JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership40,463 shares
Latest Disclosed Value $ 11,902,554
Claro Advisors LLC reports 4.80% increase in ownership of CMC / JPMorgan Chase & Co.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 40,463 shares of JPMorgan Chase & Co. (DE:CMC) valued at $10,295,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,609 shares of JPMorgan Chase & Co.. This represents a change in shares of 4.80% during the quarter. The current value of the position is $10,421,246 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)
2026-04-21 2026-03-31 13F JPMORGAN CHASE COM 46625H100 40,463 1,854 4.80 11,903 -4.32 1.4338
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 38,609 -789 -2.00 12,440 0.10 1.6947
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 39,398 512 1.32 12,427 10.24 1.8122
2025-08-05 2025-06-30 13F JPMORGAN CHASE COM 46625H100 38,886 -4,470 -10.31 11,273 6.00 1.8612
2025-05-12 2025-03-31 13F JPMORGAN CHASE COM 46625H100 43,356 643 1.51 10,635 3.88 1.4232
2025-01-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 42,713 -1,831 -4.11 10,239 9.01 1.3833
2024-11-07 2024-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 44,544 1,697 3.96 9,393 8.38 1.2136
2024-10-17 2024-09-30 13F JPMORGAN CHASE COM 46625H100 9,122 -33,725 982 0.1269
2024-07-31 2024-06-30 13F JPMORGAN CHASE COM 46625H100 42,847 1,508 3.65 8,666 4.66 1.3529
2024-04-18 2024-03-31 13F JPMORGAN CHASE COM 46625H100 41,339 574 1.41 8,280 19.41 1.4377
2024-01-22 2023-12-31 13F JPMORGAN CHASE COM 46625H100 40,765 306 0.76 6,934 18.19 1.5014
2023-10-10 2023-09-30 13F JPMORGAN CHASE COM 46625H100 40,459 2,383 6.26 5,867 5.96 1.4668
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 38,076 26 0.07 5,538 11.68 1.3758
2023-04-17 2023-03-31 13F JPMORGAN CHASE COM 46625H100 38,050 493 1.31 4,958 -1.55 1.4559
2023-03-13 2022-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 37,557 8,150 27.71 5,036 52.10 1.6476
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 37,557 8,150 5,036 1.6442
2022-11-18 2022-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 29,407 0 0.00 3,311 0.00 1.3162
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 29,407 0 3,311 1.3162
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 29,407 3,493 13.48 3,311 -19.32 1.3162
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 25,914 0 0.00 4,104 0.00 1.4763
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 25,914 757 3.01 4,104 -0.34 1.4765
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 25,157 695 2.84 4,118 8.23 1.7318
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 24,462 520 2.17 3,805 4.39 1.7125
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 23,942 552 2.36 3,645 22.64 1.8464
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 23,390 155 0.67 2,972 32.86 1.5796
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 23,235 414 1.81 2,237 4.19 1.4176
2020-08-14 2020-06-30 13F JPMORGAN CHASE COM 46625H100 22,821 403 1.80 2,147 6.39 1.4777
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 22,418 683 3.14 2,018 -33.40 1.8811
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 21,735 6,184 39.77 3,030 65.57 2.3325
2019-10-29 2019-09-30 13F JPMORGAN CHASE COM 46625H100 15,551 22 0.14 1,830 5.41 1.6234
2019-07-24 2019-06-30 13F JPMORGAN CHASE COM 46625H100 15,529 -222 -1.41 1,736 8.91 1.6024
2019-05-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 15,751 356 2.31 1,594 -8.23 1.5774
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 15,395 15,395 1,737 1.3905
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.