JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionExcalibur Management Corp
Latest Disclosed Ownership33,972 shares
Latest Disclosed Value $ 9,993,186
Excalibur Management Corp reports 0.47% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 5, 2026 - Excalibur Management Corp filed a 13F-HR form disclosing ownership of 33,972 shares of JPMorgan Chase & Co. (DE:CMC) valued at $8,644,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 34,131 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.47% during the quarter. The current value of the position is $8,749,489 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)
2026-05-05 2026-03-31 13F JPMORGAN CHASE COM 46625H100 33,972 -159 -0.47 9,993 -9.13 3.5885
2026-02-10 2025-12-31 13F JPMORGAN CHASE COM 46625H100 34,131 -673 -1.93 10,998 0.17 3.9649
2025-11-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 34,804 -343 -0.98 10,978 7.74 3.9834
2025-08-06 2025-06-30 13F JPMORGAN CHASE COM 46625H100 35,147 -249 -0.70 10,189 17.36 3.8229
2025-05-08 2025-03-31 13F JPMORGAN CHASE COM 46625H100 35,396 -264 -0.74 8,683 1.57 3.4134
2025-02-12 2024-12-31 13F JPMORGAN CHASE COM 46625H100 35,660 -66 -0.18 8,548 13.47 3.3955
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 35,726 -528 -1.46 7,533 2.74 2.8721
2024-08-09 2024-06-30 13F JPMORGAN CHASE COM 46625H100 36,254 178 0.49 7,333 1.48 2.9909
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 36,076 62 0.17 7,226 17.94 3.0581
2024-02-12 2023-12-31 13F JPMORGAN CHASE COM 46625H100 36,014 -878 -2.38 6,126 14.50 2.8772
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 36,892 -813 -2.16 5,350 -2.43 2.7821
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 37,705 -34 -0.09 5,484 11.51 2.7934
2023-05-08 2023-03-31 13F JPMORGAN CHASE COM 46625H100 37,739 -87 -0.23 4,918 -3.06 2.5496
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 37,826 14 0.04 5,072 28.37 2.6514
2022-11-04 2022-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 37,812 851 2.30 3,951 -5.07 2.2116
2022-07-25 2022-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 36,961 -307 -0.82 4,162 -18.07 2.1656
2022-05-03 2022-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 37,268 681 1.86 5,080 -12.32 2.2013
2022-02-10 2021-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 36,587 315 0.87 5,794 -2.41 2.3384
2021-10-28 2021-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 36,272 621 1.74 5,937 7.07 2.6012
2021-07-26 2021-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 35,651 -269 -0.75 5,545 1.41 2.5113
2021-05-03 2021-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 35,920 -992 -2.69 5,468 16.59 2.6965
2021-01-26 2020-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 36,912 -575 -1.53 4,690 29.95 2.5194
2020-11-02 2020-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 37,487 -2,949 -7.29 3,609 -5.10 2.1871
2020-08-14 2020-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 40,436 2,621 6.93 3,803 11.72 2.5324
2020-05-15 2020-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 37,815 1,890 5.26 3,404 -32.03 2.6268
2020-02-04 2019-12-31 13F JPMORGAN CHASE COM 46625H100 35,925 2,977 9.04 5,008 29.14 3.2735
2019-10-21 2019-09-30 13F JPMORGAN CHASE COM 46625H100 32,948 0 0.00 3,878 5.27 3.4811
2019-07-26 2019-06-30 13F JPMORGAN CHASE COM 46625H100 32,948 -1,111 -3.26 3,684 6.84 3.3954
2019-04-24 2019-03-31 13F JPMORGAN CHASE COM 46625H100 34,059 -5,387 -13.66 3,448 -10.46 3.2514
2019-01-28 2018-12-31 13F JPMORGAN CHASE COM 46625H100 39,446 315 0.80 3,851 -12.79 3.8905
2018-10-25 2018-09-30 13F JPMORGAN CHASE COM 46625H100 39,131 -7,580 -16.23 4,416 -9.27 3.7717
2018-07-26 2018-06-30 13F JPMORGAN CHASE COM 46625H100 46,711 -89 -0.19 4,867 -5.44 3.8743
2018-04-23 2018-03-31 13F JPMORGAN CHASE COM 46625H100 46,800 411 0.89 5,147 3.75 4.1846
2018-01-22 2017-12-31 13F JPMORGAN CHASE COM 46625H100 46,389 -1,243 -2.61 4,961 9.06 4.1660
2017-10-25 2017-09-30 13F JPMORGAN CHASE COM 46625H100 47,632 -365 -0.76 4,549 3.69 3.8647
2017-07-24 2017-06-30 13F JPMORGAN CHASE COM 46625H100 47,997 -185 -0.38 4,387 3.66 3.9311
2017-04-25 2017-03-31 13F JPMORGAN CHASE COM 46625H100 48,182 2,666 5.86 4,232 7.74 3.7674
2017-01-25 2016-12-31 13F JPMORGAN CHASE COM 46625H100 45,516 -1,815 -3.83 3,928 24.62 3.5770
2016-10-25 2016-09-30 13F JPMORGAN CHASE COM 46625H100 47,331 -1,570 -3.21 3,152 3.72 2.9909
2016-07-25 2016-06-30 13F JPMORGAN CHASE COM 46625H100 48,901 220 0.45 3,039 5.41 2.6130
2016-04-25 2016-03-31 13F JPMORGAN CHASE COM 46625H100 48,681 750 1.56 2,883 -8.91 2.5826
2016-01-26 2015-12-31 13F JPMORGAN CHASE COM 46625H100 47,931 -530 -1.09 3,165 7.11 2.9435
2015-10-23 2015-09-30 13F JPMORGAN CHASE COM 46625H100 48,461 3,088 6.81 2,955 -3.87 2.9556
2015-07-24 2015-06-30 13F JPMORGAN CHASE COM 46625H100 45,373 348 0.77 3,074 12.68 2.8763
2015-04-29 2015-03-31 13F JPMORGAN CHASE COM 46625H100 45,025 45,025 0.00 2,728 2.6385
2015-01-26 2014-12-31 13F JPMORGAN CHASE COM 46625H100 0 -16,307 -100.00 0 -100.00
2014-10-23 2014-09-30 13F JPMORGAN CHASE COM 46625H100 16,307 1,190 7.87 982 12.74 1.0097
2014-07-23 2014-06-30 13F JPMORGAN CHASE COM 46625H100 15,117 5,775 61.82 871 53.62 0.9092
2014-04-24 2014-03-31 13F JPMORGAN CHASE COM 46625H100 9,342 1,175 14.39 567 18.62 0.6212
2014-01-31 2013-12-31 13F JPMORGAN CHASE COM 46625H100 8,167 1,539 23.22 478 39.36 0.5214
2013-11-04 2013-09-30 13F JPMORGAN CHASE COM 46625H100 6,628 1,700 34.50 343 31.92 0.4027
2013-08-09 2013-06-30 13F JPMORGAN CHASE COM 46625H100 4,928 4,928 260 0.3227
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.