JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership4,965 shares
Latest Disclosed Value $ 1,460,565
Creative Financial Designs Inc /adv reports 1.51% increase in ownership of CMC / JPMorgan Chase & Co.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 4,965 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,263,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,891 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.51% during the quarter. The current value of the position is $1,278,736 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)
2026-04-13 2026-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,965 74 1.51 1,461 -7.30 0.0888
2026-02-06 2025-12-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 4,891 376 8.33 1,576 10.60 0.0993
2025-11-12 2025-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 4,515 -381 -7.78 1,424 0.35 0.0957
2025-08-04 2025-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 4,896 -32 -0.65 1,419 17.47 0.1022
2025-04-23 2025-03-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 4,928 -26 -0.52 1,209 1.77 0.0965
2025-02-10 2024-12-31 13F JPMORGAN CHASE & CO. COM Stock 46625H100 4,954 -274 -5.24 1,187 7.71 0.0965
2024-10-28 2024-09-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 5,228 2 0.04 1,102 4.36 0.0929
2024-08-06 2024-06-30 13F JPMORGAN CHASE & CO. COM Stock 46625H100 5,226 578 12.44 1,057 13.43 0.0941
2024-05-01 2024-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,648 -1,700 -26.78 931 -13.72 0.0881
2024-01-10 2023-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,348 -238 -3.61 1,080 12.98 0.1097
2023-11-14 2023-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,586 307 4.89 955 4.60 0.1114
2023-07-26 2023-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,279 -390 -5.85 913 5.06 0.1075
2023-04-25 2023-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,669 -1,318 -16.50 869 -18.86 0.1138
2023-02-01 2022-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,987 25 0.31 1,071 28.73 0.1582
2022-11-01 2022-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 7,962 2,098 35.78 832 26.06 0.1359
2022-08-01 2022-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 5,864 493 9.18 660 -9.84 0.1083
2022-04-15 2022-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 5,371 -5,894 -52.32 732 -58.97 0.1114
2022-01-26 2021-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 11,265 1,225 12.20 1,784 8.58 0.2689
2021-10-08 2021-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 10,040 577 6.10 1,643 11.62 0.2718
2021-07-27 2021-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 9,463 3,113 49.02 1,472 52.22 0.2553
2021-04-19 2021-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 6,350 1,085 20.61 967 44.54 0.1890
2021-01-08 2020-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 5,265 324 6.56 669 40.55 0.1429
2020-10-06 2020-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,941 1,906 62.80 476 66.43 0.1175
2020-07-23 2020-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,035 1,839 153.76 286 164.81 0.0866
2020-04-22 2020-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,196 39 3.37 108 -33.74 0.0556
2020-01-17 2019-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,157 -269 -18.86 163 1.24 0.0729
2019-10-23 2019-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,426 441 44.77 161 45.05 0.0867
2019-08-07 2019-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 985 84 9.32 111 21.98 0.0602
2019-04-23 2019-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 901 801 801.00 91 810.00 0.0545
2019-01-24 2018-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 100 -108 -51.92 10 -56.52 0.0073
2018-11-02 2018-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 208 -693 -76.91 23 -75.53 0.0132
2018-07-13 2018-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 901 -248 -21.58 94 -25.40 0.0552
2018-05-02 2018-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,149 -95 -7.64 126 -5.26 0.0807
2018-05-02 2017-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,244 -1,766 -58.67 133 -53.82 0.0903
2018-05-02 2017-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,010 -301 -9.09 288 -4.95 0.1653
2018-05-02 2017-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,311 -991 -23.04 303 -19.84 0.1939
2018-05-02 2017-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,302 88 2.09 378 3.85 0.2716
2018-03-14 2016-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 4,214 4,214 364 0.2970
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.