JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionCoco Enterprises, LLC
Latest Disclosed Ownership2,357 shares
Latest Disclosed Value $ 698,494
Coco Enterprises, LLC ownership in CMC / JPMorgan Chase & Co.

On May 15, 2026 - Coco Enterprises, LLC filed a 13F-HR form disclosing ownership of 2,357 shares of JPMorgan Chase & Co. (DE:CMC) valued at $599,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,357 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $607,045 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 2,357 0 0.00 698 -8.04 0.3552
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 2,357 29 1.25 759 4.83 0.3875
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 2,328 0 0.00 725 7.42 0.3824
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,328 -59 -2.47 675 30.37 0.3904
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 2,387 -9 -0.38 518 -10.40 0.3716
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,396 0 0.00 577 7.05 0.3480
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 2,396 -226 -8.62 540 3.65 0.3254
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 2,622 0 0.00 521 0.00 0.3534
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,622 -515 -16.42 521 -2.44 0.3534
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 3,137 -168 -5.08 534 11.27 0.3889
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,305 -220 -6.24 479 -6.63 0.3822
2023-08-11 2023-06-30 13F JP MORGAN CHASE COM 46625H100 3,525 -309 -8.06 513 3.22 0.3893
2023-05-15 2023-03-31 13F JP MORGAN CHASE COM 46625H100 3,834 324 9.23 498 0.3984
2023-02-13 2022-12-31 13F JP MORGAN CHASE COM 46625H100 3,510 237 7.24 0 -100.00 0.3945
2022-11-18 2022-09-30 13F JPMORGAN CHASE COM 46625H100 3,273 241 7.95 345 1.17 0.3112
2022-08-10 2022-06-30 13F JPMORGAN CHASE COM 46625H100 3,032 933 44.45 341 18.40 0.3503
2022-08-10 2022-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 2,099 -711 -25.30 288 -35.28 0.2163
2022-05-11 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,099 -711 288 0.2163
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 2,810 108 4.00 445 0.68 0.3496
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 2,702 -161 -5.62 442 -1.34 0.3525
2021-07-28 2021-06-30 13F JPMORGAN CHASE COM 46625H100 2,863 -412 -12.58 448 -11.46 0.3721
2021-05-05 2021-03-31 13F JPMORGAN CHASE COM 46625H100 3,275 142 4.53 506 27.14 0.4732
2021-05-05 2020-12-31 13F JPMORGAN CHASE COM 46625H100 3,133 3,133 398 0.4033
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.