JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionLowe Brockenbrough & Co Inc
Latest Disclosed Ownership138,468 shares
Latest Disclosed Value $ 40,731,655
Lowe Brockenbrough & Co Inc reports 0.10% increase in ownership of CMC / JPMorgan Chase & Co.

On May 7, 2026 - Lowe Brockenbrough & Co Inc filed a 13F-HR form disclosing ownership of 138,468 shares of JPMorgan Chase & Co. (DE:CMC) valued at $35,233,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 138,327 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.10% during the quarter. The current value of the position is $35,662,433 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)
2026-05-07 2026-03-31 13F JPMORGAN CHASE COM 46625H100 138,468 141 0.10 40,732 -8.62 2.0310
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 138,327 -734 -0.53 44,572 1.61 2.1945
2025-11-05 2025-09-30 13F JPMORGAN CHASE COM 46625H100 139,061 -4,355 -3.04 43,864 5.50 2.2568
2025-08-11 2025-06-30 13F JPMORGAN CHASE COM 46625H100 143,416 -2,059 -1.42 41,578 16.51 2.3378
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 145,475 -63 -0.04 35,685 2.29 2.3484
2025-02-11 2024-12-31 13F JPMORGAN CHASE COM 46625H100 145,538 -629 -0.43 34,887 13.19 2.2367
2024-10-28 2024-09-30 13F JPMORGAN CHASE COM 46625H100 146,167 -8,495 -5.49 30,821 -1.47 1.9675
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 154,662 -1,963 -1.25 31,281 -0.29 2.0822
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 156,625 11,803 8.15 31,372 27.35 2.1191
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 144,822 -13,864 -8.74 24,634 7.05 1.9073
2023-11-14 2023-09-30 13F JPMORGAN CHASE COM 46625H100 158,686 -7,007 -4.23 23,013 -4.51 1.7866
2023-08-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 165,693 602 0.36 24,098 12.02 1.8179
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 165,091 -818 -0.49 21,513 -3.31 1.7434
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 165,909 2,121 1.29 22,248 29.98 1.9361
2022-11-01 2022-09-30 13F JPMORGAN CHASE COM 46625H100 163,788 -1,508 -0.91 17,116 -8.05 1.6484
2022-07-27 2022-06-30 13F JPMORGAN CHASE COM 46625H100 165,296 -2,236 -1.33 18,614 -18.50 1.6281
2022-05-04 2022-03-31 13F JPMORGAN CHASE COM 46625H100 167,532 603 0.36 22,838 -13.60 1.6855
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 166,929 17,888 12.00 26,433 8.35 1.9296
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 149,041 -25,009 -14.37 24,396 -9.88 1.8992
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 174,050 1,776 1.03 27,072 3.23 2.4369
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 172,274 285 0.17 26,225 20.00 2.5482
2021-02-04 2020-12-31 13F JPMORGAN CHASE COM 46625H100 171,989 -835 -0.48 21,855 31.36 2.3664
2020-10-26 2020-09-30 13F JPMORGAN CHASE COM 46625H100 172,824 -541 -0.31 16,638 2.03 2.0687
2020-08-13 2020-06-30 13F JPMORGAN CHASE AND CO COM COM 46625H100 173,365 2,852 1.67 16,307 6.23 2.1917
2020-05-21 2020-03-31 13F JPMORGAN CHASE AND CO COM COM 46625H100 170,513 -2,845 -1.64 15,351 -36.48 2.5281
2020-01-31 2019-12-31 13F JPMORGAN CHASE AND CO COM COM 46625H100 173,358 -1,689 -0.96 24,166 17.30 2.9963
2019-11-21 2019-09-30 13F JPMORGAN CHASE AND CO COM COM 46625H100 175,047 519 0.30 20,601 5.58 2.7648
2019-08-12 2019-06-30 13F JPMORGAN CHASE AND CO COM COM 46625H100 174,528 -1,975 -1.12 19,512 9.21 2.6586
2019-05-21 2019-03-31 13F/A-1 JPMORGAN CHASE AND CO COM COM 46625H100 176,503 -756 -0.43 17,867 3.25 2.4987
2019-05-21 2019-03-31 13F JPMORGAN CHASE AND CO COM COM 46625H100 176,503 17,867
2019-02-15 2018-12-31 13F JPMORGAN CHASE AND CO COM COM 46625H100 177,259 420 0.24 17,304 -13.28 2.8273
2018-11-15 2018-09-30 13F JPMORGAN CHASE AND CO COM COM 46625H100 176,839 752 0.43 19,955 8.76 2.7898
2018-08-10 2018-06-30 13F JPMORGAN CHASE AND CO COM COM 46625H100 176,087 -1,996 -1.12 18,348 -6.31 2.6958
2018-04-30 2018-03-31 13F JPMORGAN CHASE AND CO COM COM 46625H100 178,083 -1,364 -0.76 19,584 2.05 2.8974
2018-01-30 2017-12-31 13F JPMORGAN CHASE AND CO COM COM 46625H100 179,447 -1,934 -1.07 19,190 10.77 2.7536
2017-11-07 2017-09-30 13F JPMORGAN CHASE AND CO COM COM 46625H100 181,381 -1,827 -1.00 17,324 3.46 2.6574
2017-07-31 2017-06-30 13F JPMORGAN CHASE AND CO COM COM 46625H100 183,208 2,132 1.18 16,745 5.27 2.6303
2017-05-17 2017-03-31 13F JPMORGAN CHASE AND CO COM COM 46625H100 181,076 -1,267 -0.69 15,906 1.09 2.5385
2017-02-15 2016-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 182,343 -2,019 -1.10 15,734 28.16 2.6324
2016-11-15 2016-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 184,362 -1,552 -0.83 12,277 6.27 2.1173
2016-08-17 2016-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 185,914 2,232 1.22 11,553 6.21 2.0098
2016-05-18 2016-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 183,682 -2,114 -1.14 10,878 -11.33 1.8708
2016-02-11 2015-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 185,796 -11,460 -5.81 12,268 2.00 2.0915
2015-11-03 2015-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 197,256 -8,701 -4.22 12,027 -13.82 2.1034
2015-08-17 2015-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 205,957 -8,228 -3.84 13,956 7.56 2.2477
2015-05-14 2015-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 214,185 -1,575 -0.73 12,975 -3.90 2.0464
2015-02-17 2014-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 215,760 -3,165 -1.45 13,502 2.38 2.1462
2014-11-20 2014-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 218,925 726 0.33 13,188 4.89 2.1051
2014-08-15 2014-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 218,199 -1,225 -0.56 12,573 -5.62 2.0056
2014-06-17 2014-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 219,424 -2,865 -1.29 13,321 2.48 2.2191
2014-02-26 2013-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 222,289 -7,828 -3.40 12,999 9.28 2.1503
2013-11-15 2013-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 230,117 352 0.15 11,895 -1.93 2.1627
2013-08-14 2013-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 229,765 229,765 12,129 2.2517
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.