JPMorgan Chase & Co.
CH ˙ SWX ˙ US46625H1005
SecurityCH:JPM / JPMorgan Chase & Co.
InstitutionDavis-rea Ltd.
Latest Disclosed Ownership107,234 shares
Latest Disclosed Value $ 31,543,954
Davis-rea Ltd. reports 23.34% increase in ownership of JPM / JPMorgan Chase & Co.

On April 30, 2026 - Davis-rea Ltd. filed a 13F-HR form disclosing ownership of 107,234 shares of JPMorgan Chase & Co. (CH:JPM) valued at $31,543,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 86,942 shares of JPMorgan Chase & Co.. This represents a change in shares of 23.34% 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)
2026-04-30 2026-03-31 13F JPMORGAN CHASE COM 46625H100 107,234 20,292 23.34 31,544 12.60 8.2210
2026-01-28 2025-12-31 13F JPMORGAN CHASE COM 46625H100 86,942 8,877 11.37 28,014 13.77 7.0124
2025-10-28 2025-09-30 13F JPMORGAN CHASE COM 46625H100 78,065 -7,725 -9.00 24,624 -0.99 5.9764
2025-07-24 2025-06-30 13F JPMORGAN CHASE COM 46625H100 85,790 -635 -0.73 24,871 17.32 6.1712
2025-05-06 2025-03-31 13F JPMORGAN CHASE COM 46625H100 86,425 41,613 92.86 21,200 97.37 5.6457
2025-02-05 2024-12-31 13F JPMORGAN CHASE COM 46625H100 44,812 -1,390 -3.01 10,742 10.25 5.4373
2024-10-28 2024-09-30 13F JPMORGAN CHASE COM 46625H100 46,202 29,777 181.29 9,742 193.26 4.2392
2024-07-26 2024-06-30 13F JPMORGAN CHASE COM 46625H100 16,425 -2,597 -13.65 3,322 -12.81 1.6611
2024-05-06 2024-03-31 13F JPMORGAN CHASE COM 46625H100 19,022 -16,660 -46.69 3,810 -37.22 1.7349
2024-01-24 2023-12-31 13F JPMORGAN CHASE COM 46625H100 35,682 -3,886 -9.82 6,070 5.77 3.1062
2023-10-19 2023-09-30 13F JPMORGAN CHASE COM 46625H100 39,568 -897 -2.22 5,738 -2.50 3.1110
2023-07-13 2023-06-30 13F JPMORGAN CHASE COM 46625H100 40,465 -23,258 -36.50 5,885 -29.12 3.3035
2023-04-20 2023-03-31 13F JPMORGAN CHASE COM 46625H100 63,723 -1,453 -2.23 8,304 138,283.33 5.0105
2023-01-24 2022-12-31 13F JPMORGAN CHASE COM 46625H100 65,176 -890 -1.35 7 -99.91 4.3188
2022-10-21 2022-09-30 13F JPMORGAN CHASE COM 46625H100 66,066 -67,450 -50.52 6,904 -54.08 4.4332
2022-07-21 2022-06-30 13F JPMORGAN CHASE COM 46625H100 133,516 125,591 1,584.74 15,036 533.90 4.4764
2022-04-25 2022-03-31 13F HOME DEPOT COM 46625H100 7,925 -46,573 -85.46 2,372 -72.51 1.1492
2022-01-25 2021-12-31 13F JPMORGAN CHASE COM 46625H100 54,498 -2,353 -4.14 8,630 -7.26 4.0078
2021-10-25 2021-09-30 13F JPMORGAN CHASE COM 46625H100 56,851 6 0.01 9,306 5.25 4.5521
2021-07-14 2021-06-30 13F JPMORGAN CHASE COM 46625H100 56,845 578 1.03 8,842 3.22 4.3876
2021-05-03 2021-03-31 13F JPMORGAN CHASE COM 46625H100 56,267 396 0.71 8,566 20.65 4.5775
2021-01-15 2020-12-31 13F JPMORGAN CHASE COM 46625H100 55,871 1,063 1.94 7,100 34.57 3.9879
2020-11-04 2020-09-30 13F JPMORGAN CHASE COM 46625H100 54,808 1,787 3.37 5,276 5.80 3.5371
2020-07-20 2020-06-30 13F JPMORGAN CHASE COM 46625H100 53,021 -58 -0.11 4,987 4.35 3.8009
2020-04-30 2020-03-31 13F JPMORGAN CHASE COM 46625H100 53,079 -491 -0.92 4,779 -36.01 4.6213
2020-01-27 2019-12-31 13F JPMORGAN CHASE COM 46625H100 53,570 687 1.30 7,468 19.99 5.1029
2019-10-29 2019-09-30 13F JPMORGAN CHASE COM 46625H100 52,883 -11,551 -17.93 6,224 -13.60 4.5590
2019-07-08 2019-06-30 13F JP MORGAN CHASE COM 46625H100 64,434 1,930 3.09 7,204 13.86 4.1474
2019-04-11 2019-03-31 13F JP MORGAN CHASE COM 46625H100 62,504 -840 -1.33 6,327 2.31 3.7180
2019-01-22 2018-12-31 13F JP MORGAN CHASE COM 46625H100 63,344 5,380 9.28 6,184 -5.46 4.0885
2018-10-23 2018-09-30 13F JP MORGAN CHASE COM 46625H100 57,964 947 1.66 6,541 10.10 3.6995
2018-08-03 2018-06-30 13F J P MORGAN CHASE COM 46625H100 57,017 11,688 25.78 5,941 19.18 3.9043
2018-04-06 2018-03-31 13F J P MORGAN CHASE COM 46625H100 45,329 13,387 41.91 4,985 45.93 3.1625
2018-02-08 2017-12-31 13F J P MORGAN CHASE COM 46625H100 31,942 9,485 42.24 3,416 59.25 1.8878
2017-11-08 2017-09-30 13F J P MORGAN CHASE COM 46625H100 22,457 585 2.67 2,145 7.30 1.2625
2017-08-02 2017-06-30 13F J P MORGAN CHASE COM 46625H100 21,872 130 0.60 1,999 4.66 1.2659
2017-05-01 2017-03-31 13F J P MORGAN CHASE COM 46625H100 21,742 1,633 8.12 1,910 10.09 1.2836
2017-02-14 2016-12-31 13F J P MORGAN CHASE COM 46625H100 20,109 4,585 29.53 1,735 67.79 1.2347
2016-11-04 2016-09-30 13F J P MORGAN CHASE COM 46625H100 15,524 0 0.00 1,034 7.15 0.7711
2016-07-22 2016-06-30 13F J P MORGAN CHASE COM 46625H100 15,524 180 1.17 965 6.16 0.6846
2016-04-26 2016-03-31 13F J P MORGAN CHASE COM 46625H100 15,344 30 0.20 909 -10.09 0.6600
2016-02-09 2015-12-31 13F J P MORGAN CHASE COM 46625H100 15,314 4,565 42.47 1,011 54.35 0.6268
2015-11-09 2015-09-30 13F J P MORGAN CHASE COM 46625H100 10,749 150 1.42 655 -8.77 0.3996
2015-07-24 2015-06-30 13F J P MORGAN CHASE COM 46625H100 10,599 379 3.71 718 15.99 0.4412
2015-05-08 2015-03-31 13F J P MORGAN CHASE COM 46625H100 10,220 4,435 76.66 619 70.99 0.4019
2015-02-09 2014-12-31 13F JPMORGANCHASE COM 46625H100 5,785 170 3.03 362 7.10 0.2331
2014-11-10 2014-09-30 13F J P MORGAN CHASE COM 46625H100 5,615 -50,000 -89.90 338 -89.45 0.2264
2014-07-24 2014-06-30 13F J P MORGAN CHASE COM 46625H100 55,615 4,515 8.84 3,205 3.32 1.7891
2014-05-08 2014-03-31 13F J P MORGAN CHASE COM 46625H100 51,100 51,100 3,102 1.8612
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.