JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership18,115 shares
Latest Disclosed Value $ 5,328,748
Graybill Bartz & Assoc Ltd reports 1.05% increase in ownership of CMC / JPMorgan Chase & Co.

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 18,115 shares of JPMorgan Chase & Co. (DE:CMC) valued at $4,609,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,927 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.05% during the quarter. The current value of the position is $4,665,518 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)
2026-05-13 2026-03-31 13F JPMORGAN CHASE Stock 46625H100 18,115 188 1.05 5,329 -7.76 1.6182
2026-02-13 2025-12-31 13F JPMORGAN CHASE Stock 46625H100 17,927 168 0.95 5,776 3.12 1.7044
2025-11-24 2025-09-30 13F JPMORGAN CHASE Stock 46625H100 17,759 -441 -2.42 5,602 6.16 1.7221
2025-07-31 2025-06-30 13F JPMORGAN CHASE Stock 46625H100 18,200 150 0.83 5,276 19.18 1.7229
2025-05-02 2025-03-31 13F JPMORGAN CHASE Stock 46625H100 18,050 -339 -1.84 4,428 14.19 1.5190
2024-10-21 2024-09-30 13F JPMORGAN CHASE Stock 46625H100 18,389 -344 -1.84 3,877 2.35 1.4371
2024-07-22 2024-06-30 13F JPMORGAN CHASE Stock 46625H100 18,733 -116 -0.62 3,789 0.34 1.5378
2024-04-15 2024-03-31 13F JPMORGAN CHASE Stock 46625H100 18,849 -37 -0.20 3,775 17.53 1.5908
2024-02-08 2023-12-31 13F JPMORGAN CHASE Stock 46625H100 18,886 167 0.89 3,212 18.35 1.4221
2023-11-03 2023-09-30 13F JPMORGAN CHASE Stock 46625H100 18,719 -206 -1.09 2,715 -1.38 1.3245
2023-07-21 2023-06-30 13F JPMORGAN CHASE Stock 46625H100 18,925 -55 -0.29 2,752 11.28 1.3071
2023-04-27 2023-03-31 13F JPMORGAN CHASE Stock 46625H100 18,980 -82 -0.43 2,473 -3.25 1.2598
2023-01-23 2022-12-31 13F JPMORGAN CHASE Stock 46625H100 19,062 158 0.84 2,556 29.42 1.3843
2022-10-28 2022-09-30 13F JPMORGAN CHASE Stock 46625H100 18,904 78 0.41 1,975 -6.84 1.1731
2022-07-29 2022-06-30 13F JPMORGAN CHASE Stock 46625H100 18,826 -144 -0.76 2,120 -18.02 1.1738
2022-05-12 2022-03-31 13F JPMORGAN CHASE Stock 46625H100 18,970 498 2.70 2,586 -11.59 1.2612
2022-01-28 2021-12-31 13F JPMORGAN CHASE Stock 46625H100 18,472 161 0.88 2,925 -2.40 1.3263
2021-10-22 2021-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 18,311 -444 -2.37 2,997 2.74 1.4754
2021-07-27 2021-06-30 13F J.P. Morgan Chase COM 46625H100 18,755 99 0.53 2,917 2.71 1.4381
2021-04-19 2021-03-31 13F J.P. Morgan Chase COM 46625H100 18,656 -4,585 -19.73 2,840 -3.83 1.5043
2021-01-20 2020-12-31 13F J.P. Morgan Chase COM 46625H100 23,241 22 0.09 2,953 32.13 1.6658
2020-10-19 2020-09-30 13F J.P. Morgan Chase COM 46625H100 23,219 1,520 7.00 2,235 9.51 1.4558
2020-07-20 2020-06-30 13F J.P. Morgan Chase COM 46625H100 21,699 153 0.71 2,041 5.21 1.5018
2020-04-30 2020-03-31 13F J.P. Morgan Chase COM 46625H100 21,546 -419 -1.91 1,940 -36.64 1.7148
2020-01-24 2019-12-31 13F J.P. Morgan Chase COM 46625H100 21,965 -553 -2.46 3,062 15.55 1.9081
2019-10-24 2019-09-30 13F J.P. Morgan Chase COM 46625H100 22,518 -162 -0.71 2,650 4.50 1.7931
2019-07-25 2019-06-30 13F J.P. Morgan Chase COM 46625H100 22,680 172 0.76 2,536 11.28 1.7397
2019-04-24 2019-03-31 13F J.P. Morgan Chase COM 46625H100 22,508 -192 -0.85 2,279 2.84 1.5920
2019-02-06 2018-12-31 13F J.P. Morgan Chase COM 46625H100 22,700 1,460 6.87 2,216 -7.55 1.8470
2018-10-12 2018-09-30 13F J.P. Morgan Chase COM 46625H100 21,240 -180 -0.84 2,397 7.39 1.7377
2018-07-23 2018-06-30 13F J.P. Morgan Chase COM 46625H100 21,420 -255 -1.18 2,232 -6.38 1.7125
2018-04-18 2018-03-31 13F J.P. Morgan Chase COM 46625H100 21,675 -236 -1.08 2,384 1.75 1.8143
2018-01-16 2017-12-31 13F J.P. Morgan Chase COM 46625H100 21,911 -70 -0.32 2,343 11.62 1.6887
2017-10-18 2017-09-30 13F J.P. Morgan Chase COM 46625H100 21,981 -210 -0.95 2,099 3.50 1.5523
2017-08-04 2017-06-30 13F J.P. Morgan Chase COM 46625H100 22,191 322 1.47 2,028 5.57 1.6028
2017-04-17 2017-03-31 13F J.P. Morgan Chase COM 46625H100 21,869 -21,809 -49.93 1,921 -49.03 1.5233
2017-01-30 2016-12-31 13F J.P. Morgan Chase COM 46625H100 43,678 730 1.70 3,769 31.78 3.2151
2016-10-18 2016-09-30 13F J.P. Morgan Chase COM 46625H100 42,948 -750 -1.72 2,860 5.34 2.6578
2016-07-19 2016-06-30 13F J.P. Morgan Chase COM 46625H100 43,698 -860 -1.93 2,715 2.88 2.5112
2016-04-05 2016-03-31 13F J.P. Morgan Chase COM 46625H100 44,558 150 0.34 2,639 -9.99 2.3829
2016-02-01 2015-12-31 13F J.P. Morgan Chase COM 46625H100 44,408 -1,345 -2.94 2,932 5.09 2.5328
2015-10-26 2015-09-30 13F J.P. Morgan Chase COM 46625H100 45,753 375 0.83 2,790 -9.27 2.2867
2015-07-15 2015-06-30 13F J.P. Morgan Chase COM 46625H100 45,378 -115 -0.25 3,075 11.57 2.2755
2015-04-20 2015-03-31 13F J.P. Morgan Chase COM 46625H100 45,493 45,493 2,756 2.0701
2015-01-26 2014-12-31 13F J.P. Morgan Chase COM 46625H100 0 -44,593 -100.00 0 -100.00
2014-11-04 2014-09-30 13F J.P. Morgan Chase COM 46625H100 44,593 -387 -0.86 2,686 3.63 2.0600
2014-08-20 2014-06-30 13F J.P. Morgan Chase COM 46625H100 44,980 317 0.71 2,592 -4.42 2.0048
2014-04-28 2014-03-31 13F J.P. Morgan Chase COM 46625H100 44,663 490 1.11 2,712 4.99 2.2326
2014-01-22 2013-12-31 13F J.P. Morgan Chase COM 46625H100 44,173 705 1.62 2,583 14.95 2.2571
2013-10-25 2013-09-30 13F J.P. Morgan Chase COM 46625H100 43,468 43,468 2,247 1.9175
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.