JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionTorray Llc
Latest Disclosed Ownership38,859 shares
Latest Disclosed Value $ 11,430,763
Torray Llc ownership in JPM / JPMorgan Chase & Co.

On May 1, 2026 - Torray Llc filed a 13F-HR form disclosing ownership of 38,859 shares of JPMorgan Chase & Co. (MX:JPM) valued at $11,430,763 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 38,859 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F JPMorgan COM 46625H100 38,859 0 0.00 11,431 -8.71 1.6768
2026-01-28 2025-12-31 13F JPMorgan COM 46625H100 38,859 0 0.00 12,521 2.15 1.7929
2025-10-22 2025-09-30 13F JP Morgan COM 46625H100 38,859 -14,545 -27.24 12,257 -20.83 1.6631
2025-08-05 2025-06-30 13F JP Morgan COM 46625H100 53,404 -8,693 -14.00 15,482 1.64 2.2476
2025-05-08 2025-03-31 13F JP Morgan COM 46625H100 62,097 -16,996 -21.49 15,232 -19.66 2.2691
2025-02-06 2024-12-31 13F JP Morgan COM 46625H100 79,093 -8,126 -9.32 18,959 3.09 2.7193
2024-11-05 2024-09-30 13F JP Morgan COM 46625H100 87,219 2,643 3.12 18,391 7.51 2.5737
2024-08-06 2024-06-30 13F JP Morgan COM 46625H100 84,576 -7,971 -8.61 17,106 -7.72 2.5554
2024-05-10 2024-03-31 13F/A-1 JPMorgan Chase COM 46625H100 92,547 -9,273 -9.11 18,537 7.03 2.7756
2024-05-09 2024-03-31 13F JPMorgan Chase COM 46625H100 12,869 -88,951 18,537 2.7756
2024-02-08 2023-12-31 13F JPMorgan Chase COM 46625H100 101,820 -339 -0.33 17,320 16.90 2.8019
2023-11-08 2023-09-30 13F JPMorgan Chase COM 46625H100 102,159 -3,109 -2.95 14,815 -3.23 2.6128
2023-07-20 2023-06-30 13F JPMorgan Chase COM 46625H100 105,268 577 0.55 15,310 12.23 2.6480
2023-05-02 2023-03-31 13F JPMorgan Chase COM 46625H100 104,691 -570 -0.54 13,642 -3.35 2.4474
2023-02-08 2022-12-31 13F JPMorgan Chase COM 46625H100 105,261 -95 -0.09 14,116 28.20 2.5417
2022-11-04 2022-09-30 13F JPMorgan Chase COM 46625H100 105,356 1,476 1.42 11,010 -5.88 2.1936
2022-08-03 2022-06-30 13F JPMorgan Chase COM 46625H100 103,880 14,053 15.64 11,698 -4.47 2.2317
2022-05-03 2022-03-31 13F JPMorgan Chase COM 46625H100 89,827 -18,772 -17.29 12,245 -28.80 1.9640
2022-02-04 2021-12-31 13F JPMorgan Chase COM 46625H100 108,599 -6,003 -5.24 17,197 -8.33 2.5361
2021-11-02 2021-09-30 13F JPMorgan Chase COM 46625H100 114,602 294 0.26 18,759 5.51 2.8706
2021-08-03 2021-06-30 13F JPMorgan Chase COM 46625H100 114,308 -74 -0.06 17,779 2.11 2.6143
2021-05-03 2021-03-31 13F JPMorgan Chase COM 46625H100 114,382 -24,930 -17.90 17,412 -1.64 2.7238
2021-02-03 2020-12-31 13F JPMorgan Chase COM 46625H100 139,312 -1,128 -0.80 17,702 30.93 2.9183
2020-11-02 2020-09-30 13F JPMorgan Chase COM 46625H100 140,440 -1,922 -1.35 13,520 0.96 2.4833
2020-08-03 2020-06-30 13F JPMorgan Chase COM 46625H100 142,362 1,100 0.78 13,391 5.29 2.5219
2020-04-30 2020-03-31 13F/A-1 JPMorgan Chase COM 46625H100 141,262 38,113 36.95 12,718 -11.55 2.8094
2020-04-28 2020-03-31 13F JPMorgan Chase COM 46625H100 141,262 38,113 12,718 2,809,409.4673
2020-02-11 2019-12-31 13F JPMorgan Chase COM 46625H100 103,149 -166 -0.16 14,379 18.26 2.4754
2019-11-06 2019-09-30 13F JPMorgan Chase COM 46625H100 103,315 -116 -0.11 12,159 5.15 1.3239
2019-08-08 2019-06-30 13F JPMorgan Chase COM 46625H100 103,431 103,431 11,564 1.2013
2019-05-07 2019-03-31 13F JPMorgan Chase COM 46625H100 0 -2,923 -100.00 0 -100.00
2019-02-06 2018-12-31 13F JPMorgan Chase COM 46625H100 2,923 332 12.81 285 -2.40 0.0338
2018-11-02 2018-09-30 13F JPMorgan Chase COM 46625H100 2,591 219 9.23 292 18.22 0.0291
2018-08-14 2018-06-30 13F JPMorgan Chase COM 46625H100 2,372 -8 -0.34 247 -5.73 0.0258
2018-05-14 2018-03-31 13F JPMorgan Chase COM 46625H100 2,380 0 0.00 262 2.75 0.0272
2018-02-13 2017-12-31 13F JPMorgan Chase COM 46625H100 2,380 109 4.80 255 17.51 0.0252
2017-11-09 2017-09-30 13F JPMorgan Chase COM 46625H100 2,271 -100 -4.22 217 0.00 0.0215
2017-08-04 2017-06-30 13F JPMorgan Chase COM 46625H100 2,371 2,371 217 0.0228
2015-11-10 2015-09-30 13F JPMorgan Chase COM 46625H100 0 -3,036 -100.00 0 -100.00
2015-08-11 2015-06-30 13F JPMorgan Chase COM 46625H100 3,036 -5,664 -65.10 206 -60.98 0.0134
2014-05-12 2014-03-31 13F JPMorgan Chase COM 46625H100 8,700 1,050 13.73 528 18.12 0.0895
2014-02-18 2013-12-31 13F JPMorgan Chase COM 46625H100 7,650 -250 -3.16 447 9.56 0.0928
2013-11-14 2013-09-30 13F JPMorgan Chase COM 46625H100 7,900 0 0.00 408 -2.16 0.0880
2013-08-13 2013-06-30 13F JPMorgan Chase COM 46625H100 7,900 7,900 417 0.0908
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.