JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionG&S Capital LLC
Latest Disclosed Ownership10,920 shares
Latest Disclosed Value $ 3,212,200
G&S Capital LLC reports 0.36% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 10,920 shares of JPMorgan Chase & Co. (DE:CMC) valued at $2,778,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,959 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.36% during the quarter. The current value of the position is $2,812,446 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)
2026-04-07 2026-03-31 13F JPMORGAN CHASE COM 46625H100 10,920 -39 -0.36 3,212 -9.03 1.1288
2026-01-28 2025-12-31 13F JPMORGAN CHASE COM 46625H100 10,959 -220 -1.97 3,531 0.14 1.2476
2025-10-23 2025-09-30 13F JPMORGAN CHASE COM 46625H100 11,179 -231 -2.02 3,526 6.62 1.3035
2025-07-17 2025-06-30 13F JPMORGAN CHASE COM 46625H100 11,410 -97 -0.84 3,308 17.19 1.3106
2025-04-25 2025-03-31 13F JPMORGAN CHASE COM 46625H100 11,507 -2,844 -19.82 2,823 -17.97 1.1985
2025-01-30 2024-12-31 13F JPMORGAN CHASE COM 46625H100 14,351 -642 -4.28 3,440 8.83 1.4202
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 14,993 6,717 81.16 3,161 81.88 1.3258
2024-07-30 2024-06-30 13F JPMORGAN CHASE COM 46625H100 8,276 -1,352 -14.04 1,738 -9.85 0.7557
2024-04-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 9,628 -443 -4.40 1,929 12.55 0.8598
2024-01-29 2023-12-31 13F JPMORGAN CHASE COM 46625H100 10,071 -9,645 -48.92 1,713 -40.08 0.8137
2023-10-12 2023-09-30 13F JPMORGAN CHASE COM 46625H100 19,716 8,709 79.12 2,859 78.69 1.4576
2023-07-26 2023-06-30 13F JPMORGAN CHASE COM 46625H100 11,007 -1,964 -15.14 1,601 -5.33 0.7695
2023-04-21 2023-03-31 13F JPMORGAN CHASE COM 46625H100 12,971 11,269 662.10 1,690 641.23 0.7475
2023-01-23 2022-12-31 13F JPMORGAN CHASE COM 46625H100 1,702 1,702 228 0.1011
2021-01-21 2020-12-31 13F JPMORGAN CHASE COM 46625H100 0 -16,191 -100.00 0 -100.00
2020-10-21 2020-09-30 13F JPMORGAN CHASE COM 46625H100 16,191 16,191 1,559 1.1263
2020-07-24 2020-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 0 -1,940 -100.00 0 -100.00
2020-04-23 2020-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,940 -16,108 -89.25 174 -93.08 0.3047
2020-01-21 2019-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 18,048 -1,929 -9.66 2,515 6.98 1.4190
2019-10-17 2019-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 19,977 16,954 560.83 2,351 595.56 1.3707
2019-07-19 2019-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,023 0 0.00 338 10.46 0.2029
2019-04-22 2019-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 3,023 63 2.13 306 5.88 0.1881
2019-01-15 2018-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,960 -29,083 -90.76 289 -92.01 0.2618
2018-10-30 2018-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 32,043 -2,486 -7.20 3,616 0.50 2.4971
2018-08-01 2018-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 34,529 11 0.03 3,598 -5.22 2.7540
2018-04-24 2018-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 34,518 -79 -0.23 3,796 2.59 3.2049
2018-02-14 2017-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 34,597 34,597 3,700 2.7161
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.