JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionFrancis Financial, Inc.
Latest Disclosed Ownership3,938 shares
Latest Disclosed Value $ 1,158,376
Francis Financial, Inc. reports 0.90% increase in ownership of JPM / JPMorgan Chase & Co.

On May 7, 2026 - Francis Financial, Inc. filed a 13F-HR form disclosing ownership of 3,938 shares of JPMorgan Chase & Co. (MX:JPM) valued at $1,158,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,903 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.90% 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)
2026-05-07 2026-03-31 13F JPMORGAN CHASE COM 46625H100 3,938 35 0.90 1,158 -7.88 0.1946
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 3,903 545 16.23 1,258 -15.01 0.2456
2025-11-06 2025-09-30 13F JPMORGAN CHASE COM 46625H100 3,358 424 14.45 1,479 74.00 0.2630
2025-08-08 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,934 178 6.46 851 25.74 0.1955
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 2,756 -958 -25.79 676 7.99 0.1639
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 3,714 1,168 45.88 626 16.79 0.1585
2024-11-01 2024-09-30 13F JPMORGAN CHASE COM 46625H100 2,546 103 4.22 537 8.50 0.1415
2024-07-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 2,443 401 19.64 494 21.08 0.1496
2024-04-18 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,042 -344 -14.42 409 0.74 0.1319
2024-01-18 2023-12-31 13F JPMORGAN CHASE COM 46625H100 2,386 2,386 406 0.1742
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.