JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionDavis Selected Advisers
Latest Disclosed Ownership556,452 shares
Latest Disclosed Value $ 163,685,995
Davis Selected Advisers reports 2.65% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 7, 2026 - Davis Selected Advisers filed a 13F-HR form disclosing ownership of 556,452 shares of JPMorgan Chase & Co. (DE:CMC) valued at $141,589,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 571,586 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.65% during the quarter. The current value of the position is $143,314,213 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)
2026-05-07 2026-03-31 13F JPMorgan Chase Common Stock 46625H100 556,452 -15,134 -2.65 163,686 -11.13 0.7515
2026-02-02 2025-12-31 13F JPMorgan Chase Common Stock 46625H100 571,586 -24,040 -4.04 184,176 -1.97 0.8278
2025-12-29 2025-09-30 13F/A-1 JPMorgan Chase Common Stock 46625H100 595,626 -40,416 -6.35 187,878 1.89 0.9809
2025-11-12 2025-09-30 13F JPMorgan Chase Common Stock 46625H100 595,626 -40,416 187,878 0.9809
2025-08-08 2025-06-30 13F JPMorgan Chase Common 46625H100 636,042 -3,810 -0.60 184,395 17.48 0.9859
2025-05-12 2025-03-31 13F JPMorgan Chase Common 46625H100 639,852 -17,871 -2.72 156,956 -0.45 0.9047
2025-02-07 2024-12-31 13F JPMorgan Chase Common 46625H100 657,723 -741,805 -53.00 157,663 -46.57 0.9163
2024-11-08 2024-09-30 13F JPMorgan Chase Common 46625H100 1,399,528 -449,825 -24.32 295,104 -21.11 1.6553
2024-08-07 2024-06-30 13F JPMorgan Chase Common 46625H100 1,849,353 -1,378,316 -42.70 374,050 -42.14 2.1728
2024-05-14 2024-03-31 13F/A-1 JPMorgan Chase Common 46625H100 3,227,669 -765,565 -19.17 646,502 -4.82 3.6236
2024-05-13 2024-03-31 13F JPMorgan Chase Common 46625H100 3,227,669 -765,565 646,502 3.6236
2024-02-12 2023-12-31 13F JPMorgan Chase Common 46625H100 3,993,234 -143,951 -3.48 679,250 13.21 3.8381
2023-11-09 2023-09-30 13F JPMorgan Chase Common 46625H100 4,137,185 -68,902 -1.64 599,975 -1.92 3.7622
2023-08-09 2023-06-30 13F JPMorgan Chase Common 46625H100 4,206,087 12,793 0.31 611,733 11.95 3.7268
2023-05-08 2023-03-31 13F JPMorgan Chase Common 46625H100 4,193,294 -80,885 -1.89 546,428 -4.67 3.6111
2023-02-10 2022-12-31 13F JPMorgan Chase Common 46625H100 4,274,179 -168,160 -3.79 573,167 23.47 3.8952
2022-11-10 2022-09-30 13F JPMorgan Chase Common 46625H100 4,442,339 -61,447 -1.36 464,224 -8.47 3.3010
2022-08-11 2022-06-30 13F JPMorgan Chase Common 46625H100 4,503,786 -143,351 -3.08 507,171 -19.94 3.2540
2022-05-12 2022-03-31 13F JPMorgan Chase Common 46625H100 4,647,137 -221,928 -4.56 633,498 -17.84 3.2009
2022-02-11 2021-12-31 13F JPMorgan Chase Common 46625H100 4,869,065 -111,582 -2.24 771,016 -5.43 3.5827
2021-11-12 2021-09-30 13F JPMorgan Chase Common 46625H100 4,980,647 -724,732 -12.70 815,282 -8.13 3.7685
2021-08-13 2021-06-30 13F JPMorgan Chase Common 46625H100 5,705,379 -655,327 -10.30 887,415 -8.35 3.6472
2021-05-13 2021-03-31 13F JPMorgan Chase Common 46625H100 6,360,706 -496,683 -7.24 968,290 11.12 4.2371
2021-02-12 2020-12-31 13F JPMorgan Chase Common 46625H100 6,857,389 -289,068 -4.04 871,368 26.65 4.1944
2020-11-12 2020-09-30 13F JPMorgan Chase Common 46625H100 7,146,457 -205,285 -2.79 687,989 -0.51 3.8278
2020-08-12 2020-06-30 13F JPMorgan Chase Common 46625H100 7,351,742 120,847 1.67 691,505 6.22 3.9994
2020-05-15 2020-03-31 13F JPMorgan Chase Common 46625H100 7,230,895 -154,459 -2.09 650,998 -36.77 4.4102
2020-02-13 2019-12-31 13F JPMorgan Chase Common 46625H100 7,385,354 -316,331 -4.11 1,029,518 13.58 4.9232
2019-11-13 2019-09-30 13F JPMorgan Chase Common 46625H100 7,701,685 -222,467 -2.81 906,411 2.31 4.5606
2019-08-13 2019-06-30 13F JPMorgan Chase Common 46625H100 7,924,152 -27,657 -0.35 885,920 10.06 4.3820
2019-05-14 2019-03-31 13F JPMorgan Chase Common 46625H100 7,951,809 -81,509 -1.01 804,962 2.70 3.9591
2019-02-12 2018-12-31 13F JPMorgan Chase Common 46625H100 8,033,318 -59,995 -0.74 783,824 -14.17 4.3796
2018-11-13 2018-09-30 13F JPMorgan Chase Common 46625H100 8,093,313 -3,816,506 -32.05 913,249 -26.41 3.9261
2018-08-13 2018-06-30 13F JPMorgan Chase Common 46625H100 11,909,819 -226,704 -1.87 1,241,003 -7.02 5.2820
2018-05-14 2018-03-31 13F JPMorgan Chase Common 46625H100 12,136,523 -452,710 -3.60 1,334,653 -0.86 5.7732
2018-02-13 2017-12-31 13F JPMorgan Chase Common 46625H100 12,589,233 -162,953 -1.28 1,346,293 10.54 5.7188
2017-11-16 2017-09-30 13F JPMorgan Chase Common 46625H100 12,752,186 -755,072 -5.59 1,217,869 -1.35 5.1834
2017-08-09 2017-06-30 13F JPMorgan Chase Common 46625H100 13,507,258 -1,766,771 -11.57 1,234,563 -7.98 5.4020
2017-05-12 2017-03-31 13F JPMorgan Chase Common 46625H100 15,274,029 -1,536,963 -9.14 1,341,671 -7.51 5.7868
2017-02-13 2016-12-31 13F JPMorgan Chase Common 46625H100 16,810,992 -142,284 -0.84 1,450,620 28.50 6.3521
2016-11-14 2016-09-30 13F JPMorgan Chase Common 46625H100 16,953,276 -822,985 -4.63 1,128,919 2.20 4.9210
2016-08-12 2016-06-30 13F JPMorgan Chase Common 46625H100 17,776,261 133,233 0.76 1,104,617 5.72 4.8638
2016-05-13 2016-03-31 13F JPMorgan Chase Common 46625H100 17,643,028 238,192 1.37 1,044,820 -9.09 4.6227
2016-02-12 2015-12-31 13F JPMorgan Chase Common 46625H100 17,404,836 -359,652 -2.02 1,149,241 6.11 4.7949
2015-11-12 2015-09-30 13F JPMorgan Chase Common 46625H100 17,764,488 -756,729 -4.09 1,083,101 -13.70 4.4917
2015-08-13 2015-06-30 13F JPMorgan Chase Common 46625H100 18,521,217 -56,801 -0.31 1,254,998 11.51 4.3910
2015-05-12 2015-03-31 13F JPMorgan Chase Common 46625H100 18,578,018 7,481,588 67.42 1,125,456 62.07 3.8345
2015-02-11 2014-12-31 13F JPMorgan Chase Common 46625H100 11,096,430 10,315 0.09 694,414 3.98 2.2468
2014-11-12 2014-09-30 13F JPMorgan Chase Common 46625H100 11,086,115 -37,694 -0.34 667,834 4.19 2.0745
2014-08-13 2014-06-30 13F JPMorgan Chase Common 46625H100 11,123,809 4,865,101 77.73 640,948 68.69 1.9054
2014-05-13 2014-03-31 13F JPMorgan Chase Common 46625H100 6,258,708 -460,919 -6.86 379,966 -3.31 1.0461
2014-02-12 2013-12-31 13F JPMorgan Chase Common 46625H100 6,719,627 -351,777 -4.97 392,964 7.51 0.9602
2013-11-12 2013-09-30 13F JPMorgan Chase Common 46625H100 7,071,404 -530,099 -6.97 365,521 -8.91 0.9489
2013-08-07 2013-06-30 13F JPMorgan Chase Common 46625H100 7,601,503 7,601,503 401,283 1.0188
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.