JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionGeoWealth Management, LLC
Latest Disclosed Ownership32,319 shares
Latest Disclosed Value $ 9,506,680
GeoWealth Management, LLC reports 1.79% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 13, 2026 - GeoWealth Management, LLC filed a 13F-HR form disclosing ownership of 32,319 shares of JPMorgan Chase & Co. (DE:CMC) valued at $8,223,570 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,907 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.79% during the quarter. The current value of the position is $8,323,758 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)
2026-05-13 2026-03-31 13F JPMORGAN CHASE COM 46625H100 32,319 -588 -1.79 9,507 -10.35 0.2794
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 32,907 -1,414 -4.12 10,603 -2.06 0.3909
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 34,321 7,398 27.48 10,826 38.71 0.3950
2025-08-13 2025-06-30 13F JPMORGAN CHASE COM 46625H100 26,923 157 0.59 7,805 18.89 0.3047
2025-05-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 26,766 -6,336 -19.14 6,566 -17.25 0.2638
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 33,102 4,463 15.58 7,935 31.40 0.2595
2024-11-12 2024-09-30 13F JPMORGAN CHASE COM 46625H100 28,639 6,397 28.76 6,039 34.24 0.2132
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 22,242 3,195 16.77 4,499 17.90 0.1957
2024-05-15 2024-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 19,047 5,187 37.42 3,815 190,650.00 0.1476
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 1 -13,859 0 0.0000
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 13,860 10,473 309.21 2 0.1950
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,387 39 1.16 0 0.0557
2023-08-10 2023-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 3,348 1,033 44.62 0 0.0525
2023-08-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 3,348 0
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 2,315 738 46.80 0 0.0353
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 1,577 1,577 0 0.0224
2022-11-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 0 -2,528 -100.00 0 -100.00
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,528 -206 -7.53 285 -23.18 0.0382
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,734 -625 -18.61 371 -30.26 0.0326
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 3,359 27 0.81 532 -2.39 0.0434
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 3,332 -333 -9.09 545 -4.22 0.0449
2021-08-17 2021-06-30 13F JPMORGAN CHASE COM 46625H100 3,665 420 12.94 569 15.42 0.0719
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 3,245 2,708 504.28 493 614.49 0.0769
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 537 537 69 0.0111
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 0 -5,974 -100.00 0 -100.00
2019-11-14 2019-09-30 13F JPMORGAN CHASE COM 46625H100 5,974 5,974 703 0.1581
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.