JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionFalcon Wealth Planning
Latest Disclosed Ownership12,097 shares
Latest Disclosed Value $ 3,558,483
Falcon Wealth Planning reports 2.11% increase in ownership of CMC / JPMorgan Chase & Co.

On April 21, 2026 - Falcon Wealth Planning filed a 13F-HR form disclosing ownership of 12,097 shares of JPMorgan Chase & Co. (DE:CMC) valued at $3,078,082 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,847 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.11% during the quarter. The current value of the position is $3,115,582 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-21 2026-03-31 13F JPMORGAN CHASE COM 46625H100 12,097 250 2.11 3,558 -6.79 0.2424
2026-02-03 2025-12-31 13F JPMORGAN CHASE COM 46625H100 11,847 -1,840 -13.44 3,817 -11.58 0.3215
2025-10-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 13,687 329 2.46 4,317 11.49 0.3882
2025-07-16 2025-06-30 13F JPMORGAN CHASE COM 46625H100 13,358 75 0.56 3,873 18.85 0.3914
2025-04-24 2025-03-31 13F JPMORGAN CHASE COM 46625H100 13,283 396 3.07 3,258 5.47 0.3621
2025-01-22 2024-12-31 13F JPMORGAN CHASE COM 46625H100 12,887 26 0.20 3,089 13.94 0.3444
2024-10-30 2024-09-30 13F JPMORGAN CHASE COM 46625H100 12,861 35 0.27 2,712 4.51 0.3185
2024-07-16 2024-06-30 13F JPMORGAN CHASE COM 46625H100 12,826 356 2.85 2,594 3.88 0.3369
2024-04-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 12,470 -443 -3.43 2,498 13.71 0.3958
2024-01-10 2023-12-31 13F JPMORGAN CHASE COM 46625H100 12,913 740 6.08 2,197 24.42 0.3842
2023-10-05 2023-09-30 13F JPMORGAN CHASE COM 46625H100 12,173 -373 -2.97 1,765 -3.23 0.3828
2023-07-13 2023-06-30 13F JPMORGAN CHASE COM 46625H100 12,546 439 3.63 1,825 15.66 0.4064
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 12,107 0 0.00 1,578 -2.83 0.3937
2023-01-20 2022-12-31 13F JPMORGAN CHASE COM 46625H100 12,107 -70 -0.57 1,624 27.59 0.4654
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 12,177 -347 -2.77 1,272 -9.79 0.4213
2022-07-20 2022-06-30 13F JPMORGAN CHASE COM 46625H100 12,524 -337 -2.62 1,410 -30.78 0.4793
2022-01-24 2021-12-31 13F JPMORGAN CHASE COM 46625H100 12,861 -4,552 -26.14 2,037 -28.53 0.6665
2021-10-19 2021-09-30 13F JPMORGAN CHASE COM 46625H100 17,413 979 5.96 2,850 11.50 1.0834
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM 46625H100 16,434 12 0.07 2,556 2.24 1.0919
2021-04-20 2021-03-31 13F JPMORGAN CHASE COM 46625H100 16,422 78 0.48 2,500 20.37 1.2212
2021-02-01 2020-12-31 13F JPMORGAN CHASE COM 46625H100 16,344 16,344 2,077 1.1641
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.