JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionBay Rivers Group
Latest Disclosed Ownership6,041 shares
Latest Disclosed Value $ 1,776,995
Bay Rivers Group reports 0.05% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 13, 2026 - Bay Rivers Group filed a 13F-HR form disclosing ownership of 6,041 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,537,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 6,044 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.05% during the quarter. The current value of the position is $1,555,860 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)
2026-04-13 2026-03-31 13F JPMORGAN CHASE COM 46625H100 6,041 -3 -0.05 1,777 -8.78 0.7403
2026-01-07 2025-12-31 13F JPMORGAN CHASE COM 46625H100 6,044 -24 -0.40 1,947 1.72 0.7876
2025-10-08 2025-09-30 13F JPMORGAN CHASE COM 46625H100 6,068 -65 -1.06 1,914 7.65 0.8059
2025-07-09 2025-06-30 13F JPMORGAN CHASE COM 46625H100 6,133 0 0.00 1,778 18.22 0.8133
2025-04-10 2025-03-31 13F JPMORGAN CHASE COM 46625H100 6,133 75 1.24 1,504 3.58 0.7888
2025-01-22 2024-12-31 13F JPMORGAN CHASE COM 46625H100 6,058 -14 -0.23 1,452 13.44 0.7039
2024-10-25 2024-09-30 13F JPMORGAN CHASE COM 46625H100 6,072 -218 -3.47 1,280 0.63 0.6362
2024-07-22 2024-06-30 13F JPMORGAN CHASE COM 46625H100 6,290 290 4.83 1,272 5.91 0.6613
2024-04-22 2024-03-31 13F JPMORGAN CHASE COM 46625H100 6,000 0 0.00 1,202 17.75 0.6598
2024-01-12 2023-12-31 13F JPMORGAN CHASE COM 46625H100 6,000 931 18.37 1,021 38.78 0.6407
2023-10-05 2023-09-30 13F JPMORGAN CHASE COM 46625H100 5,069 105 2.12 735 1.94 0.5655
2023-07-13 2023-06-30 13F JPMORGAN CHASE COM 46625H100 4,964 -560 -10.14 722 0.28 0.5412
2023-04-18 2023-03-31 13F JPMORGAN CHASE COM 46625H100 5,524 360 6.97 720 3.90 0.6292
2023-01-17 2022-12-31 13F JPMORGAN CHASE COM 46625H100 5,164 360 7.49 692 37.85 0.7013
2022-10-12 2022-09-30 13F JPMORGAN CHASE COM 46625H100 4,804 0 0.00 502 -7.21 0.5018
2022-07-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 4,804 -23 -0.48 541 -17.78 0.4818
2022-04-20 2022-03-31 13F JPMORGAN CHASE COM 46625H100 4,827 196 4.23 658 -10.23 0.4735
2022-01-20 2021-12-31 13F JPMORGAN CHASE COM 46625H100 4,631 -10 -0.22 733 -3.55 0.4480
2021-10-13 2021-09-30 13F JPMORGAN CHASE COM 46625H100 4,641 80 1.75 760 7.19 0.5167
2021-07-14 2021-06-30 13F JPMORGAN CHASE COM 46625H100 4,561 -100 -2.15 709 -0.14 0.5033
2021-04-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 4,661 0 0.00 710 19.93 0.5518
2021-01-15 2020-12-31 13F JPMORGAN CHASE COM 46625H100 4,661 -258 -5.24 592 24.89 0.4958
2020-10-08 2020-09-30 13F JPMORGAN CHASE COM 46625H100 4,919 464 10.42 474 13.13 0.4460
2020-07-09 2020-06-30 13F JPMORGAN CHASE COM 46625H100 4,455 1,227 38.01 419 43.99 0.4334
2020-04-20 2020-03-31 13F JPMORGAN CHASE COM 46625H100 3,228 -85 -2.57 291 -37.01 0.4122
2020-01-24 2019-12-31 13F JPMORGAN CHASE COM 46625H100 3,313 3,313 462 0.4474
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.