JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
Institution1776 Wealth LLC
Latest Disclosed Ownership3,582 shares
Latest Disclosed Value $ 1,053,641
1776 Wealth LLC reports 0.06% increase in ownership of CMC / JPMorgan Chase & Co.

On May 8, 2026 - 1776 Wealth LLC filed a 13F-HR form disclosing ownership of 3,582 shares of JPMorgan Chase & Co. (DE:CMC) valued at $911,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,580 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.06% during the quarter. The current value of the position is $922,544 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)
2026-05-08 2026-03-31 13F JPMORGAN CHASE COM 46625H100 3,582 2 0.06 1,054 -8.67 0.4143
2026-02-11 2025-12-31 13F JPMORGAN CHASE & COMPANY. COM 46625H100 3,580 2 0.06 1,154 2.22 0.4343
2025-11-06 2025-09-30 13F JPMORGAN CHASE & COMPANY. COM 46625H100 3,578 -101 -2.75 1,129 5.82 0.4351
2025-08-08 2025-06-30 13F JPMORGAN CHASE & COMPANY. COM 46625H100 3,679 25 0.68 1,067 18.97 0.4393
2025-05-06 2025-03-31 13F JPMORGAN CHASE & COMPANY. COM 46625H100 3,654 2 0.05 896 2.40 0.4117
2025-02-10 2024-12-31 13F JPMORGAN CHASE & COMPANY. COM 46625H100 3,652 2 0.05 875 13.78 0.4023
2024-11-06 2024-09-30 13F JPMORGAN CHASE & COMPANY. COM 46625H100 3,650 1 0.03 770 4.34 0.3446
2024-08-13 2024-06-30 13F JPMORGAN CHASE & COMPANY. COM 46625H100 3,649 166 4.77 738 5.74 0.3321
2024-05-10 2024-03-31 13F JPMORGAN CHASE Common 46625H100 3,483 -13 -0.37 698 17.34 0.3302
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 3,496 3 0.09 595 17.39 0.2949
2023-11-02 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,493 1 0.03 507 -0.20 0.2678
2023-08-02 2023-06-30 13F JPMORGAN CHASE COM 46625H100 3,492 15 0.43 508 11.92 0.2675
2023-05-09 2023-03-31 13F JPMORGAN CHASE Common 46625H100 3,477 542 18.47 453 0.2721
2023-02-15 2022-12-31 13F JPMORGAN CHASE COM 46625H100 2,935 39 1.35 0 -100.00 0.2829
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,896 3 0.10 303 -7.06 0.2300
2022-07-29 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,893 2 0.07 326 -17.26 0.2288
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,891 720 33.16 394 14.53 0.2275
2022-01-31 2021-12-31 13F JPMORGAN CHASE COM 46625H100 2,171 -1 -0.05 344 -3.37 0.1849
2021-10-21 2021-09-30 13F JPMORGAN CHASE COM 46625H100 2,172 -131 -5.69 356 -0.56 0.2028
2021-08-03 2021-06-30 13F JPMORGAN CHASE COM 46625H100 2,303 35 1.54 358 3.77 0.2019
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 2,268 -472 -17.23 345 -0.86 0.2173
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,740 2 0.07 348 31.82 0.2177
2020-11-12 2020-09-30 13F JPMORGAN CHASE Equity 46625H100 2,738 -1,596 -36.83 264 -35.14 0.1916
2020-08-04 2020-06-30 13F JPMORGAN CHASE COM 46625H100 4,334 277 6.83 407 11.51 0.2793
2020-04-23 2020-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 4,057 3,024 292.74 365 153.47 0.3064
2020-04-22 2020-03-31 13F JPMORGAN CHASE COM 46625H100 1,033 0 144 122,568.8386
2020-02-12 2019-12-31 13F JPMORGAN CHASE COM 46625H100 1,033 1,033 144 0.1226
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.