MATRIX ASSET ADVISORS INC/NY — JPMORGAN CHASE & CO JPM: Quarterly 13F Position History
MATRIX ASSET ADVISORS INC/NY has reported JPMORGAN CHASE & CO (JPM) on 40 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2016. As of Q1 2026, the position is sized at 134,535 shares ($39.6M market value, 3.63% of the equity book). Quarter-over-quarter share count change: 1,600 (-1.2%) .
- 134,535Shares Held (Latest Filing)
- $39.6MReported Market Value (Latest Filing)
- 3.63%Portfolio Weight (% of 13F Equity Book)
- 1,600Quarter-over-Quarter Share Change
- -$4.3MQuarter-over-Quarter Value Change
- 369,758Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 134,535 | 1,600 | -1.2% | $39.6M | 3.63% | $294.16 |
| Q4 2025 | 136,135 | 2,648 | -1.9% | $43.9M | 3.94% | $322.22 |
| Q3 2025 | 138,783 | 400 | -0.3% | $43.8M | 4.06% | $315.43 |
| Q2 2025 | 139,183 | 5,378 | -3.7% | $40.4M | 4.08% | $289.91 |
| Q1 2025 | 144,561 | 17,245 | -10.7% | $35.5M | 3.91% | $245.30 |
| Q4 2024 | 161,806 | 4,985 | -3.0% | $38.8M | 4.24% | $239.71 |
| Q3 2024 | 166,791 | 14,267 | -7.9% | $35.2M | 3.91% | $210.86 |
| Q2 2024 | 181,058 | 3,187 | -1.7% | $36.6M | 4.37% | $202.26 |
| Q1 2024 | 184,245 | 23,973 | -11.5% | $36.9M | 4.41% | $200.30 |
| Q4 2023 | 208,218 | 4,460 | -2.1% | $35.4M | 4.51% | $170.10 |
| Q3 2023 | 212,678 | 2,488 | -1.2% | $30.8M | 4.40% | $145.02 |
| Q2 2023 | 215,166 | +148 | +0.1% | $31.3M | 4.31% | $145.44 |
| Q1 2023 | 215,018 | 4,002 | -1.8% | $28.0M | 4.05% | $130.31 |
| Q4 2022 | 219,020 | 2,258 | -1.0% | $29.4M | 4.40% | $134.10 |
| Q3 2022 | 221,278 | 901 | -0.4% | $23.1M | 3.79% | $104.50 |
| Q2 2022 | 222,179 | +3,807 | +1.7% | $25.0M | 3.84% | $112.61 |
| Q1 2022 | 218,372 | +2,690 | +1.2% | $29.8M | 4.00% | $136.32 |
| Q4 2021 | 215,682 | +459 | +0.2% | $34.2M | 4.44% | $158.35 |
| Q3 2021 | 215,223 | +730 | +0.3% | $35.2M | 5.03% | $163.69 |
| Q2 2021 | 214,493 | 1,707 | -0.8% | $33.4M | 4.79% | $155.54 |
| Q1 2021 | 216,200 | +900 | +0.4% | $32.9M | 4.91% | $152.23 |
| Q4 2020 | 215,300 | +1,121 | +0.5% | $27.4M | 4.62% | $127.07 |
| Q3 2020 | 214,179 | 15,471 | -6.7% | $20.6M | 4.01% | $96.27 |
| Q2 2020 | 229,650 | 1,972 | -0.9% | $21.6M | 4.14% | $94.06 |
| Q1 2020 | 231,622 | 11,572 | -4.8% | $20.9M | 4.75% | $90.03 |
| Q4 2019 | 243,194 | 4,417 | -1.8% | $33.9M | 5.53% | $139.40 |
| Q3 2019 | 247,611 | 3,197 | -1.3% | $29.1M | 5.15% | $117.69 |
| Q2 2019 | 250,808 | 19,501 | -7.2% | $28.0M | 4.97% | $111.80 |
| Q1 2019 | 270,309 | 3,477 | -1.3% | $27.4M | 4.67% | $101.23 |
| Q4 2018 | 273,786 | 918 | -0.3% | $26.7M | 4.96% | $97.62 |
| Q3 2018 | 274,704 | 12,660 | -4.4% | $31.0M | 4.94% | $112.84 |
| Q2 2018 | 287,364 | 5,295 | -1.8% | $29.9M | 4.94% | $104.20 |
| Q1 2018 | 292,659 | 10,909 | -3.6% | $32.2M | 5.31% | $109.97 |
| Q4 2017 | 303,568 | 9,535 | -3.0% | $32.5M | 5.15% | $106.94 |
| Q3 2017 | 313,103 | 3,874 | -1.2% | $29.9M | 4.93% | $95.51 |
| Q2 2017 | 316,977 | +1,998 | +0.6% | $29.0M | 4.96% | $91.40 |
| Q1 2017 | 314,979 | 30,426 | -8.8% | $27.7M | 4.86% | $87.84 |
| Q4 2016 | 345,405 | 24,353 | -6.6% | $29.8M | 5.05% | $86.29 |
| Q3 2016 | 369,758 | +22,526 | +6.5% | $24.6M | 4.34% | $66.59 |
| Q2 2016 | 347,232 | — | — | $21.6M | 4.20% | $62.14 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MATRIX ASSET ADVISORS INC/NY first disclose a JPM position in 13F-HR filings?
MATRIX ASSET ADVISORS INC/NY first reported JPMORGAN CHASE & CO (JPM) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was MATRIX ASSET ADVISORS INC/NY's most recent quarter-over-quarter share-count change in JPM?
Between Q4 2025 and Q1 2026, MATRIX ASSET ADVISORS INC/NY reduced its JPM position by 1,600 shares (-1.2%), leaving 134,535 shares at a market value of $39.6M.
Does the implied price-per-share represent MATRIX ASSET ADVISORS INC/NY's cost basis in JPM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.