JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionBaxter Bros Inc
Latest Disclosed Ownership75,924 shares
Latest Disclosed Value $ 22,333,694
Baxter Bros Inc reports 2.67% decrease in ownership of JPM / JPMorgan Chase & Co.

On April 28, 2026 - Baxter Bros Inc filed a 13F-HR form disclosing ownership of 75,924 shares of JPMorgan Chase & Co. (CH:JPM) valued at $22,333,694 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 78,005 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.67% 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)
2026-04-28 2026-03-31 13F JPMORGAN CHASE COM 46625H100 75,924 -2,081 -2.67 22,334 -11.14 2.7569
2026-01-26 2025-12-31 13F JPMORGAN CHASE COM 46625H100 78,005 -1,106 -1.40 25,135 0.73 2.9085
2025-10-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 79,111 2,846 3.73 24,954 12.86 2.8844
2025-07-24 2025-06-30 13F JPMORGAN CHASE COM 46625H100 76,265 -1,105 -1.43 22,110 16.50 2.7044
2025-04-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 77,370 -1,037 -1.32 18,979 0.98 2.4997
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 78,407 -1,824 -2.27 18,795 11.10 2.4585
2024-10-29 2024-09-30 13F JPMORGAN CHASE COM 46625H100 80,231 -9,157 -10.24 16,917 -6.43 2.1994
2024-07-15 2024-06-30 13F JPMORGAN CHASE COM 46625H100 89,388 -4,044 -4.33 18,080 -3.39 2.3665
2024-04-29 2024-03-31 13F JPMORGAN CHASE COM 46625H100 93,432 -1,273 -1.34 18,714 16.17 2.4003
2024-05-17 2023-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 94,705 -1,075 -1.12 16,109 15.98 2.2316
2024-02-06 2023-12-31 13F J.P. Morgan Chase COM 46625H100 93,825 -1,955 15,960 2.2560
2024-05-17 2023-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 95,780 -4,774 -4.75 13,890 -5.02 2.1085
2023-10-23 2023-09-30 13F J.P. Morgan Chase COM 46625H100 95,875 -4,679 13,904 2.1377
2023-08-14 2023-06-30 13F J.P. Morgan Chase COM 46625H100 100,554 -3,758 -3.60 14,625 7.59 2.1751
2023-05-15 2023-03-31 13F J.P. Morgan Chase COM 46625H100 104,312 -750 -0.71 13,593 -3.53 2.1369
2023-02-01 2022-12-31 13F J.P. Morgan Chase COM 46625H100 105,062 -1,140 -1.07 14,089 26.95 2.3163
2022-11-14 2022-09-30 13F J.P. Morgan Chase COM 46625H100 106,202 849 0.81 11,098 -6.46 1.9667
2022-07-25 2022-06-30 13F J.P. Morgan Chase COM 46625H100 105,353 2,230 2.16 11,864 -15.61 2.1289
2022-04-20 2022-03-31 13F J.P. Morgan Chase COM 46625H100 103,123 148 0.14 14,058 -13.79 2.1111
2022-01-14 2021-12-31 13F J.P. Morgan Chase COM 46625H100 102,975 207 0.20 16,306 -3.07 2.3632
2021-10-25 2021-09-30 13F J.P. Morgan Chase COM 46625H100 102,768 102,768 16,822 2.6926
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.