JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership382 shares
Latest Disclosed Value $ 112,369
Sofos Investments, Inc. reports 5.52% increase in ownership of CMC / JPMorgan Chase & Co.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 382 shares of JPMorgan Chase & Co. (DE:CMC) valued at $97,200 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 362 shares of JPMorgan Chase & Co.. This represents a change in shares of 5.52% during the quarter. The current value of the position is $98,384 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)
2026-05-08 2026-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 382 20 5.52 112 -3.45 0.0200
2026-02-13 2025-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 362 -97 -21.13 117 -19.44 0.0225
2025-11-14 2025-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 459 170 58.82 145 105.71 0.0286
2025-04-30 2025-03-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 289 262 970.37 71 1,300.00 0.0155
2024-08-06 2024-06-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 27 -22 -44.90 5 -44.44 0.0014
2024-06-26 2024-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 49 1 2.08 9 12.50 0.0026
2024-05-13 2024-03-31 13F JPMorgan Chase & Co. Ordinary Shares COM 46625H100 127 79 26 0.0066
2024-06-26 2023-12-31 13F/A-1 JPMORGAN CHASE COMMON STOCK 46625H100 48 -492 -91.11 9 -99.84 0.0024
2024-02-15 2023-12-31 13F JPMORGAN CHASE COMMON STOCK 46625H100 540 0 5,063 0.0558
2023-11-16 2023-09-30 13F JPMORGAN CHASE COMMON STOCK 46625H100 540 368 213.95 5,063 25,215.00 0.0558
2023-08-09 2023-06-30 13F JPMORGAN CHASE COM 46625H100 172 42 32.31 21 233.33 0.0565
2023-05-12 2023-03-31 13F JPMORGAN CHASE Domestic Equities 46625H100 130 -4 -2.99 6 -45.45 0.1925
2023-02-15 2022-12-31 13F JPMORGAN CHASE Domestic Equities 46625H100 134 -2,281 -94.45 12 120.00 0.0620
2022-11-03 2022-09-30 13F JPMORGAN CHASE Domestic Equities 46625H100 2,415 -410 -14.51 5 0.00 0.1749
2022-08-05 2022-06-30 13F J P MORGAN CHASE Stock 46625H100 2,825 -610 -17.76 6 -16.67 0.1783
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 3,435 -1,937 -36.06 6 -40.00 0.1754
2022-02-11 2021-12-31 13F J P MORGAN CHASE Stock 46625H100 5,372 5,301 7,466.20 11 0.2462
2021-11-12 2021-09-30 13F J P MORGAN CHASE Stock 46625H100 71 0 0.00 0 0.0772
2021-08-11 2021-06-30 13F J P MORGAN CHASE Stock 46625H100 71 -6 -7.79 0 -100.00 0.0559
2021-05-17 2021-03-31 13F J P MORGAN CHASE Stock 46625H100 77 22 40.00 12 57.14 0.2387
2021-02-16 2020-12-31 13F J P MORGAN CHASE COMSTOCK 46625H100 55 55 -28.57 7 -36.36 0.0064
2020-08-13 2020-06-30 13F J P MORGAN CHASE COMSTOCK 46625H100 0 -251 -100.00 0 -100.00
2020-05-12 2020-03-31 13F J P MORGAN CHASE COMSTOCK 46625H100 251 -22 -8.06 16 -89.40 0.0509
2020-02-28 2019-12-31 13F JP MORGAN CHASE & CO COM COM 46625H100 273 -376 -57.94 151 98.68 0.1040
2019-10-15 2019-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 649 -297 -31.40 76 -28.30 0.0654
2019-07-26 2019-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 946 445 88.82 106 103.85 0.0870
2019-04-19 2019-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 501 -349 -41.06 52 -42.22 0.0421
2018-10-31 2018-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 850 -603 -41.50 90 -46.11 0.0942
2018-08-14 2018-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,453 59 4.23 167 11.33 0.1566
2018-05-23 2018-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,394 1,394 150 0.1535
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.