JPMorgan Chase & Co.
US ˙ NYSE ˙ US46625H1005

SecurityJPM / JPMorgan Chase & Co.
InstitutionFairfield, Bush & Co.
Latest Disclosed Ownership17,008 shares
Latest Disclosed Value $ 5,002,974
Fairfield, Bush & Co. reports 1.76% decrease in ownership of JPM / JPMorgan Chase & Co.

On May 12, 2026 - Fairfield, Bush & Co. filed a 13F-HR form disclosing ownership of 17,008 shares of JPMorgan Chase & Co. (US:JPM) valued at $5,003,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,312 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.76% during the quarter. The current value of the position is $5,116,857 USD.

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)
2026-05-12 2026-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 17,008 -304 -1.76 5,003 -10.33 2.7777
2026-02-13 2025-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 17,312 -1,093 -5.94 5,578 -3.91 2.9431
2025-11-14 2025-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 18,405 -891 -4.62 5,806 3.79 2.9806
2025-08-15 2025-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 19,296 -349 -1.78 5,594 16.09 3.1621
2025-05-13 2025-03-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 19,645 -749 -3.67 4,819 -1.43 3.0567
2025-02-13 2024-12-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 20,394 -1,332 -6.13 4,889 6.70 2.8748
2024-11-12 2024-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 21,726 -2,250 -9.38 4,581 -5.53 2.7247
2024-08-15 2024-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 23,976 -866 -3.49 4,849 -2.53 2.9057
2024-05-15 2024-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 24,842 -1,191 -4.57 4,976 12.35 2.9497
2024-02-13 2023-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 26,033 -5,564 -17.61 4,428 -3.36 2.5968
2023-11-15 2023-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 31,597 -17,800 -36.03 4,582 -36.22 2.9939
2023-08-15 2023-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 49,397 2,087 4.41 7,184 16.55 1.9782
2023-05-15 2023-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 47,310 11,286 31.33 6,165 27.62 2.1715
2023-02-14 2022-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 36,024 -1,316 -3.52 4,831 23.78 3.1888
2022-11-07 2022-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 37,340 -2,620 -6.56 3,902 -13.29 2.7550
2022-08-09 2022-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 39,960 -4,451 -10.02 4,500 -25.67 2.6458
2022-05-12 2022-03-31 13F/A-1 JPMORGAN CHASE & CO COM Stock 46625H100 44,411 40 0.09 6,054 -13.83 3.0359
2022-05-06 2022-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 44,411 40 6,054 2.8514
2022-05-12 2021-12-31 13F/A-1 JPMORGAN CHASE & CO COM Stock 46625H100 44,371 -5,439 -10.92 7,026 -13.82 3.3775
2022-02-09 2021-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 44,371 -5,439 7,026 3.3557
2021-11-08 2021-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 49,810 -20,717 -29.37 8,153 -25.68 2.6488
2021-08-02 2021-06-30 13F JPMorgan Chase COM 46625H100 70,527 -4,532 -6.04 10,970 -4.00 2.9815
2021-05-14 2021-03-31 13F JPMorgan Chase COM 46625H100 75,059 3,329 4.64 11,427 17.97 3.2616
2021-02-12 2020-12-31 13F JPMorgan Chase COM 46625H100 71,730 -2,447 -3.30 9,686 35.64 2.8245
2020-11-18 2020-09-30 13F JPMorgan Chase COM 46625H100 74,177 3,383 4.78 7,141 7.24 2.2807
2020-08-13 2020-06-30 13F JPMorgan Chase COM 46625H100 70,794 4,647 7.03 6,659 11.82 2.3760
2020-05-13 2020-03-31 13F JPMorgan Chase COM 46625H100 66,147 -4,930 -6.94 5,955 -39.90 2.4751
2020-02-12 2019-12-31 13F JPMorgan Chase COM 46625H100 71,077 -26,861 -27.43 9,908 -14.04 3.6465
2019-11-13 2019-09-30 13F JPMorgan Chase COM 46625H100 97,938 -3,043 -3.01 11,526 2.10 3.9842
2019-08-13 2019-06-30 13F JPMorgan Chase COM 46625H100 100,981 -8,648 -7.89 11,289 1.72 3.8462
2019-05-15 2019-03-31 13F JPMorgan Chase COM 46625H100 109,629 -2,938 -2.61 11,098 0.99 3.6836
2019-02-11 2018-12-31 13F JPMorgan Chase COM 46625H100 112,567 -263 -0.23 10,989 -13.69 3.7803
2018-11-13 2018-09-30 13F JPMorgan Chase COM 46625H100 112,830 -9,635 -7.87 12,732 -0.23 3.5738
2018-08-16 2018-06-30 13F JPMorgan Chase COM 46625H100 122,465 -2,979 -2.37 12,761 -7.50 3.7508
2018-05-09 2018-03-31 13F JP Morgan Chase COM 46625H100 125,444 -14,101 -10.10 13,795 -7.56 4.0061
2018-02-22 2017-12-31 13F JPMorgan Chase COM 46625H100 139,545 -994 -0.71 14,923 11.18 4.1127
2017-11-14 2017-09-30 13F JP Morgan Chase COM 46625H100 140,539 -93 -0.07 13,422 4.42 4.1935
2017-08-15 2017-06-30 13F/A-1 JP Morgan CHASE COM 46625H100 140,632 -251 -0.18 12,854 3.87 4.1215
2017-08-15 2017-06-30 13F JP Morgan CHASE COM 46625H100 140,632 12,854
2017-05-08 2017-03-31 13F JPMorgan Chase COM 46625H100 140,883 -8,352 -5.60 12,375 -3.90 3.8587
2017-02-15 2016-12-31 13F JPMorgan Chase COM 46625H100 149,235 -1,103 -0.73 12,877 28.63 4.1845
2016-11-15 2016-09-30 13F JPMorgan Chase COM 46625H100 150,338 18,119 13.70 10,011 21.85 3.2434
2016-08-15 2016-06-30 13F JPMorgan Chase COM 46625H100 132,219 -1,601 -1.20 8,216 3.67 2.8507
2016-05-13 2016-03-31 13F JPMorgan Chase COM 46625H100 133,820 8,015 6.37 7,925 -4.60 2.8329
2016-02-12 2015-12-31 13F JPMorgan Chase COM 46625H100 125,805 -3,058 -2.37 8,307 5.73 2.9063
2015-11-13 2015-09-30 13F JPMorgan Chase COM 46625H100 128,863 -8,677 -6.31 7,857 -15.70 3.4513
2015-08-14 2015-06-30 13F JPMorgan Chase COM 46625H100 137,540 -788 -0.57 9,320 11.22 2.8031
2015-05-15 2015-03-31 13F JPMorgan Chase COM 46625H100 138,328 -889 -0.64 8,380 -3.81 2.4440
2015-02-13 2014-12-31 13F JPMorgan Chase COM 46625H100 139,217 -42 -0.03 8,712 3.85 2.4968
2014-11-13 2014-09-30 13F JPMorgan Chase COM 46625H100 139,259 -1,291 -0.92 8,389 3.59 2.4089
2014-08-15 2014-06-30 13F JP Morgan Chase COM 46625H100 140,550 22,652 19.21 8,098 13.13 2.3769
2014-05-05 2014-03-31 13F/A-1 JPMorgan Chase COM 46625H100 117,898 -199 -0.17 7,158 3.65 3.3715
2014-05-05 2014-03-31 13F JPMorgan Chase COM 46625H100 7,158 7,158
2014-02-14 2013-12-31 13F JPMorgan Chase COM 46625H100 118,097 -26,866 -18.53 6,906 -7.83 3.0864
2013-11-13 2013-09-30 13F/A-1 JP MORGAN CHASE COM 46625H100 144,963 117,868 435.02 7,493 423.99 2.2661
2013-11-13 2013-09-30 13F JP MORGAN CHASE COM 46625H100 122,000 6,335
2013-08-15 2013-06-30 13F/A-1 JPMorgan Chase COM 46625H100 27,095 27,095 1,430 0.7297
2013-08-15 2013-06-30 13F JPMorgan Chase COM 46625H100 27,095 1,430,345
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.