JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionArrow Financial Corp
Latest Disclosed Ownership24,407 shares
Latest Disclosed Value $ 7,179,563
Arrow Financial Corp reports 3.97% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 11, 2026 - Arrow Financial Corp filed a 13F-HR form disclosing ownership of 24,407 shares of JPMorgan Chase & Co. (DE:CMC) valued at $6,210,361 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 25,415 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.97% during the quarter. The current value of the position is $6,286,023 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)
2026-05-11 2026-03-31 13F JP MORGAN CHASE Equities 46625H100 24,407 -1,008 -3.97 7,180 -12.33 0.3880
2026-02-05 2025-12-31 13F JP MORGAN CHASE Equities 46625H100 25,415 -610 -2.34 8,189 -0.24 0.8164
2025-10-21 2025-09-30 13F JP MORGAN CHASE Equities 46625H100 26,025 -296 -1.12 8,209 7.59 0.8394
2025-08-11 2025-06-30 13F JP MORGAN CHASE Equities 46625H100 26,321 -594 -2.21 7,631 15.57 0.8035
2025-05-05 2025-03-31 13F JP MORGAN CHASE Equities 46625H100 26,915 -12,741 -32.13 6,602 -30.54 0.7381
2025-02-14 2024-12-31 13F JP MORGAN CHASE Equities 46625H100 39,656 -67 -0.17 9,506 13.49 0.9024
2024-11-04 2024-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 39,723 -422 -1.05 8,376 3.15 0.7745
2024-07-30 2024-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 40,145 -1,996 -4.74 8,120 -3.80 0.7921
2024-05-21 2024-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 42,141 -2,615 -5.84 8,441 10.88 0.8380
2024-02-12 2023-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 44,756 -1,172 -2.55 7,613 14.29 0.7899
2023-11-13 2023-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 45,928 -7,671 -14.31 6,660 -14.56 0.7808
2023-08-09 2023-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 53,599 -3,075 -5.43 7,795 5.55 0.9404
2023-05-03 2023-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 56,674 -847 -1.47 7,385 105,400.00 0.9625
2023-02-02 2022-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 57,521 -140 -0.24 8 -99.88 1.0465
2022-11-07 2022-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 57,661 9 0.02 6,026 -7.19 0.8789
2022-07-25 2022-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 57,652 -729 -1.25 6,493 -18.42 0.8854
2022-04-26 2022-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 58,381 -1,355 -2.27 7,959 -15.86 0.9523
2022-01-28 2021-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 59,736 -2,185 -3.53 9,459 -6.68 1.1195
2021-10-21 2021-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 61,921 -708 -1.13 10,136 4.06 1.3079
2021-07-21 2021-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 62,629 -1,532 -2.39 9,741 -0.28 1.2356
2021-04-30 2021-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 64,161 -1,900 -2.88 9,768 16.38 1.2960
2021-02-08 2020-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 66,061 -1,569 -2.32 8,393 28.92 1.6317
2020-11-06 2020-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 67,630 -1,207 -1.75 6,510 0.54 1.3764
2020-07-27 2020-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 68,837 4,681 7.30 6,475 12.10 1.4118
2020-04-21 2020-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 64,156 620 0.98 5,776 -34.79 1.3688
2020-02-10 2019-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 63,536 -2,496 -3.78 8,857 13.96 1.7262
2019-10-28 2019-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 66,032 -1,943 -2.86 7,772 2.26 1.6133
2019-07-26 2019-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 67,975 -2,919 -4.12 7,600 5.89 1.6334
2019-04-26 2019-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 70,894 -3,070 -4.15 7,177 -0.60 1.6636
2019-02-04 2018-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 73,964 112 0.15 7,220 -13.37 1.8466
2018-10-10 2018-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 73,852 -383 -0.52 8,334 7.74 1.7500
2018-07-30 2018-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 74,235 3,015 4.23 7,735 -1.23 1.7370
2018-04-25 2018-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 71,220 -723 -1.00 7,831 1.78 1.8148
2018-02-02 2017-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 71,943 -724 -1.00 7,694 10.86 1.7789
2017-10-18 2017-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 72,667 -1,276 -1.73 6,940 2.69 1.6470
2017-08-01 2017-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 73,943 -419 -0.56 6,758 3.46 1.6178
2017-04-28 2017-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 74,362 -10,578 -12.45 6,532 -10.87 1.5928
2017-02-14 2016-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 84,940 -1,199 -1.39 7,329 27.77 1.8172
2016-10-28 2016-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 86,139 -3,731 -4.15 5,736 2.72 1.4585
2016-08-01 2016-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 89,870 -1,733 -1.89 5,584 2.93 1.4563
2016-05-04 2016-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 91,603 4,789 5.52 5,425 -5.37 1.4395
2016-02-09 2015-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 86,814 1,189 1.39 5,733 9.83 1.5311
2015-11-06 2015-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 85,625 1,219 1.44 5,220 -8.76 1.4833
2015-07-28 2015-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 84,406 -969 -1.13 5,721 10.61 1.5495
2015-04-30 2015-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 85,375 -1,126 -1.30 5,172 -4.47 1.3914
2015-01-22 2014-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 86,501 6,729 8.44 5,414 12.67 1.4763
2014-10-31 2014-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 79,772 2,383 3.08 4,805 7.76 1.3330
2014-07-30 2014-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 77,389 295 0.38 4,459 -4.74 1.2053
2014-04-30 2014-03-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 77,094 -610 -0.79 4,681 3.01 1.3288
2014-01-31 2013-12-31 13F JP MORGAN CHASE COMMON STOCK 46625H100 77,704 -11,475 -12.87 4,544 -1.41 1.3036
2013-10-29 2013-09-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 89,179 -525 -0.59 4,609 -2.66 1.4146
2013-08-08 2013-06-30 13F JP MORGAN CHASE COMMON STOCK 46625H100 89,704 89,704 4,735 1.5168
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.