JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionHBW Advisory Services LLC
Latest Disclosed Ownership7,069 shares
Latest Disclosed Value $ 2,079,472
HBW Advisory Services LLC reports 2.42% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 4, 2026 - HBW Advisory Services LLC filed a 13F-HR form disclosing ownership of 7,069 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,798,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 7,244 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.42% during the quarter. The current value of the position is $1,820,621 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)
2026-05-04 2026-03-31 13F JPMORGAN CHASE COM 46625H100 7,069 -175 -2.42 2,079 -10.93 0.2192
2026-01-23 2025-12-31 13F JPMORGAN CHASE COM 46625H100 7,244 -1,042 -12.58 2,334 -10.68 0.2536
2025-10-16 2025-09-30 13F JPMORGAN CHASE COM 46625H100 8,286 639 8.36 2,614 17.92 0.2941
2025-07-02 2025-06-30 13F JPMORGAN CHASE COM 46625H100 7,647 441 6.12 2,217 25.41 0.2733
2025-04-09 2025-03-31 13F JPMORGAN CHASE COM 46625H100 7,206 2,281 46.31 1,768 49.75 0.2513
2025-01-10 2024-12-31 13F JPMORGAN CHASE COM 46625H100 4,925 473 10.62 1,181 25.80 0.1211
2024-10-04 2024-09-30 13F JPMORGAN CHASE COM 46625H100 4,452 97 2.23 939 6.59 0.1372
2024-07-05 2024-06-30 13F JPMORGAN CHASE COM 46625H100 4,355 91 2.13 881 0.1462
2024-04-19 2024-03-31 13F JPMORGAN CHASE COM 46625H100 4,264 0 0.00 1 0.1356
2024-01-16 2023-12-31 13F JPMORGAN CHASE COM 46625H100 4,264 -1,840 -30.14 1 0.1356
2023-10-12 2023-09-30 13F JPMORGAN CHASE COM 46625H100 6,104 444 7.84 1 0.1847
2023-07-06 2023-06-30 13F JPMORGAN CHASE COM 46625H100 5,660 741 15.06 1 0.1785
2023-04-07 2023-03-31 13F JPMORGAN CHASE COM 46625H100 4,919 -598 -10.84 1 -100.00 0.1597
2023-01-05 2022-12-31 13F JPMORGAN CHASE COM 46625H100 5,517 392 7.65 1 -100.00 0.1948
2022-10-05 2022-09-30 13F JPMORGAN CHASE COM 46625H100 5,125 566 12.42 535 4.29 0.1492
2022-07-13 2022-06-30 13F JPMORGAN CHASE COM 46625H100 4,559 -1,824 -28.58 513 -41.03 0.1325
2022-04-18 2022-03-31 13F JPMORGAN CHASE COM 46625H100 6,383 147 2.36 870 -11.85 0.3053
2022-01-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 6,236 -518 -7.67 987 -10.76 0.2287
2021-10-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 6,754 -509 -7.01 1,106 -2.12 0.2860
2021-07-15 2021-06-30 13F JPMORGAN CHASE COM 46625H100 7,263 1,821 33.46 1,130 36.47 0.2971
2021-04-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 5,442 -868 -13.76 828 3.24 0.2204
2021-01-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 6,310 1,099 21.09 802 59.76 0.2438
2020-10-14 2020-09-30 13F JPMORGAN CHASE COM 46625H100 5,211 220 4.41 502 7.04 0.2059
2020-07-08 2020-06-30 13F JPMORGAN CHASE COM 46625H100 4,991 4,991 469 0.2178
2020-04-30 2020-03-31 13F JPMORGAN CHASE COM 46625H100 0 -4,270 -100.00 0 -100.00
2020-01-16 2019-12-31 13F JPMORGAN CHASE COM 46625H100 4,270 4,270 585 0.3415
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.