JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership73,144 shares
Latest Disclosed Value $ 21,516,039
Securian Asset Management, Inc reports 1.19% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 73,144 shares of JPMorgan Chase & Co. (DE:CMC) valued at $18,611,491 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 74,024 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.19% during the quarter. The current value of the position is $18,838,237 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.

Upgrade to unlock premium data and export to Excel .

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 73,144 -880 -1.19 21,516 -9.79 0.8517
2026-02-04 2025-12-31 13F JPMORGAN CHASE COM 46625H100 74,024 -58,774 -44.26 23,852 -43.06 0.9044
2025-10-23 2025-09-30 13F JPMORGAN CHASE COM 46625H100 132,798 -12,501 -8.60 41,888 -0.56 1.1094
2025-07-30 2025-06-30 13F JPMORGAN CHASE COM 46625H100 145,299 -2,816 -1.90 42,124 15.94 1.2008
2025-05-01 2025-03-31 13F JPMORGAN CHASE COM 46625H100 148,115 -3,197 -2.11 36,333 0.17 1.1039
2025-02-10 2024-12-31 13F JPMORGAN CHASE COM 46625H100 151,312 -6,049 -3.84 36,271 9.31 1.0559
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 157,361 -7,762 -4.70 33,181 -0.65 0.9575
2024-07-15 2024-06-30 13F JPMORGAN CHASE COM 46625H100 165,123 -5,156 -3.03 33,398 -2.08 0.9747
2024-04-26 2024-03-31 13F JPMORGAN CHASE COM 46625H100 170,279 -12,817 -7.00 34,107 9.51 1.0003
2024-02-08 2023-12-31 13F JPMORGAN CHASE COM 46625H100 183,096 -25,449 -12.20 31,145 2.98 0.8830
2023-10-30 2023-09-30 13F JPMORGAN CHASE COM 46625H100 208,545 -29,861 -12.53 30,243 -12.78 0.9033
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 238,406 -4,439 -1.83 34,674 9.57 0.8903
2023-04-27 2023-03-31 13F JPMORGAN CHASE COM 46625H100 242,845 1,705 0.71 31,645 -2.14 0.8435
2023-02-03 2022-12-31 13F JPMORGAN CHASE COM 46625H100 241,140 -2,516 -1.03 32,337 129,244.00 0.9043
2022-10-28 2022-09-30 13F JPMORGAN CHASE COM 46625H100 243,656 749 0.31 25 -7.41 0.7592
2022-08-04 2022-06-30 13F JPMORGAN CHASE COM 46625H100 242,907 -2,992 -1.22 27 -18.18 0.6553
2022-05-03 2022-03-31 13F JPMORGAN CHASE COM 46625H100 245,899 -3,302 -1.33 34 -15.38 0.6546
2022-02-10 2021-12-31 13F JPMORGAN CHASE COM 46625H100 249,201 -131 -0.05 39 -2.50 0.7282
2021-11-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 249,332 -5,968 -2.34 41 2.56 0.8387
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM 46625H100 255,300 -3,535 -1.37 40 0.00 0.8068
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 258,835 -8,411 -3.15 39 18.18 0.8560
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 267,246 -12,671 -4.53 34 -99.88 0.7680
2020-11-04 2020-09-30 13F JPMorgan Chase COMMON STOCK 46625H100 279,917 -3,474 -1.23 26,948 1.10 0.6533
2020-08-06 2020-06-30 13F JPMorgan Chase COMMON STOCK 46625H100 283,391 -26,777 -8.63 26,656 -4.54 0.6819
2020-05-07 2020-03-31 13F JPMorgan Chase COMMON STOCK 46625H100 310,168 -5,371 -1.70 27,924 -36.52 0.7880
2020-02-04 2019-12-31 13F JPMorgan Chase COMMON STOCK 46625H100 315,539 -11,939 -3.65 43,986 14.13 0.9708
2019-11-12 2019-09-30 13F JPMorgan Chase COMMON STOCK 46625H100 327,478 -7,387 -2.21 38,541 104,064.86 0.8837
2019-08-05 2019-06-30 13F JPMorgan Chase COMMON STOCK 46625H100 334,865 -332 -0.10 37 12.12 0.8674
2019-04-26 2019-03-31 13F JPMorgan Chase COMMON STOCK 46625H100 335,197 -1,631 -0.48 34 3.13 0.8091
2019-02-04 2018-12-31 13F JPMorgan Chase COMMON STOCK 46625H100 336,828 -2,967 -0.87 33 -15.79 0.8826
2018-10-26 2018-09-30 13F JPMorgan Chase COMMON STOCK 46625H100 339,795 -4,246 -1.23 38 8.57 0.9107
2018-08-09 2018-06-30 13F JPMorgan Chase COMMON STOCK 46625H100 344,041 -1,173 -0.34 36 -5.41 0.8887
2018-04-30 2018-03-31 13F JPMorgan Chase COMMON STOCK 46625H100 345,214 -4,378 -1.25 38 0.00 0.9735
2018-02-05 2017-12-31 13F JPMorgan Chase COMMON STOCK 46625H100 349,592 -5,214 -1.47 37 12.12 0.9238
2017-11-03 2017-09-30 13F JPMorgan Chase COMMON STOCK 46625H100 354,806 -3,816 -1.06 34 3.13 0.8795
2017-08-14 2017-06-30 13F JPMorgan Chase COMMON STOCK 46625H100 358,622 -414 -0.12 33 3.23 0.8629
2017-05-11 2017-03-31 13F JPMorgan Chase COMMON STOCK 46625H100 359,036 1,940 0.54 32 3.33 0.8441
2017-02-10 2016-12-31 13F JPMorgan Chase COMMON STOCK 46625H100 357,096 2,154 0.61 31 30.43 0.8244
2016-11-14 2016-09-30 13F JPMorgan Chase COMMON STOCK 46625H100 354,942 -864 -0.24 24 4.55 0.6395
2016-08-10 2016-06-30 13F JPMorgan Chase COMMON STOCK 46625H100 355,806 1,954 0.55 22 10.00 0.6182
2016-11-08 2016-03-31 13F/A-1 JPMorgan Chase COMMON STOCK 46625H100 353,852 1,856 0.53 21 -13.04 0.6035
2016-05-09 2016-03-31 13F JPMorgan Chase COMMON STOCK 46625H100 353,852 20,955
2016-11-08 2015-12-31 13F/A-1 JPMorgan Chase COMMON STOCK 46625H100 351,996 5,079 1.46 23 9.52 0.6902
2016-02-10 2015-12-31 13F JPMorgan Chase COMMON STOCK 46625H100 351,996 23,242
2016-11-08 2015-09-30 13F/A-1 JPMorgan Chase COMMON STOCK 46625H100 346,917 -4,031 -1.15 21 -8.70 0.6947
2015-11-12 2015-09-30 13F JPMorgan Chase COMMON STOCK 46625H100 346,917 21,152
2016-11-08 2015-06-30 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 350,948 3,269 0.94 24 9.52 0.7426
2015-08-10 2015-06-30 13F JPMorgan Chase COMMON STOCK 46625H100 350,948 23,780
2016-11-08 2015-03-31 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 347,679 8,799 2.60 21 0.00 0.6143
2015-04-27 2015-03-31 13F JPMorgan Chase COMMON STOCK 46625H100 347,679 21,062
2016-11-08 2014-12-31 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 338,880 3,359 1.00 21 5.00 0.6562
2016-11-08 2014-09-30 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 335,521 -4,774 -1.40 20 5.26 0.6854
2014-10-28 2014-09-30 13F JPMorgan Chase COMMON STOCK 46625H100 335,521 20,212
2016-11-08 2014-06-30 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 340,295 -1,722 -0.50 20 -5.00 0.6641
2014-08-01 2014-06-30 13F JPMorgan Chase COMMON STOCK 46625H100 340,295 19,608
2016-11-08 2014-03-31 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 342,017 3,033 0.89 21 5.26 0.7520
2014-05-07 2014-03-31 13F JPMorgan Chase COMMON STOCK 46625H100 342,017 20,763,852
2016-11-08 2013-12-31 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 338,984 -1,184 -0.35 20 11.76 0.7493
2014-01-23 2013-12-31 13F JPMorgan Chase COMMON STOCK 46625H100 338,984 19,823,784
2016-11-08 2013-09-30 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 340,168 787 0.23 18 0.00 0.7070
2013-11-08 2013-09-30 13F JPMorgan Chase COMMON STOCK 46625H100 340,168 17,583
2016-11-08 2013-06-30 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 339,381 4,039 1.20 18 13.33 0.7270
2013-08-13 2013-06-30 13F JPMorgan Chase COMMON STOCK 46625H100 339,381 17,916
2016-11-08 2013-03-31 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 335,342 2,108 0.63 16 7.14 0.6498
2016-11-08 2012-12-31 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 333,234 -13,073 -3.77 15 0.00 0.6526
2016-11-08 2012-09-30 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 346,307 -228 -0.07 14 16.67 0.6261
2016-11-08 2012-06-30 13F/A-2 JPMORGAN CHASE COMMON STOCK 46625H100 346,535 -14,706 -4.07 12 -25.00 0.5819
2016-11-08 2012-03-31 13F/A-2 JPMorgan Chase COMMON STOCK 46625H100 361,241 -5,547 -1.51 17 33.33 0.7488
2016-11-08 2011-12-31 13F/A-2 JPMORGAN CHASE COMMON STOCK 46625H100 366,788 -2,200 -0.60 12 9.09 0.6223
2016-11-08 2011-09-30 13F/A-2 JPMORGAN CHASE COMMON STOCK 46625H100 368,988 368,988 11 0.6375
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.