JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionCapital Square, LLC
Latest Disclosed Ownership6,064 shares
Latest Disclosed Value $ 1,869,630
Capital Square, LLC reports 3.67% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 11, 2026 - Capital Square, LLC filed a 13F-HR form disclosing ownership of 6,064 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,542,985 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,295 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.67% during the quarter. The current value of the position is $1,561,783 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 6,064 -231 -3.67 1,870 -7.84 0.8619
2026-02-13 2025-12-31 13F JPMORGAN CHASE & COMPANY. COM 46625H100 6,295 -139 -2.16 2,028 -0.05 1.0348
2025-11-21 2025-09-30 13F JPMORGAN CHASE & COMPANY. COM 46625H100 6,434 -212 -3.19 2,030 6.45 1.0347
2025-08-11 2025-06-30 13F JPMORGAN CHASE & COMPANY. COM 46625H100 6,646 -653 -8.95 1,907 6.48 1.0164
2025-05-14 2025-03-31 13F JPMORGAN CHASE & COMPANY. COM 46625H100 7,299 -55 -0.75 1,790 -8.06 1.0514
2025-02-13 2024-12-31 13F JPMORGAN CHASE & COMPANY. COM 46625H100 7,354 436 6.30 1,948 33.54 1.1067
2024-11-13 2024-09-30 13F JPMORGAN CHASE & COMPANY. COM 46625H100 6,918 -1,057 -13.25 1,459 -13.06 0.8859
2024-08-01 2024-06-30 13F JPMORGAN CHASE & COMPANY. COM 46625H100 7,975 -79 -0.98 1,677 3.97 1.0905
2024-05-07 2024-03-31 13F JPMORGAN CHASE COM 46625H100 8,054 -123 -1.50 1,613 16.04 1.1388
2024-01-26 2023-12-31 13F JPMORGAN CHASE COM 46625H100 8,177 104 1.29 1,391 18.10 1.5716
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 8,073 -2,344 -22.50 1,178 -22.31 1.5864
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 10,417 -49 -0.47 1,515 13.57 1.4018
2023-04-24 2023-03-31 13F JPMORGAN CHASE COM 46625H100 10,466 -2,232 -17.58 1,334 -21.62 1.2344
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 12,698 -403 -3.08 1,703 24.32 1.5388
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 13,101 2,492 23.49 1,369 14.66 1.2447
2022-08-04 2022-06-30 13F JPMORGAN CHASE COM 46625H100 10,609 -199 -1.84 1,194 -18.94 0.9908
2022-05-09 2022-03-31 13F JPMORGAN CHASE COM 46625H100 10,808 646 6.36 1,473 -11.48 1.0505
2022-01-18 2021-12-31 13F JPMORGAN CHASE COM 46625H100 10,162 -33 -0.32 1,664 -2.29 1.1494
2021-11-02 2021-09-30 13F JPMORGAN CHASE COM 46625H100 10,195 -49 -0.48 1,703 8.75 1.2072
2021-08-04 2021-06-30 13F JPMORGAN CHASE COM 46625H100 10,244 1,208 13.37 1,566 10.91 1.1555
2021-05-07 2021-03-31 13F JPMORGAN CHASE COM 46625H100 9,036 -442 -4.66 1,412 17.28 1.0506
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 9,478 1,720 22.17 1,204 61.39 1.0083
2020-11-12 2020-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 7,758 780 11.18 746 13.72 0.7730
2020-11-10 2020-09-30 13F JPMORGAN CHASE COM 46625H100 7,758 780 746 585,612.4596
2020-07-27 2020-06-30 13F JPMORGAN CHASE COM 46625H100 6,978 6 0.09 656 4.46 0.7015
2020-04-30 2020-03-31 13F JPMORGAN CHASE COM 46625H100 6,972 235 3.49 628 -33.12 0.7322
2020-02-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 6,737 6,737 939 0.8952
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.