JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership43,440 shares
Latest Disclosed Value $ 12,778,252
Inlet Private Wealth, LLC reports 10.87% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 43,440 shares of JPMorgan Chase & Co. (DE:CMC) valued at $11,053,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 48,740 shares of JPMorgan Chase & Co.. This represents a change in shares of -10.87% during the quarter. The current value of the position is $11,187,972 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 43,440 -5,300 -10.87 12,778 -18.63 3.2634
2026-01-21 2025-12-31 13F JPMORGAN CHASE COM 46625H100 48,740 -1,750 -3.47 15,705 -1.39 3.6428
2025-10-31 2025-09-30 13F JPMORGAN CHASE COM 46625H100 50,490 26 0.05 15,926 8.85 3.5942
2025-08-05 2025-06-30 13F JPMORGAN CHASE COM 46625H100 50,464 -160 -0.32 14,630 17.81 3.5955
2025-05-07 2025-03-31 13F JPMORGAN CHASE COM 46625H100 50,624 -1,725 -3.30 12,418 -1.04 3.2281
2025-01-24 2024-12-31 13F JPMORGAN CHASE COM 46625H100 52,349 -1,265 -2.36 12,549 11.00 3.3188
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 53,614 -175 -0.33 11,305 3.92 2.8682
2024-07-23 2024-06-30 13F JPMORGAN CHASE COM 46625H100 53,789 -582 -1.07 10,879 -0.10 2.9769
2024-04-25 2024-03-31 13F JPMORGAN CHASE COM 46625H100 54,371 -1,225 -2.20 10,891 15.16 3.0417
2024-01-26 2023-12-31 13F JPMORGAN CHASE COM 46625H100 55,596 -150 -0.27 9,457 16.97 2.8986
2023-10-30 2023-09-30 13F JPMORGAN CHASE COM 46625H100 55,746 -7,360 -11.66 8,084 -11.92 2.6584
2023-07-27 2023-06-30 13F JPMORGAN CHASE COM 46625H100 63,106 -100 -0.16 9,178 11.44 2.3158
2023-05-03 2023-03-31 13F JPMORGAN CHASE COM 46625H100 63,206 -447 -0.70 8,236 -3.50 2.1419
2023-01-23 2022-12-31 13F JPMORGAN CHASE COM 46625H100 63,653 1,693 2.73 8,536 31.81 2.1927
2022-10-20 2022-09-30 13F JPMORGAN CHASE COM 46625H100 61,960 1,503 2.49 6,475 -4.89 1.9296
2022-07-13 2022-06-30 13F JPMORGAN CHASE COM 46625H100 60,457 19 0.03 6,808 -17.37 1.9441
2022-04-29 2022-03-31 13F JPMORGAN CHASE COM 46625H100 60,438 179 0.30 8,239 -13.66 2.0587
2022-01-31 2021-12-31 13F JPMORGAN CHASE COM 46625H100 60,259 -9 -0.01 9,542 -3.27 2.3139
2021-11-12 2021-09-30 13F/A-3 JPMORGAN CHASE COM 46625H100 60,268 0 0.00 9,865 5.24 2.6446
2021-10-22 2021-09-30 13F JPMORGAN CHASE COM 46625H100 60,268 0 9,374 2.4903
2021-08-04 2021-06-30 13F JPMORGAN CHASE COM 46625H100 60,268 19 0.03 9,374 2.20 2.4581
2021-05-05 2021-03-31 13F JPMORGAN CHASE COM 46625H100 60,249 608 1.02 9,172 21.02 2.6250
2021-02-11 2020-12-31 13F JPMORGAN CHASE COM 46625H100 59,641 -250 -0.42 7,579 31.44 2.4787
2020-10-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 59,891 2,020 3.49 5,766 5.93 2.2472
2020-08-10 2020-06-30 13F JPMORGAN CHASE COM 46625H100 57,871 0 0.00 5,443 4.47 2.1731
2020-04-28 2020-03-31 13F JPMORGAN CHASE COM 46625H100 57,871 -100 -0.17 5,210 -35.53 2.4159
2020-01-17 2019-12-31 13F JPMORGAN CHASE COM 46625H100 57,971 600 1.05 8,081 19.68 2.6754
2019-10-17 2019-09-30 13F JPMORGAN CHASE COM 46625H100 57,371 1,600 2.87 6,752 5.01 2.5000
2019-07-22 2019-06-30 13F JPMORGAN CHASE COM 46625H100 55,771 5,428 10.78 6,430 26.18 2.3114
2019-04-26 2019-03-31 13F JPMORGAN CHASE COM 46625H100 50,343 11,994 31.28 5,096 36.11 2.0479
2019-01-26 2018-12-31 13F JPMORGAN CHASE COM 46625H100 38,349 38,349 3,744 2.0145
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.