JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionBalentine LLC
Latest Disclosed Ownership2,587 shares
Latest Disclosed Value $ 760,992
Balentine LLC reports 9.29% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 24, 2026 - Balentine LLC filed a 13F-HR form disclosing ownership of 2,587 shares of JPMorgan Chase & Co. (DE:CMC) valued at $658,262 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,852 shares of JPMorgan Chase & Co.. This represents a change in shares of -9.29% during the quarter. The current value of the position is $666,282 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)
2026-04-24 2026-03-31 13F JPMORGAN CHASE COM 46625H100 2,587 -265 -9.29 761 -17.21 0.0307
2026-02-02 2025-12-31 13F JPMORGAN CHASE COM 46625H100 2,852 64 2.30 919 4.44 0.0349
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 2,788 187 7.19 879 16.58 0.0324
2025-08-04 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,601 196 8.15 754 28.01 0.0294
2025-05-05 2025-03-31 13F JPMORGAN CHASE COM 46625H100 2,405 0 0.00 590 2.26 0.0247
2025-01-29 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,405 -2,729 -53.16 577 -46.77 0.0234
2024-10-30 2024-09-30 13F JPMORGAN CHASE COM 46625H100 5,134 2,293 80.71 1,083 88.50 0.0426
2024-08-07 2024-06-30 13F JPMORGAN CHASE COM 46625H100 2,841 -9,632 -77.22 575 -77.02 0.0261
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 12,473 662 5.60 2,498 24.34 0.0745
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 11,811 -4,043 -25.50 2,009 -12.61 0.0641
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 15,854 -2,584 -14.01 2,299 -14.25 0.0768
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 18,438 -6,484 -26.02 2,682 -17.43 0.0890
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 24,922 -2,212 -8.15 3,248 -10.75 0.1094
2023-01-31 2022-12-31 13F JPMORGAN CHASE COM 46625H100 27,134 3,409 14.37 3,639 46.75 0.1271
2022-10-26 2022-09-30 13F JPMORGAN CHASE COM 46625H100 23,725 -9,820 -29.27 2,479 -34.38 0.0941
2022-10-26 2022-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 33,545 -5,646 -14.41 3,778 -29.28 0.1385
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 33,545 -5,646 3,778 0.1381
2022-10-26 2022-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 39,191 14,695 59.99 5,342 37.72 0.1813
2022-05-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 39,191 14,695 5,342 0.2594
2022-10-26 2021-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 24,496 4,791 24.31 3,879 20.24 0.1366
2022-02-02 2021-12-31 13F JPMORGAN CHASE COM 46625H100 24,696 4,991 3,911 0.1977
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 19,705 11,461 139.02 3,226 151.64 0.1265
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 8,244 -76 -0.91 1,282 1.18 0.0510
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 8,320 517 6.63 1,267 27.72 0.0544
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 7,803 1,210 18.35 992 56.22 0.0449
2020-11-02 2020-09-30 13F JPMORGAN CHASE COM 46625H100 6,593 3,897 144.55 635 150.00 0.0319
2020-08-14 2020-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,696 -34 -1.25 254 3.25 0.0141
2020-05-18 2020-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 2,730 -208 -7.08 246 -40.00 0.0165
2020-09-02 2019-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 2,938 932 46.46 410 73.73 0.0231
2019-11-15 2019-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,006 846 72.93 236 81.54 0.0141
2019-08-14 2019-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,160 -233 -16.73 130 -7.80 0.0078
2019-05-16 2019-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,393 -84 -5.69 141 -2.08 0.0098
2019-02-12 2018-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,477 985 200.20 144 157.14 0.0115
2018-11-14 2018-09-30 13F JPMORGAN CHASE & CO COM Com 46625H100 492 492 56 0.0039
2018-05-15 2018-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 0 -2,729 -100.00 0 -100.00
2018-02-15 2017-12-31 13F/A-1 JPMORGAN CHASE & CO COM Stock 46625H100 2,729 151 5.86 292 18.70 0.0230
2018-02-14 2017-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,729 151 292 0.0208
2017-11-15 2017-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 2,578 20 0.78 246 5.13 0.0205
2017-08-14 2017-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,558 -23 -0.89 234 3.08 0.0213
2017-05-12 2017-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,581 681 35.84 227 38.41 0.0222
2017-02-14 2016-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,900 -10 -0.52 164 29.13 0.0172
2016-11-15 2016-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 1,910 241 14.44 127 22.12 0.0175
2016-08-16 2016-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,669 -1,294 -43.67 104 -40.57 0.0206
2016-05-11 2016-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 2,963 0 0.00 175 -10.71 0.0444
2016-02-16 2015-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,963 -2,211 -42.73 196 -37.78 0.0404
2015-11-18 2015-09-30 13F JPMORGAN CHASE CO COM Stock 46625H100 5,174 997 23.87 315 11.31 0.0577
2015-08-14 2015-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 4,177 -181 -4.15 283 7.20 0.0462
2015-05-15 2015-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 4,358 4,358 264 0.0499
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.