JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionBessemer Group Inc
Latest Disclosed Ownership4,460,709 shares
Latest Disclosed Value $ 1,312,162
Bessemer Group Inc reports 5.06% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 4,460,709 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,135,027,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,698,539 shares of JPMorgan Chase & Co.. This represents a change in shares of -5.06% during the quarter. The current value of the position is $1,148,855,603 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)
2026-05-06 2026-03-31 13F JPMORGAN CHASE SC 46625H100 4,460,709 -237,830 -5.06 1,312 -13.28 2.0625
2026-02-05 2025-12-31 13F JPMORGAN CHASE SC 46625H100 4,698,539 -701,428 -12.99 1,514 -11.16 2.3245
2025-11-05 2025-09-30 13F JPMORGAN CHASE SC 46625H100 5,399,967 -21,505 -0.40 1,703 8.40 2.6050
2025-08-01 2025-06-30 13F JPMORGAN CHASE SC 46625H100 5,421,472 -19,548 -0.36 1,572 17.77 2.5514
2025-04-23 2025-03-31 13F JPMORGAN CHASE SC 46625H100 5,441,020 -381,344 -6.55 1,335 -4.37 2.3929
2025-02-13 2024-12-31 13F JPMORGAN CHASE SC 46625H100 5,822,364 -84,346 -1.43 1,396 12.05 2.2782
2024-11-12 2024-09-30 13F JPMORGAN CHASE SC 46625H100 5,906,710 11,458 0.19 1,245 4.45 2.0515
2024-08-13 2024-06-30 13F JPMORGAN CHASE SC 46625H100 5,895,252 -68,555 -1.15 1,192 -0.17 2.1029
2024-08-13 2024-03-31 13F/A-1 JPMORGAN CHASE SC 46625H100 5,963,807 -242,622 -3.91 1,195 13.18 2.1589
2024-05-13 2024-03-31 13F JPMORGAN CHASE SC 46625H100 5,963,807 -242,622 1,195 2.1589
2024-02-09 2023-12-31 13F JPMORGAN CHASE SC 46625H100 6,206,429 -314,462 -4.82 1,056 11.64 2.0568
2023-11-13 2023-09-30 13F JPMORGAN CHASE SC 46625H100 6,520,891 14,108 0.22 946 -0.11 2.0762
2023-08-10 2023-06-30 13F JPMORGAN CHASE SC 46625H100 6,506,783 435,883 7.18 946 19.60 2.0078
2023-05-10 2023-03-31 13F JPMORGAN CHASE SC 46625H100 6,070,900 85,904 1.44 791 -1.37 1.8778
2023-02-13 2022-12-31 13F JPMORGAN CHASE SC 46625H100 5,984,996 -92,753 -1.53 803 -99.87 1.9548
2022-11-09 2022-09-30 13F JPMORGAN CHASE SC 46625H100 6,077,749 -249,243 -3.94 635,124 -10.86 1.6576
2022-08-10 2022-06-30 13F JPMORGAN CHASE SC 46625H100 6,326,992 201,325 3.29 712,483 -14.68 1.7766
2022-05-12 2022-03-31 13F JPMORGAN CHASE SC 46625H100 6,125,667 96,521 1.60 835,052 -12.53 1.7519
2022-01-27 2021-12-31 13F JPMORGAN CHASE SC 46625H100 6,029,146 96,150 1.62 954,715 -1.69 1.9131
2021-11-12 2021-09-30 13F JPMORGAN CHASE SC 46625H100 5,932,996 64,646 1.10 971,172 6.40 2.0711
2021-08-06 2021-06-30 13F JPMORGAN CHASE SC 46625H100 5,868,350 649,906 12.45 912,763 14.90 1.9810
2021-05-13 2021-03-31 13F JPMORGAN CHASE SC 46625H100 5,218,444 1,316,994 33.76 794,404 60.24 1.9035
2021-02-09 2020-12-31 13F JPMORGAN CHASE SC 46625H100 3,901,450 435,133 12.55 495,757 48.56 1.3100
2020-11-12 2020-09-30 13F JPMORGAN CHASE SC 46625H100 3,466,317 317,932 10.10 333,702 12.68 0.9862
2020-08-05 2020-06-30 13F JPMORGAN CHASE SC 46625H100 3,148,385 106,639 3.51 296,138 8.14 0.9348
2020-04-30 2020-03-31 13F JPMORGAN CHASE SC 46625H100 3,041,746 -436,351 -12.55 273,848 -43.52 1.1030
2020-02-04 2019-12-31 13F JPMORGAN CHASE SC 46625H100 3,478,097 -97,322 -2.72 484,846 15.22 1.5695
2019-11-07 2019-09-30 13F JPMORGAN CHASE SC 46625H100 3,575,419 67,002 1.91 420,791 7.28 1.5022
2019-07-19 2019-06-30 13F JPMORGAN CHASE SC 46625H100 3,508,417 2,253,764 179.63 392,240 208.83 1.3214
2019-05-13 2019-03-31 13F JPMORGAN CHASE SC 46625H100 1,254,653 -11,684 -0.92 127,009 2.74 0.4876
2019-05-21 2018-12-31 13F/A-1 JPMORGAN CHASE SC 46625H100 1,266,337 -343,665 -21.35 123,620 -31.95 0.5384
2019-02-12 2018-12-31 13F JPMORGAN CHASE SC 46625H100 1,266,337 -343,665 123,620 0.5382
2018-11-06 2018-09-30 13F JPMORGAN CHASE SC 46625H100 1,610,002 -175,909 -9.85 181,672 -2.38 0.6764
2018-07-25 2018-06-30 13F JPMORGAN CHASE SC 46625H100 1,785,911 -6,633 -0.37 186,092 -5.60 0.7218
2018-05-10 2018-03-31 13F JPMORGAN CHASE SC 46625H100 1,792,544 -296,523 -14.19 197,126 -11.76 0.7669
2018-01-30 2017-12-31 13F JPMORGAN CHASE SC 46625H100 2,089,067 -94 -0.00 223,405 11.96 0.8670
2017-11-03 2017-09-30 13F JPMORGAN CHASE SC 46625H100 2,089,161 -648,099 -23.68 199,535 -20.25 0.7961
2017-07-27 2017-06-30 13F JPMORGAN CHASE SC 46625H100 2,737,260 25,285 0.93 250,185 5.02 1.0081
2017-05-12 2017-03-31 13F JPMORGAN CHASE SC 46625H100 2,711,975 -329,472 -10.83 238,220 -9.23 0.9934
2017-02-07 2016-12-31 13F JPMORGAN CHASE SC 46625H100 3,041,447 892,848 41.55 262,446 83.43 1.2089
2016-11-10 2016-09-30 13F JPMORGAN CHASE SC 46625H100 2,148,599 -43,688 -1.99 143,076 5.03 0.7196
2016-08-11 2016-06-30 13F JPMORGAN CHASE SC 46625H100 2,192,287 -1,055 -0.05 136,227 4.88 0.7470
2016-05-11 2016-03-31 13F JPMORGAN CHASE SC 46625H100 2,193,342 2,175,763 12,377.06 129,889 31,123.32 0.7332
2016-02-12 2015-12-31 13F WT JP MORGAN CHASE SW 46634E114 17,579 -2,382,805 -99.27 416 -99.72 0.0023
2016-02-12 2015-12-31 13F JPMORGAN CHASE SC 46625H100 2,441,036 40,652 161,182 0.8976
2015-11-16 2015-09-30 13F JPMORGAN CHASE SC 46625H100 2,400,384 90,054 3.90 146,354 -6.51 0.8365
2015-08-14 2015-06-30 13F JPMORGAN CHASE SC 46625H100 2,310,330 -217,219 -8.59 156,549 2.24 0.8177
2015-06-18 2015-03-31 13F/A-1 JPMORGAN CHASE SC 46625H100 2,527,549 800,290 46.33 153,120 41.66 0.7765
2015-05-14 2015-03-31 13F JPMORGAN CHASE SC 46625H100 2,527,549 153,120
2015-02-17 2014-12-31 13F JPMORGAN CHASE SC 46625H100 1,727,259 -45,957 -2.59 108,092 1.19 0.5821
2014-12-11 2014-09-30 13F/A-1 JPMORGAN CHASE SC 46625H100 1,773,216 140,774 8.62 106,817 13.56 0.6060
2014-11-13 2014-09-30 13F JPMORGAN CHASE SC 46625H100 1,752,465 120,023 105,567 0.6677
2014-08-13 2014-06-30 13F JPMORGAN CHASE SC 46625H100 1,632,442 377,000 30.03 94,062 23.41 0.5780
2014-05-14 2014-03-31 13F JPMORGAN CHASE SC 46625H100 1,255,442 359,472 40.12 76,221 45.48 0.5140
2014-02-18 2013-12-31 13F JPMORGAN CHASE SC 46625H100 895,970 318,025 55.03 52,393 75.38 0.3753
2013-11-08 2013-09-30 13F JPMORGAN CHASE SC 46625H100 577,945 -753,239 -56.58 29,874 -57.49 0.2424
2013-08-14 2013-06-30 13F JPMORGAN CHASE SC 46625H100 1,331,184 1,331,184 70,274 0.6301
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.