JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionPhocas Financial Corp.
Latest Disclosed Ownership851 shares
Latest Disclosed Value $ 250,330
Phocas Financial Corp. ownership in JPM / JPMorgan Chase & Co.

On May 1, 2026 - Phocas Financial Corp. filed a 13F-HR form disclosing ownership of 851 shares of JPMorgan Chase & Co. (MX:JPM) valued at $250,330 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on January 26, 2026 disclosing 851 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F JPMORGAN CHASE COM 46625H100 851 0 0.00 250 -8.76 0.0393
2026-01-26 2025-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 851 0 0.00 274 2.24 0.0357
2026-01-21 2025-12-31 13F JPMORGAN CHASE COM 46625H100 851 0 274 0.0365
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 851 0 0.00 268 8.94 0.0348
2025-08-06 2025-06-30 13F JPMORGAN CHASE COM 46625H100 851 0 0.00 247 18.27 0.0355
2025-05-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 851 851 209 0.0320
2024-01-30 2023-12-31 13F JPMORGAN CHASE COM 46625H100 0 -4,041 -100.00 0 -100.00
2023-10-10 2023-09-30 13F JPMORGAN CHASE COM 46625H100 4,041 -330 -7.55 586 -7.72 0.0852
2023-07-13 2023-06-30 13F JPMORGAN CHASE COM 46625H100 4,371 0 0.00 636 11.60 0.0870
2023-04-13 2023-03-31 13F JPMORGAN CHASE COM 46625H100 4,371 -1,785 -29.00 570 -31.03 0.0817
2023-01-11 2022-12-31 13F JPMORGAN CHASE COM 46625H100 6,156 -2,170 -26.06 826 -5.17 0.1189
2022-10-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 8,326 130 1.59 870 -5.74 0.1348
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 8,196 -1,815 -18.13 923 -32.38 0.1383
2022-05-25 2022-03-31 13F JPMORGAN CHASE COM 46625H100 10,011 763 8.25 1,365 -6.76 0.1699
2022-02-15 2021-12-31 13F JPMORGAN CHASE COM 46625H100 9,248 191 2.11 1,464 -1.28 0.1863
2021-11-16 2021-09-30 13F JPMORGAN CHASE COM 46625H100 9,057 -9 -0.10 1,483 5.18 0.1875
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 9,066 305 3.48 1,410 5.70 0.1776
2021-06-22 2021-03-31 13F JPMORGAN CHASE COM 46625H100 8,761 468 5.64 1,334 26.69 0.1759
2021-03-01 2020-12-31 13F/A-2 JPMORGAN CHASE COM 46625H100 8,293 -100 -1.19 1,053 30.48 0.1610
2021-02-16 2020-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 8,293 0 1,053 0.1610
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 8,293 1,053
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 8,393 121 1.46 807 3.73 0.1386
2020-08-24 2020-06-30 13F JPMORGAN CHASE COM 46625H100 8,272 -328 -3.81 778 0.52 0.1381
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 8,600 -905 -9.52 774 -41.54 0.1557
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 9,505 -92 -0.96 1,324 17.27 0.1592
2019-11-15 2019-09-30 13F JPMORGAN CHASE COM 46625H100 9,597 0 0.00 1,129 5.22 0.1204
2019-08-19 2019-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 9,597 0 0.00 1,073 10.39 0.1148
2019-08-16 2019-06-30 13F JPMORGAN CHASE COM 46625H100 9,597 0 10,729,446
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 9,597 0 0.00 972 3.74 0.0977
2019-02-15 2018-12-31 13F JPMORGAN CHASE COM 46625H100 9,597 -480 -4.76 937 -17.59 0.1045
2018-11-15 2018-09-30 13F JPMORGAN CHASE COM 46625H100 10,077 -240 -2.33 1,137 5.77 0.0997
2018-08-31 2018-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 10,317 0 0.00 1,075 107,400.00 0.0924
2018-08-15 2018-06-30 13F JPMORGAN CHASE COM 46625H100 10,317 0 1,075
2018-05-23 2018-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 10,317 0 0.00 1 -99.91 0.0904
2018-05-17 2018-03-31 13F JPMORGAN CHASE COM 46625H100 10,317 0 1
2018-02-15 2017-12-31 13F JPMORGAN CHASE COM 46625H100 10,317 0 0.00 1,103 110,200.00 0.0925
2017-11-17 2017-09-30 13F JPMORGAN CHASE COM 46625H100 10,317 -120 -1.15 1 -99.90 0.0836
2017-08-22 2017-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 10,437 -13,252 -55.94 954 -54.16 0.0862
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 10,437 -13,252 954
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 23,689 -123,306 -83.88 2,081 -83.59 0.1927
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 146,995 -7,245 -4.70 12,684 23.49 0.8351
2016-11-15 2016-09-30 13F JPMORGAN CHASE COM 46625H100 154,240 -28,315 -15.51 10,271 -9.46 0.7172
2016-08-15 2016-06-30 13F JPMORGAN CHASE COM 46625H100 182,555 -3,118 -1.68 11,344 3.16 0.8274
2016-05-17 2016-03-31 13F JPMORGAN CHASE COM 46625H100 185,673 -2,811 -1.49 10,996 -11.65 0.8444
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 188,484 481 0.26 12,446 8.58 0.9761
2015-11-13 2015-09-30 13F JPMORGAN CHASE COM 46625H100 188,003 -27,098 -12.60 11,463 -21.35 0.9687
2015-08-12 2015-06-30 13F JPMORGAN CHASE COM 46625H100 215,101 23,276 12.13 14,575 25.42 1.1806
2015-05-15 2015-03-31 13F JPMORGAN CHASE COM 46625H100 191,825 -7,365 -3.70 11,621 -6.77 0.9236
2015-02-12 2014-12-31 13F JPMORGAN CHASE COM 46625H100 199,190 -43,394 -17.89 12,465 -14.70 1.0858
2014-11-20 2014-09-30 13F JPMORGAN CHASE COM 46625H100 242,584 27,827 12.96 14,613 18.09 1.3063
2014-08-13 2014-06-30 13F JPMORGAN CHASE COM 46625H100 214,757 -8,063 -3.62 12,374 -8.52 1.0784
2014-05-14 2014-03-31 13F JPMORGAN CHASE COM 46625H100 222,820 79,419 55.38 13,527 61.30 1.3013
2014-02-18 2013-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 143,401 -15,301 -9.64 8,386 2.23 0.7723
2014-02-18 2013-12-31 13F JPMORGAN CHASE COM 46625H100 158,702 8,203
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 158,702 145,974 1,146.87 8,203 1,120.68 0.7894
2013-08-20 2013-06-30 13F JPMORGAN CHASE COM 46625H100 12,728 12,728 672 0.0703
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.