JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionCornerstone Advisory, LLC
Latest Disclosed Ownership13,827 shares
Latest Disclosed Value $ 4,067,352
Cornerstone Advisory, LLC reports 3.28% increase in ownership of CMC / JPMorgan Chase & Co.

On May 4, 2026 - Cornerstone Advisory, LLC filed a 13F-HR form disclosing ownership of 13,827 shares of JPMorgan Chase & Co. (DE:CMC) valued at $3,518,280 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 13,388 shares of JPMorgan Chase & Co.. This represents a change in shares of 3.28% during the quarter. The current value of the position is $3,561,144 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)
2026-05-04 2026-03-31 13F JPMORGAN CHASE COM 46625H100 13,827 439 3.28 4,067 -5.70 0.3851
2026-01-28 2025-12-31 13F JPMORGAN CHASE COM 46625H100 13,388 -129 -0.95 4,314 1.17 0.4114
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 13,517 215 1.62 4,264 10.55 0.4188
2025-07-30 2025-06-30 13F JPMORGAN CHASE COM 46625H100 13,302 220 1.68 3,857 18.28 0.4141
2025-05-07 2025-03-31 13F JPMORGAN CHASE COM 46625H100 13,082 116 0.89 3,261 -9.09 0.3806
2025-02-18 2024-12-31 13F JPMORGAN CHASE COM 46625H100 12,966 409 3.26 3,586 35.47 0.4074
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 12,557 155 1.25 2,648 5.54 0.3484
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 12,402 -1,022 -7.61 2,508 -6.70 0.3528
2024-05-08 2024-03-31 13F JPMORGAN CHASE COM 46625H100 13,424 786 6.22 2,689 25.08 0.3833
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 12,638 167 1.34 2,150 18.86 0.3352
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 12,471 -595 -4.55 1,808 -4.84 0.3164
2023-07-20 2023-06-30 13F JPMORGAN CHASE COM 46625H100 13,066 -2,345 -15.22 1,900 -5.38 0.3338
2023-05-04 2023-03-31 13F JPMORGAN CHASE COM 46625H100 15,411 -1,052 -6.39 2,008 -9.02 0.3617
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 16,463 194 1.19 2,208 29.82 0.4350
2022-10-26 2022-09-30 13F JPMORGAN CHASE COM 46625H100 16,269 1,003 6.57 1,700 -1.11 0.3797
2022-08-02 2022-06-30 13F JPMORGAN CHASE COM 46625H100 15,266 -9,569 -38.53 1,719 -49.23 0.3933
2022-05-20 2022-03-31 13F JPMORGAN CHASE COM 46625H100 24,835 3,992 19.15 3,386 2.57 0.5163
2022-02-23 2021-12-31 13F JPMORGAN CHASE COM 46625H100 20,843 961 4.83 3,301 1.44 0.4745
2021-11-16 2021-09-30 13F JPMORGAN CHASE COM 46625H100 19,882 3,227 19.38 3,254 25.64 0.5387
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 16,655 635 3.96 2,590 6.19 0.4363
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 16,020 -647 -3.88 2,439 15.16 0.4616
2021-05-11 2020-12-31 13F JPMORGAN CHASE COM 46625H100 16,667 -2,955 -15.06 2,118 12.12 0.4287
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 19,622 -1,971 -9.13 1,889 -6.99 0.4407
2020-08-10 2020-06-30 13F JPMORGAN CHASE COM 46625H100 21,593 10,690 98.05 2,031 106.82 0.5299
2020-05-11 2020-03-31 13F JPMORGAN CHASE COM 46625H100 10,903 -168 -1.52 982 -36.36 0.2986
2020-02-12 2019-12-31 13F JPMORGAN CHASE COM 46625H100 11,071 1,403 14.51 1,543 35.59 0.3195
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 9,668 -629 -6.11 1,138 -1.13 0.2455
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 10,297 571 5.87 1,151 16.85 0.2495
2019-05-08 2019-03-31 13F JPMORGAN CHASE COM 46625H100 9,726 -437 -4.30 985 -0.71 0.2167
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 10,163 2,995 41.78 992 22.62 0.2603
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 7,168 271 3.93 809 12.52 0.2399
2018-08-09 2018-06-30 13F JPMORGAN CHASE COM 46625H100 6,897 -586 -7.83 719 -12.64 0.2366
2018-05-10 2018-03-31 13F JPMORGAN CHASE COM 46625H100 7,483 857 12.93 823 16.08 0.2964
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 6,626 290 4.58 709 17.19 0.2430
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 6,336 -444 -6.55 605 -2.42 0.2047
2017-08-08 2017-06-30 13F JPMORGAN CHASE COM 46625H100 6,780 332 5.15 620 9.54 0.2075
2017-05-15 2017-03-31 13F JPMORGAN CHASE COM 46625H100 6,448 -94 -1.44 566 0.18 0.2858
2017-02-13 2016-12-31 13F JPMORGAN CHASE COM 46625H100 6,542 125 1.95 565 32.32 0.4240
2016-11-10 2016-09-30 13F JPMORGAN CHASE COM 46625H100 6,417 -783 -10.88 427 -4.47 0.3506
2016-08-10 2016-06-30 13F JPMORGAN CHASE COM 46625H100 7,200 -580 -7.46 447 -3.04 0.3758
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 7,780 455 6.21 461 -4.75 0.3938
2016-03-03 2015-12-31 13F JPMORGAN CHASE COM 46625H100 7,325 7,325 484 0.4168
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.