JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionFirst Dallas Securities Inc.
Latest Disclosed Ownership13,218 shares
Latest Disclosed Value $ 3,888,252
First Dallas Securities Inc. reports 0.39% increase in ownership of JPM / JPMorgan Chase & Co.

On April 27, 2026 - First Dallas Securities Inc. filed a 13F-HR form disclosing ownership of 13,218 shares of JPMorgan Chase & Co. (MX:JPM) valued at $3,888,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 13,167 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.39% 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)
2026-04-27 2026-03-31 13F Jpmorgan Chase COM 46625H100 13,218 51 0.39 3,888 -8.35 1.4384
2026-02-11 2025-12-31 13F Jpmorgan Chase COM 46625H100 13,167 -649 -4.70 4,243 -2.66 1.5786
2026-02-11 2025-12-31 13F Jpmorgan Chase COM 46625H100 13,167 4,243
2025-11-05 2025-09-30 13F Jpmorgan Chase COM 46625H100 13,816 -260 -1.85 4,358 6.81 1.6326
2025-08-07 2025-06-30 13F Jpmorgan Chase COM 46625H100 14,076 -320 -2.22 4,081 15.55 1.6129
2025-05-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 14,396 129 0.90 3,531 3.25 1.4755
2025-01-24 2024-12-31 13F JPMORGAN CHASE COM 46625H100 14,267 -50 -0.35 3,420 13.32 1.3938
2024-11-18 2024-09-30 13F JPMORGAN CHASE COM 46625H100 14,317 -424 -2.88 3,019 1.28 1.2617
2024-08-02 2024-06-30 13F JPMORGAN CHASE COM 46625H100 14,741 69 0.47 2,981 148,900.00 1.3084
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 14,672 -434 -2.87 3 0.00 1.3519
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 15,106 7,124 89.25 3 100.00 1.3242
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 7,982 -3,833 -32.44 1 0.00 0.2652
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 11,815 -299 -2.47 2 0.00 0.9584
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 12,114 351 2.98 2 0.00 0.9315
2023-02-03 2022-12-31 13F JPMORGAN CHASE COM 46625H100 11,763 -99 -0.83 2 -99.92 0.9505
2022-10-21 2022-09-30 13F JPMORGAN CHASE COM 46625H100 11,862 226 1.94 1,240 -5.34 0.8520
2022-07-28 2022-06-30 13F JPMORGAN CHASE COM 46625H100 11,636 310 2.74 1,310 -15.16 0.8829
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 11,326 -849 -6.97 1,544 -19.92 0.8722
2022-02-07 2021-12-31 13F JPMORGAN CHASE COM 46625H100 12,175 0 0.00 1,928 -3.26 1.2645
2021-10-06 2021-09-30 13F JPMORGAN CHASE COM 46625H100 12,175 700 6.10 1,993 11.65 1.3756
2021-07-06 2021-06-30 13F JPMORGAN CHASE COM 46625H100 11,475 800 7.49 1,785 9.85 1.1698
2021-05-26 2021-03-31 13F JPMORGAN CHASE COM 46625H100 10,675 -379 -3.43 1,625 15.66 1.3822
2021-02-01 2020-12-31 13F JPMORGAN CHASE COM 46625H100 11,054 1,350 13.91 1,405 50.43 1.2686
2020-10-15 2020-09-30 13F JPMORGAN CHASE COM 46625H100 9,704 950 10.85 934 18.53 1.0501
2020-05-04 2020-03-31 13F JPMORGAN CHASE COM 46625H100 8,754 25 0.29 788 -35.25 1.0984
2020-02-04 2019-12-31 13F JPMORGAN CHASE COM 46625H100 8,729 -625 -6.68 1,217 10.54 1.0387
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 9,354 100 1.08 1,101 6.38 0.9762
2019-08-22 2019-06-30 13F JPMORGAN CHASE COM 46625H100 9,254 0 0.00 1,035 10.46 0.9053
2019-05-17 2019-03-31 13F JPMorgan Chase COM 46625H100 9,254 -400 -4.14 937 -0.53 0.6739
2019-02-11 2018-12-31 13F JPMorgan Chase COM 46625H100 9,654 450 4.89 942 -9.25 0.7851
2018-10-31 2018-09-30 13F JPMorgan Chase COM 46625H100 9,204 400 4.54 1,038 13.20 0.6485
2018-07-31 2018-06-30 13F JPMorgan Chase COM 46625H100 8,804 -639 -6.77 917 -12.75 0.5863
2018-05-04 2018-03-31 13F JPMorgan Chase COM 46625H100 9,443 314 3.44 1,051 7.68 0.6863
2018-02-07 2017-12-31 13F JPMORGAN CHASE COM 46625H100 9,129 0 0.00 976 11.93 0.6206
2017-11-07 2017-09-30 13F JPMorgan Chase COM 46625H100 9,129 -593 -6.10 872 -1.91 0.6044
2017-08-14 2017-06-30 13F JPMorgan Chase COM 46625H100 9,722 -600 -5.81 889 -1.88 0.6494
2017-05-05 2017-03-31 13F JPMorgan Chase COM 46625H100 10,322 700 7.27 906 9.03 0.6317
2017-01-11 2016-12-31 13F JPMORGAN CHASE COM 46625H100 9,622 3,825 65.98 831 115.28 0.5686
2016-11-15 2016-09-30 13F JPMORGAN CHASE COM 46625H100 5,797 5,797 386 0.2864
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.