JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionDrexel Morgan & Co.
Latest Disclosed Ownership163,589 shares
Latest Disclosed Value $ 48,121,340
Drexel Morgan & Co. ownership in CMC / JPMorgan Chase & Co.

On May 11, 2026 - Drexel Morgan & Co. filed a 13F-HR form disclosing ownership of 163,589 shares of JPMorgan Chase & Co. (DE:CMC) valued at $41,625,221 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 163,589 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $42,132,347 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE COM 46625H100 163,589 0 0.00 48,121 -8.71 7.0575
2026-02-12 2025-12-31 13F JPMORGAN CHASE COM 46625H100 163,589 0 0.00 52,712 2.15 8.2510
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 163,589 0 0.00 51,601 8.80 8.1047
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 163,589 50,000 44.02 47,426 70.21 8.4214
2025-05-08 2025-03-31 13F JPMORGAN CHASE COM 46625H100 113,589 0 0.00 27,863 2.33 5.8477
2025-02-11 2024-12-31 13F JPMORGAN CHASE COM 46625H100 113,589 0 0.00 27,228 13.68 5.6168
2024-10-28 2024-09-30 13F J.P. MORGAN CHASE COM 46625H100 113,589 0 0.00 23,951 4.25 4.4517
2024-08-12 2024-06-30 13F J.P. MORGAN CHASE COM 46625H100 113,589 0 0.00 22,975 0.98 4.9246
2024-04-30 2024-03-31 13F J.P. MORGAN CHASE COM 46625H100 113,589 125 0.11 22,752 17.88 4.6842
2024-02-08 2023-12-31 13F J.P. MORGAN CHASE COM 46625H100 113,464 514 0.46 19,300 17.83 4.4608
2023-11-08 2023-09-30 13F J.P. MORGAN CHASE COM 46625H100 112,950 0 0.00 16,380 -0.29 4.4567
2023-08-07 2023-06-30 13F J.P. MORGAN CHASE COM 46625H100 112,950 0 0.00 16,427 11.61 4.2612
2023-05-11 2023-03-31 13F J.P. MORGAN CHASE COM 46625H100 112,950 0 0.00 14,719 -2.83 3.7092
2023-02-10 2022-12-31 13F J.P. MORGAN CHASE COM 46625H100 112,950 0 0.00 15,147 28.32 3.1143
2022-11-14 2022-09-30 13F J.P. MORGAN CHASE COM 46625H100 112,950 100 0.09 11,803 -7.12 2.8352
2022-08-12 2022-06-30 13F J.P. MORGAN CHASE COM 46625H100 112,850 244 0.22 12,708 -17.21 3.4909
2022-05-02 2022-03-31 13F J.P. MORGAN CHASE COM 46625H100 112,606 1,000 0.90 15,350 -13.14 4.4640
2022-02-14 2021-12-31 13F J.P. MORGAN CHASE COM 46625H100 111,606 0 0.00 17,673 -3.26 5.1113
2021-11-12 2021-09-30 13F JP MORGAN CHASE COM 46625H100 111,606 0 0.00 18,269 5.24 5.8693
2021-08-12 2021-06-30 13F JPMORGAN CHASE COM 46625H100 111,606 0 0.00 17,359 2.17 5.1224
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 111,606 0 0.00 16,990 19.80 4.3059
2021-02-03 2020-12-31 13F JPMORGAN CHASE COM 46625H100 111,606 0 0.00 14,182 32.00 3.8783
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 111,606 0 0.00 10,744 2.34 3.7776
2020-08-11 2020-06-30 13F JPMORGAN CHASE COM 46625H100 111,606 -125,000 -52.83 10,498 -50.72 3.9666
2020-05-08 2020-03-31 13F JPMORGAN CHASE COM 46625H100 236,606 225,000 1,938.65 21,302 1,216.56 8.2538
2020-02-10 2019-12-31 13F JPMORGAN CHASE COM 46625H100 11,606 4,256 57.90 1,618 87.05 1.2147
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 7,350 0 0.00 865 5.23 0.6679
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 7,350 950 14.84 822 26.85 0.6336
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 6,400 3,400 113.33 648 121.16 0.5749
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 3,000 0 0.00 293 -13.57 0.2929
2018-11-09 2018-09-30 13F JPMORGAN CHASE COM 46625H100 3,000 0 0.00 339 8.31 0.2982
2018-08-09 2018-06-30 13F JPMORGAN CHASE COM 46625H100 3,000 0 0.00 313 -5.15 0.3133
2018-05-10 2018-03-31 13F JPMORGAN CHASE COM 46625H100 3,000 0 0.00 330 2.80 0.3440
2018-02-12 2017-12-31 13F JPMORGAN CHASE COM 46625H100 3,000 0 0.00 321 11.85 0.3114
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 3,000 0 0.00 287 4.74 0.2941
2017-08-14 2017-06-30 13F JPMORGAN CHASE COM 46625H100 3,000 0 0.00 274 3.79 0.2811
2017-05-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 3,000 0 0.00 264 1.93 0.2921
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 3,000 0 0.00 259 29.50 0.3077
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 3,000 3,000 0.00 200 0.2219
2016-02-11 2015-12-31 13F JPMORGAN CHASE COM 46625H100 0 0 0 0.0000
2015-11-12 2015-09-30 13F JPMORGAN CHASE COM 46625H100 0 -3,000 -100.00 0 -100.00
2015-08-11 2015-06-30 13F JPMORGAN CHASE COM 46625H100 3,000 3,000 -65.60 203 -54.89 0.2406
2014-02-13 2013-12-31 13F JPMORGAN CHASE COM 46625H100 0 -8,721 -100.00 0 -100.00
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 8,721 0 0.00 450 -2.39 0.6164
2013-08-12 2013-06-30 13F JP MORGAN CHASE COM 46625H100 8,721 8,721 461 0.7640
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.