JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionBfsg, Llc
Latest Disclosed Ownership26,343 shares
Latest Disclosed Value $ 7,748,986
Bfsg, Llc reports 1.85% increase in ownership of CMC / JPMorgan Chase & Co.

On April 28, 2026 - Bfsg, Llc filed a 13F-HR form disclosing ownership of 26,343 shares of JPMorgan Chase & Co. (DE:CMC) valued at $6,702,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 25,865 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $6,784,640 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)
2026-04-28 2026-03-31 13F JPMORGAN CHASE COM 46625H100 26,343 478 1.85 7,749 -7.03 0.7336
2026-01-22 2025-12-31 13F JPMORGAN CHASE COM 46625H100 25,865 -86 -0.33 8,334 1.82 0.8090
2025-10-29 2025-09-30 13F JPMORGAN CHASE COM 46625H100 25,951 515 2.02 8,186 11.00 0.7920
2025-07-15 2025-06-30 13F JPMORGAN CHASE COM 46625H100 25,436 -210 -0.82 7,374 17.22 0.8249
2025-04-18 2025-03-31 13F JPMORGAN CHASE COM 46625H100 25,646 -1,576 -5.79 6,291 -3.59 0.7655
2025-01-31 2024-12-31 13F JPMORGAN CHASE COM 46625H100 27,222 -1,721 -5.95 6,525 6.93 0.7629
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 28,943 -496 -1.68 6,103 2.49 0.7092
2024-07-29 2024-06-30 13F JPMORGAN CHASE COM 46625H100 29,439 -205 -0.69 5,954 0.29 0.7544
2024-04-23 2024-03-31 13F JPMORGAN CHASE COM 46625H100 29,644 -1,296 -4.19 5,938 12.83 0.7840
2024-04-23 2023-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 30,940 -94 -0.30 5,263 131,450.00 0.7657
2024-02-02 2023-12-31 13F JPMORGAN CHASE COM 46625H100 30,940 -94 5,263 0.7657
2023-10-20 2023-09-30 13F JPMORGAN CHASE COM 46625H100 31,034 3,842 14.13 5 33.33 0.7305
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 27,192 342 1.27 4 0.00 0.6722
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 26,850 390 1.47 3 0.00 0.6458
2023-02-02 2022-12-31 13F JPMORGAN CHASE COM 46625H100 26,460 -520 -1.93 4 -99.89 0.7104
2022-11-07 2022-09-30 13F JPMORGAN CHASE COM 46625H100 26,980 -18 -0.07 2,819 -7.27 0.5995
2022-08-04 2022-06-30 13F JPMORGAN CHASE COM 46625H100 26,998 1,534 6.02 3,040 -12.42 0.5485
2022-05-04 2022-03-31 13F JPMORGAN CHASE COM 46625H100 25,464 -534 -2.05 3,471 -15.69 0.5496
2022-01-24 2021-12-31 13F JPMORGAN CHASE COM 46625H100 25,998 1,798 7.43 4,117 3.94 0.5723
2021-11-03 2021-09-30 13F JPMORGAN CHASE COM 46625H100 24,200 220 0.92 3,961 6.19 0.6046
2021-07-29 2021-06-30 13F JPMORGAN CHASE COM 46625H100 23,980 950 4.13 3,730 6.39 0.6699
2021-04-26 2021-03-31 13F JPMORGAN CHASE COM 46625H100 23,030 2,832 14.02 3,506 36.58 0.5684
2021-01-26 2020-12-31 13F JPMORGAN CHASE COM 46625H100 20,198 215 1.08 2,567 33.42 0.4259
2020-11-04 2020-09-30 13F JPMORGAN CHASE COM 46625H100 19,983 1,142 6.06 1,924 8.58 0.3584
2020-07-22 2020-06-30 13F JPMORGAN CHASE COM 46625H100 18,841 1,068 6.01 1,772 10.75 0.3820
2020-04-27 2020-03-31 13F JPMORGAN CHASE COM 46625H100 17,773 584 3.40 1,600 -33.22 0.4108
2020-01-29 2019-12-31 13F JPMORGAN CHASE COM 46625H100 17,189 580 3.49 2,396 22.62 0.4520
2019-10-25 2019-09-30 13F JPMORGAN CHASE COM 46625H100 16,609 -118 -0.71 1,954 4.49 0.4331
2019-07-30 2019-06-30 13F JPMORGAN CHASE COM 46625H100 16,727 985 6.26 1,870 17.31 0.7294
2019-04-18 2019-03-31 13F JPMORGAN CHASE COM 46625H100 15,742 150 0.96 1,594 4.73 0.5969
2019-01-24 2018-12-31 13F JPMORGAN CHASE COM 46625H100 15,592 182 1.18 1,522 -12.48 0.6913
2018-10-18 2018-09-30 13F JPMORGAN CHASE COM 46625H100 15,410 1,026 7.13 1,739 16.09 0.7333
2018-07-31 2018-06-30 13F JPMORGAN CHASE COM 46625H100 14,384 4,349 43.34 1,498 35.69 0.6583
2018-05-07 2018-03-31 13F J P MORGAN CHASE COM 46625H100 10,035 1,046 11.64 1,104 14.88 0.4899
2018-01-23 2017-12-31 13F J P MORGAN CHASE COM 46625H100 8,989 -465 -4.92 961 6.42 0.4056
2017-10-12 2017-09-30 13F J P MORGAN CHASE COM 46625H100 9,454 -100 -1.05 903 3.44 0.4073
2017-08-10 2017-06-30 13F J P MORGAN CHASE COM 46625H100 9,554 -315 -3.19 873 0.69 0.4290
2017-05-16 2017-03-31 13F J P MORGAN CHASE COM 46625H100 9,869 9,869 867 0.4357
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.