JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionMayport, Llc
Latest Disclosed Ownership4,761 shares
Latest Disclosed Value $ 1,400,455
Mayport, Llc reports 26.76% increase in ownership of CMC / JPMorgan Chase & Co.

On April 21, 2026 - Mayport, Llc filed a 13F-HR form disclosing ownership of 4,761 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,211,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,756 shares of JPMorgan Chase & Co.. This represents a change in shares of 26.76% during the quarter. The current value of the position is $1,226,196 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)
2026-04-21 2026-03-31 13F JPMORGAN CHASE COM 46625H100 4,761 1,005 26.76 1,400 15.70 0.2603
2026-01-21 2025-12-31 13F JPMORGAN CHASE COM 46625H100 3,756 -234 -5.86 1,210 -3.82 0.2438
2025-11-20 2025-09-30 13F JPMORGAN CHASE COM 46625H100 3,990 138 3.58 1,259 12.72 0.2726
2025-08-07 2025-06-30 13F JPMORGAN CHASE COM 46625H100 3,852 36 0.94 1,117 19.36 0.2680
2025-04-22 2025-03-31 13F JPMORGAN CHASE COM 46625H100 3,816 875 29.75 936 32.81 0.2581
2025-02-06 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,941 -54 -1.80 705 11.57 0.2077
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 2,995 -289 -8.80 631 -4.97 0.2024
2024-07-18 2024-06-30 13F JPMORGAN CHASE COM 46625H100 3,284 601 22.40 664 23.65 0.2366
2024-04-22 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,683 105 4.07 537 22.60 0.2052
2024-01-29 2023-12-31 13F JPMORGAN CHASE COM 46625H100 2,578 0 0.00 439 17.43 0.1994
2023-10-12 2023-09-30 13F JPMORGAN CHASE COM 46625H100 2,578 0 0.00 374 -0.27 0.2056
2023-07-18 2023-06-30 13F JPMORGAN CHASE COM 46625H100 2,578 0 0.00 375 11.64 0.2122
2023-05-02 2023-03-31 13F JPMORGAN CHASE COM 46625H100 2,578 564 28.00 336 24.07 0.2101
2023-01-18 2022-12-31 13F JPMORGAN CHASE COM 46625H100 2,014 -310 -13.34 270 11.11 0.2018
2022-10-17 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,324 -350 -13.09 243 -19.27 0.1978
2022-07-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,674 -3 -0.11 301 -17.53 0.2474
2022-04-15 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,677 0 0.00 365 -13.92 0.2523
2022-04-15 2021-12-31 13F JPMORGAN CHASE COM 46625H100 2,677 2,677 424 0.3155
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.