JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership523,635 shares
Latest Disclosed Value $ 154,032,473
Banco Santander, S.A. reports 10.02% increase in ownership of CMC / JPMorgan Chase & Co.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 523,635 shares of JPMorgan Chase & Co. (DE:CMC) valued at $133,238,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 475,926 shares of JPMorgan Chase & Co.. This represents a change in shares of 10.02% during the quarter. The current value of the position is $134,862,194 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 523,635 47,709 10.02 154,032 0.44 0.7278
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 475,926 23,314 5.15 153,353 7.41 1.1483
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 452,612 37,550 9.05 142,767 18.65 1.2676
2025-08-01 2025-06-30 13F JPMORGAN CHASE COM 46625H100 415,062 50,404 13.82 120,331 34.52 1.1426
2025-05-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 364,658 22,673 6.63 89,451 9.12 0.9871
2025-02-07 2024-12-31 13F JPMORGAN CHASE COM 46625H100 341,985 7,011 2.09 81,977 16.06 0.9863
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 334,974 -15,621 -4.46 70,633 -0.39 0.8325
2024-07-29 2024-06-30 13F JPMORGAN CHASE COM 46625H100 350,595 15,697 4.69 70,911 5.71 0.8788
2024-05-10 2024-03-31 13F JPMORGAN CHASE COM 46625H100 334,898 65,448 24.29 67,080 46.36 0.8086
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 269,450 32,693 13.81 45,833 33.49 0.5416
2023-11-08 2023-09-30 13F JPMORGAN CHASE COM 46625H100 236,757 11,176 4.95 34,334 4.65 0.4867
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 225,581 -19,506 -7.96 32,809 2.73 0.4304
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 245,087 -77,610 -24.05 31,937 -26.20 0.4780
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 322,697 -22,294 -6.46 43,274 20.03 0.6499
2022-11-08 2022-09-30 13F JPMORGAN CHASE COM 46625H100 344,991 -10,322 -2.91 36,051 -9.90 0.4809
2022-07-28 2022-06-30 13F JPMORGAN CHASE COM 46625H100 355,313 -66,999 -15.86 40,012 -30.50 0.5332
2022-05-09 2022-03-31 13F JPMORGAN CHASE COM 46625H100 422,312 48,196 12.88 57,570 -2.82 0.6180
2022-02-09 2021-12-31 13F JPMORGAN CHASE COM 46625H100 374,116 34,794 10.25 59,241 6.66 0.3193
2021-11-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 339,322 -5,546 -1.61 55,543 3.55 0.2984
2021-07-29 2021-06-30 13F JPMORGAN CHASE COM 46625H100 344,868 -48,928 -12.42 53,641 -10.52 0.2997
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 393,796 -23,819 -5.70 59,947 12.97 0.4225
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 417,615 68,796 19.72 53,066 58.02 0.3804
2020-11-09 2020-09-30 13F JPMORGAN CHASE COM 46625H100 348,819 132,652 61.37 33,581 65.16 0.4416
2020-08-05 2020-06-30 13F JPMORGAN CHASE COM 46625H100 216,167 41,680 23.89 20,332 29.43 0.2637
2020-05-11 2020-03-31 13F JPMORGAN CHASE COM 46625H100 174,487 -46,252 -20.95 15,709 -48.95 0.1798
2020-02-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 220,739 -10,756 -4.65 30,771 12.94 0.2842
2019-11-06 2019-09-30 13F JPMORGAN CHASE COM 46625H100 231,495 -82,405 -26.25 27,245 -22.37 0.2650
2019-08-07 2019-06-30 13F JPMORGAN CHASE COM 46625H100 313,900 12,614 4.19 35,094 15.07 0.3561
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 301,286 -47,538 -13.63 30,499 -10.44 0.3443
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 348,824 -4,622 -1.31 34,053 -14.62 0.4303
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 353,446 -1,535 -0.43 39,882 7.82 0.4551
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 354,981 -104,374 -22.72 36,990 -26.78 0.4309
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 459,355 368,747 406.97 50,516 421.37 0.5909
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 90,608 -60,514 -40.04 9,689 -32.77 0.1388
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 151,122 -57,527 -27.57 14,412 -24.52 0.2377
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 208,649 -20,677 -9.02 19,094 -4.77 0.3748
2017-05-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 229,326 -77,434 -25.24 20,051 -18.83 0.5172
2017-02-17 2016-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 306,760 306,760 24,701 0.6509
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 306,760 24,701
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.