JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership275,470 shares
Latest Disclosed Value $ 81,032,255
Bowen Hanes & Co Inc reports 0.63% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 275,470 shares of JPMorgan Chase & Co. (DE:CMC) valued at $70,093,342 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 277,219 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $70,947,298 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)
2026-05-14 2026-03-31 13F JPMORGAN CHASE COM 46625H100 275,470 -1,749 -0.63 81,032 90,947.19 1.9733
2026-02-10 2025-12-31 13F JPMORGAN CHASE COM 46625H100 277,219 -105 -0.04 89 -99.90 2.2413
2025-11-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 277,324 -4,560 -1.62 87,476 7.04 2.1901
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 281,884 4,450 1.60 81,721 20.08 2.0620
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 277,434 13,224 5.01 68,055 7.45 1.8931
2025-02-10 2024-12-31 13F JPMORGAN CHASE COM 46625H100 264,210 3,553 1.36 63,334 15.23 1.6982
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 260,657 224,677 624.45 54,962 655.28 1.4421
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 35,980 -205 -0.57 7,277 103,857.14 0.2016
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 36,185 -350 -0.96 7 -99.89 0.2070
2024-02-12 2023-12-31 13F JPMORGAN CHASE COM 46625H100 36,535 -1,300 -3.44 6,215 13.27 0.1874
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 37,835 891 2.41 5,487 2.10 0.1846
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 36,944 807 2.23 5,373 14.10 0.1721
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 36,137 -4,627 -11.35 4,709 -13.85 0.1618
2023-02-09 2022-12-31 13F JPMORGAN CHASE COM 46625H100 40,764 -205,556 -83.45 5,466 -78.76 0.1938
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 246,320 -181,745 -42.46 25,740 -46.60 0.9953
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 428,065 7,144 1.70 48,204 -15.99 1.7481
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 420,921 -3,800 -0.89 57,380 -14.68 1.7114
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 424,721 -13,355 -3.05 67,255 -6.21 1.8974
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 438,076 3,095 0.71 71,709 5.99 2.2022
2021-08-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 434,981 -4,440 -1.01 67,657 1.14 2.0571
2021-05-18 2021-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 439,421 -94 -0.02 66,893 19.77 2.1378
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 439,421 -94 66,893 2.2563
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 439,515 -13,256 -2.93 55,849 28.13 1.8568
2021-02-08 2020-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 452,771 12,750 2.90 43,588 5.32 1.5724
2020-11-02 2020-09-30 13F JPMORGAN CHASE COM 46625H100 452,771 12,750 43,588 1,643,416.2306
2021-02-08 2020-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 440,021 20,760 4.95 41,388 9.65 1.6683
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 440,021 20,760 41,388 1,741,969.7794
2021-02-08 2020-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 419,261 49,046 13.25 37,746 -26.86 1.8481
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 419,261 49,046 37,746 1,896,123.6112
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 370,215 126,111 51.66 51,608 79.64 2.1242
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 244,104 -1,135 -0.46 28,729 4.78 1.2210
2019-08-13 2019-06-30 13F JPMORGAN CHASE COM 46625H100 245,239 12,056 5.17 27,418 16.15 1.1793
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 233,183 22,209 10.53 23,605 14.62 1.0449
2019-02-13 2018-12-31 13F JPMORGAN CHASE COM 46625H100 210,974 -1,355 -0.64 20,595 -14.04 1.0367
2018-11-07 2018-09-30 13F JPMORGAN CHASE COM 46625H100 212,329 189,915 847.31 23,959 925.64 1.0549
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 22,414 65 0.29 2,336 -4.96 0.1092
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 22,349 11,100 98.68 2,458 104.32 0.1139
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 11,249 320 2.93 1,203 15.23 0.0537
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 10,929 170 1.58 1,044 6.21 0.0491
2017-07-31 2017-06-30 13F JPMORGAN CHASE COM 46625H100 10,759 800 8.03 983 12.34 0.0482
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 9,959 9,959 -7.44 875 -10.99 0.0439
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 0 -3,215 -100.00 0 -100.00
2016-02-17 2015-12-31 13F JPMORGAN CHASE COM 46625H100 3,215 3,215 0.00 212 0.0119
2015-05-13 2015-03-31 13F JPMORGAN CHASE COM 46625H100 0 -3,471 -100.00 0 -100.00
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 3,471 3,471 217 0.0106
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.