORGAN CHASE CS 46625H100 512,077 -2,316 -0.45 60,267 4.80 1.6502
2019-08-06 2019-06-30 13F J P MORGAN CHASE CS 46625H100 514,393 -2,931 -0.57 57,509 9.81 1.5732
2019-05-08 2019-03-31 13F J P MORGAN CHASE CS 46625H100 517,324 -383 -0.07 52,369 3.62 1.4789
2019-02-12 2018-12-31 13F J P MORGAN CHASE CS 46625H100 517,707 28,781 5.89 50,539 -8.40 1.6170
2018-11-09 2018-09-30 13F J P MORGAN CHASE COM 46625H100 488,926 -2,786 -0.57 55,171 7.68 1.5165
2018-08-08 2018-06-30 13F J P MORGAN CHASE COM 46625H100 491,712 937 0.19 51,237 -5.07 1.4398
2018-05-10 2018-03-31 13F J P MORGAN CHASE COM 46625H100 490,775 -36,822 -6.98 53,971 -4.34 1.4895
2018-02-02 2017-12-31 13F J P MORGAN CHASE COM 46625H100 527,597 -20,991 -3.83 56,422 7.68 1.5233
2017-11-06 2017-09-30 13F J P MORGAN CHASE COM 46625H100 548,588 -24,601 -4.29 52,396 0.01 1.4509
2017-08-09 2017-06-30 13F J P MORGAN CHASE Com 46625H100 573,189 22,828 4.15 52,390 8.37 1.4933
2017-05-09 2017-03-31 13F J P MORGAN CHASE Com 46625H100 550,361 -87,093 -13.66 48,343 -12.11 1.3910
2017-01-27 2016-12-31 13F J P MORGAN CHASE Com 46625H100 637,454 -48,279 -7.04 55,006 20.46 1.6507
2016-11-01 2016-09-30 13F J P MORGAN CHASE Com 46625H100 685,733 -15,224 -2.17 45,663 4.83 1.3801
2016-08-01 2016-06-30 13F J P MORGAN CHASE common 46625H100 700,957 -54,339 -7.19 43,558 -2.62 1.3901
2016-05-09 2016-03-31 13F J P MORGAN CHASE common 46625H100 755,296 -17,105 -2.21 44,728 -12.30 1.3324
2016-02-08 2015-12-31 13F J P MORGAN CHASE common 46625H100 772,401 -31,144 -3.88 51,002 4.10 1.5460
2015-11-06 2015-09-30 13F J P MORGAN CHASE common 46625H100 803,545 745 0.09 48,992 -9.94 1.5339
2015-08-04 2015-06-30 13F J P MORGAN CHASE common 46625H100 802,800 -6,457 -0.80 54,398 10.96 1.4797
2015-04-27 2015-03-31 13F J P MORGAN CHASE common 46625H100 809,257 -3,131 -0.39 49,025 -3.57 1.3665
2015-02-10 2014-12-31 13F J P MORGAN CHASE common 46625H100 812,388 -1,615 -0.20 50,839 3.68 1.4155
2014-10-28 2014-09-30 13F J P MORGAN CHASE Common 46625H100 814,003 -37,455 -4.40 49,036 -0.05 1.4050
2014-08-08 2014-06-30 13F J P MORGAN CHASE Common 46625H100 851,458 -13,623 -1.57 49,061 -6.58 1.3950
2014-05-07 2014-03-31 13F J P MORGAN CHASE Common 46625H100 865,081 -60,171 -6.50 52,519 -2.94 1.5194
2014-01-31 2013-12-31 13F J P MORGAN CHASE COMMON 46625H100 925,252 -75,537 -7.55 54,108 4.59 1.5688
2013-10-23 2013-09-30 13F J P MORGAN CHASE COMMON 46625H100 1,000,789 -13,770 -1.36 51,731 -3.41 1.5845
2013-08-02 2013-06-30 13F J P MORGAN CHASE COMMON 46625H100 1,014,559 1,014,559 53,558 1.7485
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.