JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionMcAdam, LLC
Latest Disclosed Ownership6,020 shares
Latest Disclosed Value $ 1,770,892
McAdam, LLC reports 5.58% increase in ownership of CMC / JPMorgan Chase & Co.

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 6,020 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,531,789 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,702 shares of JPMorgan Chase & Co.. This represents a change in shares of 5.58% during the quarter. The current value of the position is $1,550,451 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)
2026-05-08 2026-03-31 13F JPMORGAN CHASE COM 46625H100 6,020 318 5.58 1,771 -3.65 0.0798
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 5,702 469 8.96 1,837 11.33 0.0841
2025-10-29 2025-09-30 13F JPMORGAN CHASE COM 46625H100 5,233 240 4.81 1,651 14.03 0.0813
2025-07-15 2025-06-30 13F JPMORGAN CHASE COM 46625H100 4,993 59 1.20 1,448 19.59 0.0793
2025-05-21 2025-03-31 13F JPMORGAN CHASE COM 46625H100 4,934 135 2.81 1,210 5.22 0.0749
2025-01-24 2024-12-31 13F JPMORGAN CHASE COM 46625H100 4,799 540 12.68 1,150 28.21 0.0628
2024-10-22 2024-09-30 13F JPMORGAN CHASE COM 46625H100 4,259 320 8.12 898 12.69 0.0504
2024-07-24 2024-06-30 13F JPMORGAN CHASE COM 46625H100 3,939 456 13.09 797 14.20 0.0479
2024-04-23 2024-03-31 13F JPMORGAN CHASE COM 46625H100 3,483 250 7.73 698 26.96 0.0447
2024-02-05 2023-12-31 13F JPMORGAN CHASE COM 46625H100 3,233 -41 -1.25 550 15.82 0.0397
2023-10-31 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,274 387 13.40 475 13.13 0.0389
2023-08-02 2023-06-30 13F JPMORGAN CHASE COM 46625H100 2,887 611 26.85 420 41.55 0.0346
2023-04-24 2023-03-31 13F JPMORGAN CHASE COM 46625H100 2,276 2,276 297 0.0267
2019-01-30 2018-12-31 13F JPMORGAN CHASE COM 46625H100 0 -472 -100.00 0 -100.00
2018-10-10 2018-09-30 13F JPMORGAN CHASE COM 46625H100 472 135 40.06 54 54.29 0.0198
2018-08-22 2018-06-30 13F JPMORGAN CHASE COM 46625H100 337 -9 -2.60 35 -7.89 0.0142
2018-04-24 2018-03-31 13F JPMORGAN CHASE COM 46625H100 346 346 38 0.0174
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.