JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionDagco, Inc.
Latest Disclosed Ownership14,004 shares
Latest Disclosed Value $ 4,119,452
Dagco, Inc. reports 1.06% increase in ownership of CMC / JPMorgan Chase & Co.

On April 20, 2026 - Dagco, Inc. filed a 13F-HR form disclosing ownership of 14,004 shares of JPMorgan Chase & Co. (DE:CMC) valued at $3,563,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 13,857 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.06% during the quarter. The current value of the position is $3,606,730 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)
2026-04-20 2026-03-31 13F JPMORGAN CHASE COM 46625H100 14,004 147 1.06 4,119 -7.73 0.8930
2026-01-08 2025-12-31 13F JPMORGAN CHASE COM 46625H100 13,857 -79 -0.57 4,465 1.57 1.0313
2025-10-27 2025-09-30 13F JPMORGAN CHASE COM 46625H100 13,936 -14 -0.10 4,396 8.68 1.1053
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 13,950 -171 -1.21 4,044 16.78 1.1280
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 14,121 994 7.57 3,464 10.08 1.1205
2025-02-13 2024-12-31 13F JP Morgan Chase Stock 46625H100 13,127 1,274 10.75 3,147 25.89 1.0423
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 11,853 3 0.03 2,499 4.30 1.0260
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 11,850 -122 -1.02 2,397 -0.08 1.0636
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 11,972 10,000 507.10 2,398 615.82 1.0919
2024-02-15 2023-12-31 13F JPMORGAN CHASE COM 46625H100 1,972 -160 -7.50 335 41.95 0.3089
2023-12-07 2023-09-30 13F JPMORGAN CHASE COM 46625H100 2,132 -11,735 -84.63 237 -88.29 0.1220
2023-07-31 2023-06-30 13F JPMORGAN CHASE COM 46625H100 13,867 -394 -2.76 2,017 8.50 1.0031
2023-05-05 2023-03-31 13F JPMORGAN CHASE COM 46625H100 14,261 -271 -1.86 1,858 -4.62 0.9978
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 14,532 -121 -0.83 1,949 27.24 1.1390
2022-11-01 2022-09-30 13F JPMORGAN CHASE COM 46625H100 14,653 158 1.09 1,531 -6.19 0.9626
2022-07-28 2022-06-30 13F JPMORGAN CHASE COM 46625H100 14,495 -176 -1.20 1,632 -15.18 0.8416
2022-04-21 2022-03-31 13F JPMORGAN CHASE COM 46625H100 14,671 458 3.22 1,924 -14.53 0.8729
2022-01-24 2021-12-31 13F JPMORGAN CHASE COM 46625H100 14,213 28 0.20 2,251 -3.06 0.8846
2021-11-01 2021-09-30 13F JPMORGAN CHASE COM 46625H100 14,185 326 2.35 2,322 7.70 0.9954
2021-07-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 13,859 228 1.67 2,156 3.90 0.9574
2021-04-28 2021-03-31 13F JPMORGAN CHASE COM 46625H100 13,631 730 5.66 2,075 26.60 1.0305
2021-01-28 2020-12-31 13F JPMORGAN CHASE COM 46625H100 12,901 899 7.49 1,639 41.90 0.9098
2020-10-19 2020-09-30 13F JPMORGAN CHASE COM 46625H100 12,002 -547 -4.36 1,155 -2.12 0.7790
2020-07-27 2020-06-30 13F JPMORGAN CHASE COM 46625H100 12,549 32 0.26 1,180 4.70 1.1859
2020-04-30 2020-03-31 13F JPMORGAN CHASE COM 46625H100 12,517 776 6.61 1,127 -31.15 1.2255
2020-02-06 2019-12-31 13F JPMORGAN CHASE COM 46625H100 11,741 252 2.19 1,637 21.08 1.4475
2019-10-28 2019-09-30 13F JPMORGAN CHASE COM 46625H100 11,489 1,838 19.04 1,352 25.30 1.3527
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 9,651 405 4.38 1,079 15.28 1.1341
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 9,246 -25 -0.27 936 3.43 1.0091
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 9,271 9,271 905 1.1233
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.