JPMorgan Chase & Co.
CL ˙ SNSE ˙ US46625H1005
SecurityCL:JPM / JPMorgan Chase & Co.
InstitutionConning Inc.
Latest Disclosed Ownership136,713 shares
Latest Disclosed Value $ 40,215,498
Conning Inc. reports 13.27% increase in ownership of JPM / JPMorgan Chase & Co.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 136,713 shares of JPMorgan Chase & Co. (CL:JPM) valued at $40,215,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 120,700 shares of JPMorgan Chase & Co.. This represents a change in shares of 13.27% 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 136,713 16,013 13.27 40,215 3.40 1.3366
2026-02-05 2025-12-31 13F JPMORGAN CHASE COM 46625H100 120,700 -7,162 -5.60 38,892 -3.57 1.3023
2025-10-28 2025-09-30 13F JPMORGAN CHASE COM 46625H100 127,862 -18,400 -12.58 40,332 -4.88 1.3408
2025-07-24 2025-06-30 13F JPMORGAN CHASE COM 46625H100 146,262 -12,081 -7.63 42,403 9.17 1.4565
2025-04-29 2025-03-31 13F JPMORGAN CHASE COM 46625H100 158,343 -13,767 -8.00 38,842 -5.85 1.3588
2025-01-28 2024-12-31 13F JPMORGAN CHASE COM 46625H100 172,110 -18,981 -9.93 41,256 2.39 1.4456
2024-10-29 2024-09-30 13F JPMORGAN CHASE COM 46625H100 191,091 -5,568 -2.83 40,293 1.44 1.3308
2024-07-26 2024-06-30 13F JPMORGAN CHASE COM 46625H100 196,659 -25,059 -11.30 39,720 -10.40 1.4302
2024-04-26 2024-03-31 13F JPMORGAN CHASE COM 46625H100 221,718 -10,672 -4.59 44,332 12.36 1.4530
2024-01-30 2023-12-31 13F JPMORGAN CHASE COM 46625H100 232,390 -32,036 -12.12 39,457 3.05 1.3731
2023-10-26 2023-09-30 13F JPMORGAN CHASE COM 46625H100 264,426 -10,645 -3.87 38,290 -4.12 1.3957
2023-07-21 2023-06-30 13F JPMORGAN CHASE COM 46625H100 275,071 -3,092 -1.11 39,937 10.35 1.3359
2023-04-27 2023-03-31 13F JPMORGAN CHASE COM 46625H100 278,163 -23,943 -7.93 36,192 -10.54 1.2100
2023-02-08 2022-12-31 13F JPMORGAN CHASE COM 46625H100 302,106 -30,354 -9.13 40,456 16.54 1.3150
2022-10-31 2022-09-30 13F JPMORGAN CHASE COM 46625H100 332,460 -30,301 -8.35 34,713 -14.92 1.2322
2022-07-20 2022-06-30 13F JPMORGAN CHASE COM 46625H100 362,761 11,423 3.25 40,800 -14.76 1.2227
2022-05-02 2022-03-31 13F JPMORGAN CHASE COM 46625H100 351,338 20,716 6.27 47,866 -8.51 1.3033
2022-01-27 2021-12-31 13F JPMORGAN CHASE COM 46625H100 330,622 -16,334 -4.71 52,320 -7.82 1.3950
2021-11-05 2021-09-30 13F JPMORGAN CHASE COM 46625H100 346,956 6,309 1.85 56,756 7.19 1.6294
2021-07-29 2021-06-30 13F JPMORGAN CHASE COM 46625H100 340,647 -20,494 -5.67 52,947 -3.69 1.5344
2021-04-23 2021-03-31 13F JPMORGAN CHASE COM 46625H100 361,141 -76,463 -17.47 54,976 -1.13 1.6537
2021-01-28 2020-12-31 13F JPMORGAN CHASE COM 46625H100 437,604 -22,443 -4.88 55,606 25.55 1.7653
2020-10-21 2020-09-30 13F JPMORGAN CHASE COM 46625H100 460,047 -9,023 -1.92 44,289 0.38 1.5591
2020-08-07 2020-06-30 13F JPMORGAN CHASE COM 46625H100 469,070 53,469 12.87 44,121 17.92 1.6387
2020-04-29 2020-03-31 13F JPMORGAN CHASE COM 46625H100 415,601 12,571 3.12 37,417 -33.40 1.5924
2020-01-29 2019-12-31 13F JPMORGAN CHASE COM 46625H100 403,030 -27,008 -6.28 56,182 11.01 1.8413
2019-10-30 2019-09-30 13F JPMORGAN CHASE COM 46625H100 430,038 -3,221 -0.74 50,611 4.49 1.7526
2019-07-25 2019-06-30 13F JPMORGAN CHASE COM 46625H100 433,259 -62,264 -12.57 48,438 -3.44 1.6023
2019-04-22 2019-03-31 13F JPMORGAN CHASE COM 46625H100 495,523 60,752 13.97 50,162 18.19 1.5679
2019-01-29 2018-12-31 13F JPMORGAN CHASE COM 46625H100 434,771 -557 -0.13 42,442 -13.60 1.4436
2018-10-26 2018-09-30 13F JPMORGAN CHASE COM 46625H100 435,328 24,160 5.88 49,122 14.65 1.4568
2018-07-25 2018-06-30 13F JPMORGAN CHASE COM 46625H100 411,168 301,525 275.01 42,844 255.35 1.3064
2018-05-03 2018-03-31 13F JPMORGAN CHASE COM 46625H100 109,643 -8,233 -6.98 12,057 -4.36 0.3881
2018-01-30 2017-12-31 13F JPMORGAN CHASE COM 46625H100 117,876 9,641 8.91 12,606 21.94 0.4161
2017-10-20 2017-09-30 13F JPMORGAN CHASE COM 46625H100 108,235 -890 -0.82 10,338 3.65 0.3519
2017-08-03 2017-06-30 13F JPMORGAN CHASE COM 46625H100 109,125 -982 -0.89 9,974 3.12 0.3621
2017-04-27 2017-03-31 13F JPMORGAN CHASE COM 46625H100 110,107 -5,439 -4.71 9,672 -2.99 0.3570
2017-02-02 2016-12-31 13F JPMORGAN CHASE COM 46625H100 115,546 -9,160 -7.35 9,970 22.06 0.3976
2016-10-25 2016-09-30 13F JPMORGAN CHASE COM 46625H100 124,706 520 0.42 8,168 7.79 0.3256
2016-07-26 2016-06-30 13F JPMORGAN CHASE COM 46625H100 124,186 630 0.51 7,578 5.88 0.3129
2016-04-26 2016-03-31 13F JPMORGAN CHASE COM 46625H100 123,556 -2,281 -1.81 7,157 -13.86 0.3004
2016-02-04 2015-12-31 13F JPMORGAN CHASE COM 46625H100 125,837 8,691 7.42 8,309 16.34 0.3553
2015-10-23 2015-09-30 13F JPMORGAN CHASE COM 46625H100 117,146 -14,077 -10.73 7,142 -19.68 0.3137
2015-08-03 2015-06-30 13F JPMORGAN CHASE COM 46625H100 131,223 -16,123 -10.94 8,892 -0.38 0.3649
2015-04-24 2015-03-31 13F JPMORGAN CHASE COM 46625H100 147,346 -630 -0.43 8,926 -3.61 0.3794
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 147,976 -3,260 -2.16 9,260 1.65 0.4520
2014-11-07 2014-09-30 13F JPMORGAN CHASE COM 46625H100 151,236 -2,640 -1.72 9,110 2.75 0.4773
2014-07-25 2014-06-30 13F JPMORGAN CHASE COM 46625H100 153,876 12,780 9.06 8,866 3.50 0.4712
2014-04-25 2014-03-31 13F JPMORGAN CHASE COM 46625H100 141,096 5,340 3.93 8,566 7.90 0.5030
2014-02-04 2013-12-31 13F JPMORGAN CHASE COM 46625H100 135,756 19,510 16.78 7,939 32.12 0.4919
2013-11-04 2013-09-30 13F JPMORGAN CHASE COM 46625H100 116,246 2,640 2.32 6,009 0.20 0.4640
2013-08-13 2013-06-30 13F JPMORGAN CHASE & COM 46625H100 113,606 113,606 5,997 0.4954
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.