JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionCourier Capital Llc
Latest Disclosed Ownership76,710 shares
Latest Disclosed Value $ 22,564,979
Courier Capital Llc reports 2.24% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 76,710 shares of JPMorgan Chase & Co. (DE:CMC) valued at $19,518,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 78,471 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.24% during the quarter. The current value of the position is $19,756,660 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)
2026-04-23 2026-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 76,710 -1,761 -2.24 22,565 -10.76 1.2613
2026-04-20 2026-03-31 13F JPMORGAN CHASE COM 46625H100 76,710 -1,761 -2.24 22,565 -10.76 1.2613
2026-01-29 2025-12-31 13F JPMORGAN CHASE COM 46625H100 78,471 -2,475 -3.06 25,285 -0.97 1.4199
2025-10-29 2025-09-30 13F JPMORGAN CHASE COM 46625H100 80,946 -2,113 -2.54 25,533 6.03 1.4628
2025-07-28 2025-06-30 13F JPMORGAN CHASE COM 46625H100 83,059 -1,586 -1.87 24,080 15.97 1.4619
2025-04-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 84,645 47 0.06 20,763 2.39 1.3588
2025-01-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 84,598 -7,008 -7.65 20,279 4.98 1.3989
2024-10-22 2024-09-30 13F JPMORGAN CHASE COM 46625H100 91,606 -511 -0.55 19,316 3.68 1.3235
2024-07-23 2024-06-30 13F JPMORGAN CHASE COM 46625H100 92,117 -954 -1.03 18,632 -0.05 1.4805
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 93,071 -1,940 -2.04 18,642 15.35 1.3485
2024-01-17 2023-12-31 13F JPMORGAN CHASE COM 46625H100 95,011 -302 -0.32 16,161 16.92 1.2268
2023-10-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 95,313 -3,343 -3.39 13,822 -3.67 1.1460
2023-07-31 2023-06-30 13F JPMORGAN CHASE COM 46625H100 98,656 19,350 24.40 14,349 38.84 1.1300
2023-05-18 2023-03-31 13F JPMORGAN CHASE COM 46625H100 79,306 -1,805 -2.23 10,334 -4.98 1.1419
2023-01-24 2022-12-31 13F JPMORGAN CHASE COM 46625H100 81,111 -542 -0.66 10,877 27.46 1.2534
2022-10-18 2022-09-30 13F JPMORGAN CHASE COM 46625H100 81,653 1,147 1.42 8,533 -5.88 1.0572
2022-07-20 2022-06-30 13F JPMORGAN CHASE COM 46625H100 80,506 534 0.67 9,066 -16.84 1.0618
2022-05-02 2022-03-31 13F JPMORGAN CHASE COM 46625H100 79,972 -4,425 -5.24 10,902 -18.42 1.0900
2022-01-18 2021-12-31 13F JPMORGAN CHASE COM 46625H100 84,397 -2,416 -2.78 13,364 -5.95 1.2427
2021-10-14 2021-09-30 13F JPMORGAN CHASE COM 46625H100 86,813 -451 -0.52 14,210 4.69 1.3522
2021-07-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 87,264 -1,073 -1.21 13,573 0.93 1.2911
2021-04-12 2021-03-31 13F JPMORGAN CHASE COM 46625H100 88,337 -648 -0.73 13,448 18.94 1.3581
2021-02-10 2020-12-31 13F JPMORGAN CHASE COM 46625H100 88,985 676 0.77 11,307 24.36 1.2268
2020-11-09 2020-09-30 13F JPMORGAN CHASE COM 46625H100 88,309 -597 -0.67 9,092 10.37 1.0890
2020-07-06 2020-06-30 13F JPMORGAN CHASE COM 46625H100 88,906 322 0.36 8,238 4.44 1.0602
2020-04-22 2020-03-31 13F JPMORGAN CHASE COM 46625H100 88,584 -9,237 -9.44 7,888 -41.33 1.1704
2020-01-10 2019-12-31 13F JPMORGAN CHASE COM 46625H100 97,821 -1,222 -1.23 13,444 20.99 1.5774
2019-10-04 2019-09-30 13F JPMORGAN CHASE COM 46625H100 99,043 -891 -0.89 11,112 -0.55 1.4466
2019-07-16 2019-06-30 13F JPMORGAN CHASE COM 46625H100 99,934 -2,078 -2.04 11,173 8.19 1.4290
2019-04-25 2019-03-31 13F JPMORGAN CHASE COM 46625H100 102,012 -808 -0.79 10,327 2.89 1.3427
2019-02-08 2018-12-31 13F JPMORGAN CHASE COM 46625H100 102,820 -2,233 -2.13 10,037 -15.34 1.4704
2018-10-12 2018-09-30 13F JPMORGAN CHASE COM 46625H100 105,053 -134 -0.13 11,855 8.16 1.4502
2018-07-19 2018-06-30 13F JPMORGAN CHASE COM 46625H100 105,187 -460 -0.44 10,961 -5.66 1.4127
2018-04-27 2018-03-31 13F JPMORGAN CHASE COM 46625H100 105,647 -3,856 -3.52 11,618 -0.79 1.5315
2018-01-25 2017-12-31 13F JPMORGAN CHASE COM 46625H100 109,503 4,322 4.11 11,711 16.57 1.5038
2017-11-03 2017-09-30 13F JPMORGAN CHASE COM 46625H100 105,181 68,673 188.10 10,046 201.05 1.4047
2017-08-10 2017-06-30 13F JPMORGAN CHASE COM 46625H100 36,508 251 0.69 3,337 4.77 0.5715
2017-04-19 2017-03-31 13F JPMORGAN CHASE COM 46625H100 36,257 535 1.50 3,185 3.34 0.5604
2017-01-31 2016-12-31 13F JPMORGAN CHASE COM 46625H100 35,722 -2,698 -7.02 3,082 20.48 0.5876
2016-11-15 2016-09-30 13F JPMORGAN CHASE COM 46625H100 38,420 112 0.29 2,558 7.48 0.5063
2016-08-01 2016-06-30 13F JPMORGAN CHASE COM 46625H100 38,308 -1,443 -3.63 2,380 1.49 0.4754
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 39,751 5,193 15.03 2,345 2.76 0.4884
2016-02-10 2015-12-31 13F JPMORGAN CHASE COM 46625H100 34,558 0 0.00 2,282 8.31 0.4905
2015-10-21 2015-09-30 13F JPMORGAN CHASE COM 46625H100 34,558 227 0.66 2,107 -9.42 0.4641
2015-08-03 2015-06-30 13F JPMORGAN CHASE COM 46625H100 34,331 -4,506 -11.60 2,326 -1.15 0.4683
2015-04-28 2015-03-31 13F JPMORGAN CHASE COM 46625H100 38,837 1,300 3.46 2,353 0.17 0.4649
2015-01-22 2014-12-31 13F JPMORGAN CHASE COM 46625H100 37,537 -1,200 -3.10 2,349 0.69 0.4726
2014-11-04 2014-09-30 13F JPMORGAN CHASE COM 46625H100 38,737 -57 -0.15 2,333 4.38 0.4720
2014-08-06 2014-06-30 13F JPMORGAN CHASE COM 46625H100 38,794 -4,668 -10.74 2,235 -15.31 0.4418
2014-05-02 2014-03-31 13F JPMORGAN CHASE COM 46625H100 43,462 -582 -1.32 2,639 2.45 0.5439
2014-02-14 2013-12-31 13F JPMORGAN CHASE COM 46625H100 44,044 -3,329 -7.03 2,576 5.19 0.5489
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 47,373 -1,488 -3.05 2,449 -5.04 0.5622
2013-08-01 2013-06-30 13F JPMORGAN CHASE COM 46625H100 48,861 48,861 2,579 0.6425
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.