JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership5,192,793 shares
Latest Disclosed Value $ 1,673,221,760
Alliancebernstein L.p. reports 4.30% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 5,192,793 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,321,306,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,426,193 shares of JPMorgan Chase & Co.. This represents a change in shares of -4.30% during the quarter. The current value of the position is $1,337,403,837 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 5,192,793 -233,400 -4.30 1,673,222 -4.30 0.5418
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 5,426,193 -349,455 -6.05 1,748,428 -4.03 0.5521
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 5,775,648 145,374 2.58 1,821,813 11.61 0.5737
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 5,630,274 135,070 2.46 1,632,273 21.09 0.5324
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 5,495,204 -613,940 -10.05 1,347,974 -7.95 0.4877
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 6,109,144 127,783 2.14 1,464,423 16.11 0.4970
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 5,981,361 -197,363 -3.19 1,261,230 0.92 0.4236
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 6,178,724 -361,608 -5.53 1,249,709 -4.60 0.4358
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 6,540,332 -652,373 -9.07 1,310,028 7.07 0.4636
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 7,192,705 -265,433 -3.56 1,223,479 13.12 0.4708
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 7,458,138 -65,344 -0.87 1,081,579 -1.15 0.4601
2023-08-15 2023-06-30 13F JPMORGAN CHASE COM 46625H100 7,523,482 303,787 4.21 1,094,215 16.31 0.4466
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 7,219,695 718,463 11.05 940,798 7.91 0.4031
2023-02-15 2022-12-31 13F JPMORGAN CHASE COM 46625H100 6,501,232 179,428 2.84 871,815 31.97 0.3924
2022-11-15 2022-09-30 13F JPMORGAN CHASE COM 46625H100 6,321,804 212,223 3.47 660,629 -3.98 0.3198
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 6,109,581 -102,103 -1.64 688,000 -18.75 0.3142
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 6,211,684 -342,775 -5.23 846,777 -18.41 0.3268
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 6,554,459 -710,374 -9.78 1,037,899 -12.72 0.3669
2021-11-10 2021-09-30 13F JPMORGAN CHASE COM 46625H100 7,264,833 699,430 10.65 1,189,181 16.45 0.4691
2021-07-30 2021-06-30 13F JPMORGAN CHASE COM 46625H100 6,565,403 -556,027 -7.81 1,021,183 -5.80 0.4099
2021-05-06 2021-03-31 13F JPMORGAN CHASE COM 46625H100 7,121,430 -995,691 -12.27 1,084,095 5.10 0.4754
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 8,117,121 -1,044,906 -11.40 1,031,443 16.94 0.4867
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 9,162,027 349,017 3.96 882,028 6.40 0.4747
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 8,813,010 -2,951,400 -25.09 828,952 -21.73 0.4871
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 11,764,410 160,778 1.39 1,059,150 -34.52 0.7593
2020-02-18 2019-12-31 13F JPMORGAN CHASE COM 46625H100 11,603,632 -2,656,484 -18.63 1,617,546 -3.62 0.9192
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 14,260,116 -58,540 -0.41 1,678,273 4.84 1.0449
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 14,318,656 879,739 6.55 1,600,826 17.67 0.9945
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 13,438,917 -25,650 -0.19 1,360,422 3.50 0.8854
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 13,464,567 -1,117,733 -7.66 1,314,411 -20.12 0.9760
2018-11-08 2018-09-30 13F JPMORGAN CHASE COM 46625H100 14,582,300 -549,067 -3.63 1,645,467 4.36 1.0746
2018-08-13 2018-06-30 13F JPMORGAN CHASE COM 46625H100 15,131,367 1,018,997 7.22 1,576,688 1.59 1.0974
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 14,112,370 -916,599 -6.10 1,551,937 -3.44 1.1220
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 15,028,969 -1,412,967 -8.59 1,607,198 2.35 1.1496
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 16,441,936 -1,014,763 -5.81 1,570,369 -1.58 1.1762
2017-08-10 2017-06-30 13F JPMORGAN CHASE COM 46625H100 17,456,699 3,945,948 29.21 1,595,542 34.44 1.2341
2017-05-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 13,510,751 1,184,818 9.61 1,186,784 11.58 0.9449
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 12,325,933 85,104 0.70 1,063,605 30.48 0.8863
2016-11-10 2016-09-30 13F JPMORGAN CHASE COM 46625H100 12,240,829 -658,330 -5.10 815,117 1.69 0.6879
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H100 12,899,159 6,719 0.05 801,554 4.99 0.6902
2016-05-13 2016-03-31 13F JPMORGAN CHASE COM 46625H100 12,892,440 2,283,351 21.52 763,490 8.99 0.6489
2016-02-16 2015-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 10,609,089 -2,211,988 -17.25 700,518 -10.39 0.5961
2016-02-12 2015-12-31 13F JPMORGAN CHASE COM 46625H100 10,609,089 646,836
2015-11-13 2015-09-30 13F JPMORGAN CHASE COM 46625H100 12,821,077 -859,970 -6.29 781,701 -15.68 0.6709
2015-08-14 2015-06-30 13F JPMORGAN CHASE COM 46625H100 13,681,047 2,484,858 22.19 927,028 36.68 0.7659
2015-05-13 2015-03-31 13F JPMORGAN CHASE COM 46625H100 11,196,189 -3,909,947 -25.88 678,265 -28.25 0.5499
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 15,106,136 -593,927 -3.78 945,342 -0.05 0.7851
2014-11-13 2014-09-30 13F JPMORGAN CHASE COM 46625H100 15,700,063 2,257,285 16.79 945,772 22.10 0.7966
2014-08-13 2014-06-30 13F JPMORGAN CHASE COM 46625H100 13,442,778 13,442,378 3,360,594.50 774,573 9,682,062.50 0.6528
2014-05-13 2014-03-31 13F JP MORGAN CHASE *W EXP 10/28/201 46634E114 400 -15,178,599 -100.00 8 -100.00 0.0000
2014-05-13 2014-03-31 13F JPMORGAN CHASE COM 46625H100 15,986,284 807,285 970,527 0.8385
2014-02-13 2013-12-31 13F JPMORGAN CHASE COM 46625H100 15,178,999 1,514,483 11.08 887,668 25.68 0.7935
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 13,664,516 -2,444,486 -15.17 706,319 -16.94 0.6977
2013-08-13 2013-06-30 13F JPMORGAN CHASE COM 46625H100 16,109,002 16,109,002 850,394 0.9027
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.