JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionBbr Partners, Llc
Latest Disclosed Ownership28,328 shares
Latest Disclosed Value $ 8,332,964
Bbr Partners, Llc reports 4.15% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 12, 2026 - Bbr Partners, Llc filed a 13F-HR form disclosing ownership of 28,328 shares of JPMorgan Chase & Co. (DE:CMC) valued at $7,208,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 29,556 shares of JPMorgan Chase & Co.. This represents a change in shares of -4.15% during the quarter. The current value of the position is $7,295,876 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F JPMORGAN CHASE COM 46625H100 28,328 -1,228 -4.15 8,333 -12.51 0.4650
2026-02-10 2025-12-31 13F JPMORGAN CHASE COM 46625H100 29,556 -111 -0.37 9,524 1.77 0.5110
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 29,667 -1,504 -4.82 9,358 3.55 0.5396
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 31,171 -1,555 -4.75 9,037 12.57 0.5625
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 32,726 -745 -2.23 8,028 0.05 0.5669
2025-02-07 2024-12-31 13F JPMORGAN CHASE COM 46625H100 33,471 228 0.69 8,023 14.47 0.5599
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 33,243 -301 -0.90 7,010 3.32 0.5342
2024-08-05 2024-06-30 13F JP Morgan Chase COM 46625H100 33,544 -4,686 -12.26 6,785 -11.40 0.5559
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 38,230 12,793 50.29 7,657 77.00 0.6134
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 25,437 1,266 5.24 4,327 23.42 0.4423
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 24,171 4,012 19.90 3,505 19.58 0.3943
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 20,159 45 0.22 2,932 11.83 0.3244
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 20,114 317 1.60 2,621 -1.24 0.3021
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 19,797 -913 -4.41 2,655 22.64 0.2985
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 20,710 -5,575 -21.21 2,164 -26.89 0.2772
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 26,285 1,120 4.45 2,960 -13.70 0.3459
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 25,165 -7,544 -23.06 3,430 -33.77 0.3234
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM 46625H100 32,709 743 2.32 5,179 -1.03 0.6085
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 31,966 -450 -1.39 5,233 3.79 0.4329
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 32,416 -2,419 -6.94 5,042 -4.92 0.3985
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 34,835 -826 -2.32 5,303 17.04 0.4356
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 35,661 105 0.30 4,531 32.37 0.3755
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 35,556 101 0.28 3,423 2.64 0.2933
2020-08-11 2020-06-30 13F JPMORGAN CHASE COM 46625H100 35,455 -2,142 -5.70 3,335 -1.48 0.4210
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 37,597 -5,724 -13.21 3,385 -43.95 0.5038
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 43,321 50 0.12 6,039 18.57 0.6612
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 43,271 -1,973 -4.36 5,093 0.69 0.7763
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 45,244 1,411 3.22 5,058 14.00 0.8087
2019-05-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 43,833 7,115 19.38 4,437 23.80 0.5763
2019-02-08 2018-12-31 13F JPMORGAN CHASE COM 46625H100 36,718 1,566 4.45 3,584 -9.65 0.4717
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 35,152 2,198 6.67 3,967 15.52 0.5734
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 32,954 19,831 151.12 3,434 137.98 0.5775
2018-05-09 2018-03-31 13F JPMORGAN CHASE COM 46625H100 13,123 13,123 1,443 0.2581
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 0 -3,280 -100.00 0 -100.00
2017-05-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 3,280 -3,709 -53.07 288 -52.24 0.0623
2017-02-10 2016-12-31 13F JPMORGAN CHASE COM 46625H100 6,989 -1,125 -13.86 603 11.67 0.1040
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 8,114 8,114 0.00 540 0.0900
2016-05-12 2016-03-31 13F JP MORGAN CHASE COM 46625H100 0 0 0 0.0000
2015-02-03 2014-12-31 13F JP Morgan Chase COM 46625H100 0 -61,069 -100.00 0 -100.00
2014-11-12 2014-09-30 13F JP Morgan Chase COM 46625H100 61,069 61,069 3,679 0.5570
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.