JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionCanton Hathaway, LLC
Latest Disclosed Ownership18,689 shares
Latest Disclosed Value $ 5,497,556
Canton Hathaway, LLC reports 0.80% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 24, 2026 - Canton Hathaway, LLC filed a 13F-HR form disclosing ownership of 18,689 shares of JPMorgan Chase & Co. (DE:CMC) valued at $4,755,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 18,839 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $4,813,352 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)
2026-04-24 2026-03-31 13F Jpmorgan Chase COM 46625H100 18,689 -150 -0.80 5,498 -9.44 1.1092
2026-01-21 2025-12-31 13F Jpmorgan Chase COM 46625H100 18,839 0 0.00 6,070 2.15 1.1705
2025-10-23 2025-09-30 13F Jpmorgan Chase COM 46625H100 18,839 0 0.00 5,942 118,740.00 1.1386
2025-08-04 2025-06-30 13F Jpmorgan Chase COM 46625H100 18,839 0 0.00 5 25.00 1.1139
2025-04-22 2025-03-31 13F Jpmorgan Chase COM 46625H100 18,839 0 0.00 5 0.00 0.9337
2025-02-04 2024-12-31 13F Jpmorgan Chase COM 46625H100 18,839 -50 -0.26 5 33.33 1.1284
2024-11-13 2024-09-30 13F Jpmorgan Chase COM 46625H100 18,889 -50 -0.26 4 0.00 0.9943
2024-07-22 2024-06-30 13F Jpmorgan Chase COM 46625H100 18,939 0 0.00 4 0.00 1.0479
2024-05-13 2024-03-31 13F Jpmorgan Chase COM 46625H100 18,939 -700 -3.56 4 0.00 1.0183
2024-01-30 2023-12-31 13F Jpmorgan Chase COM 46625H100 19,639 0 0.00 3 50.00 1.0063
2023-10-11 2023-09-30 13F Jpmorgan Chase COM 46625H100 19,639 0 0.00 3 0.00 0.9022
2023-07-11 2023-06-30 13F Jpmorgan Chase COM 46625H100 19,639 0 0.00 3 0.00 0.8941
2023-04-11 2023-03-31 13F Jpmorgan Chase COM 46625H100 19,639 -685 -3.37 3 0.00 0.8720
2023-01-19 2022-12-31 13F Jpmorgan Chase COM 46625H100 20,324 -2,200 -9.77 3 -99.92 0.9472
2022-10-17 2022-09-30 13F Jpmorgan Chase COM 46625H100 22,524 -100 -0.44 2,354 -7.61 0.8591
2022-07-20 2022-06-30 13F Jpmorgan Chase COM 46625H100 22,624 0 0.00 2,548 -17.38 0.8881
2022-04-12 2022-03-31 13F Jpmorgan Chase COM 46625H100 22,624 -430 -1.87 3,084 -15.53 0.8631
2022-01-06 2021-12-31 13F Jpmorgan Chase COM 46625H100 23,054 664 2.97 3,651 -0.38 0.9884
2021-10-14 2021-09-30 13F Jpmorgan Chase COM 46625H100 22,390 685 3.16 3,665 8.56 1.0533
2021-07-08 2021-06-30 13F Jpmorgan Chase COM 46625H100 21,705 -429 -1.94 3,376 0.21 0.9871
2021-04-14 2021-03-31 13F Jpmorgan Chase COM 46625H100 22,134 200 0.91 3,369 20.88 1.0747
2021-02-03 2020-12-31 13F Jpmorgan Chase COM 46625H100 21,934 339 1.57 2,787 34.05 0.9395
2020-11-09 2020-09-30 13F Jpmorgan Chase COM 46625H100 21,595 650 3.10 2,079 5.53 0.8519
2020-07-27 2020-06-30 13F Jpmorgan Chase COM 46625H100 20,945 0 0.00 1,970 4.45 1.2854
2020-05-06 2020-03-31 13F Jpmorgan Chase COM 46625H100 20,945 -723 -3.34 1,886 -37.57 1.3430
2020-01-10 2019-12-31 13F Jpmorgan Chase COM 46625H100 21,668 0 0.00 3,021 18.47 1.5525
2019-10-11 2019-09-30 13F Jpmorgan Chase COM 46625H100 21,668 -188 -0.86 2,550 4.34 1.4138
2019-07-15 2019-06-30 13F Jpmorgan Chase COM 46625H100 21,856 1,523 7.49 2,444 18.76 1.3685
2019-04-10 2019-03-31 13F Jpmorgan Chase COM 46625H100 20,333 2,110 11.58 2,058 15.68 1.1978
2019-02-07 2018-12-31 13F Jpmorgan Chase COM 46625H100 18,223 3,550 24.19 1,779 7.43 1.1498
2018-10-12 2018-09-30 13F Jpmorgan Chase COM 46625H100 14,673 14,673 1,656 1.0373
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.