JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionMitchell Capital Management Co
Latest Disclosed Ownership61,094 shares
Latest Disclosed Value $ 17,971,411
Mitchell Capital Management Co reports 1.31% increase in ownership of CMC / JPMorgan Chase & Co.

On May 11, 2026 - Mitchell Capital Management Co filed a 13F-HR form disclosing ownership of 61,094 shares of JPMorgan Chase & Co. (DE:CMC) valued at $15,545,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,303 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.31% during the quarter. The current value of the position is $15,734,760 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)
2026-05-11 2026-03-31 13F JP Morgan Chase COM 46625H100 61,094 791 1.31 17,971 -7.51 3.2976
2026-02-10 2025-12-31 13F JP Morgan Chase COM 46625H100 60,303 -557 -0.92 19,431 1.21 3.4737
2025-11-06 2025-09-30 13F JP Morgan Chase COM 46625H100 60,860 2,455 4.20 19,197 12.85 3.2863
2025-07-25 2025-06-30 13F JP Morgan Chase COM 46625H100 58,405 -8,041 -12.10 17,012 4.37 3.1803
2025-05-09 2025-03-31 13F JP Morgan Chase COM 46625H100 66,446 323 0.49 16,299 2.83 3.1070
2025-02-05 2024-12-31 13F JP Morgan Chase COM 46625H100 66,123 4,274 6.91 15,850 21.54 2.7759
2024-11-12 2024-09-30 13F JP Morgan Chase COM 46625H100 61,849 546 0.89 13,041 5.18 2.2791
2024-08-08 2024-06-30 13F JP Morgan Chase COM 46625H100 61,303 2,639 4.50 12,399 5.52 2.1832
2024-05-06 2024-03-31 13F JP Morgan Chase COM 46625H100 58,664 2,734 4.89 11,750 23.52 2.2546
2024-02-13 2023-12-31 13F JP Morgan Chase COM 46625H100 55,930 865 1.57 9,514 19.14 2.0032
2023-11-03 2023-09-30 13F JP Morgan Chase COM 46625H100 55,065 730 1.34 7,986 1.05 1.8964
2023-08-08 2023-06-30 13F JP Morgan Chase COM 46625H100 54,335 11,727 27.52 7,902 42.33 1.8068
2023-05-08 2023-03-31 13F JP Morgan Chase COM 46625H100 42,608 1,789 4.38 5,552 1.44 1.3772
2023-02-13 2022-12-31 13F JP Morgan Chase COM 46625H100 40,819 -883 -2.12 5,474 25.59 1.5138
2022-10-28 2022-09-30 13F JP Morgan Chase COM 46625H100 41,702 -305 -0.73 4,358 -7.86 1.2369
2022-07-29 2022-06-30 13F JP Morgan Chase COM 46625H100 42,007 1,337 3.29 4,730 -14.68 1.3253
2022-04-29 2022-03-31 13F JP Morgan Chase COM 46625H100 40,670 1,759 4.52 5,544 -10.03 1.2405
2022-01-28 2021-12-31 13F JP Morgan Chase COM 46625H100 38,911 811 2.13 6,162 -1.20 1.2480
2021-11-02 2021-09-30 13F JP Morgan Chase COM 46625H100 38,100 1,610 4.41 6,237 9.88 1.3972
2021-08-10 2021-06-30 13F JP Morgan Chase COM 46625H100 36,490 2,485 7.31 5,676 9.64 1.2457
2021-04-29 2021-03-31 13F JP Morgan Chase COM 46625H100 34,005 3,474 11.38 5,177 33.43 1.2633
2021-02-08 2020-12-31 13F JP Morgan Chase COM 46625H100 30,531 2,049 7.19 3,880 41.50 0.9739
2020-11-10 2020-09-30 13F JP Morgan Chase COM 46625H100 28,482 1,295 4.76 2,742 7.24 0.7958
2020-07-29 2020-06-30 13F JP Morgan Chase COM 46625H100 27,187 409 1.53 2,557 6.06 0.8231
2020-05-06 2020-03-31 13F JP Morgan Chase COM 46625H100 26,778 565 2.16 2,411 -34.02 0.9401
2020-02-07 2019-12-31 13F JP Morgan Chase COM 46625H100 26,213 623 2.43 3,654 21.31 1.1614
2019-11-07 2019-09-30 13F JP Morgan Chase COM 46625H100 25,590 1,285 5.29 3,012 10.86 1.0177
2019-07-24 2019-06-30 13F JP Morgan Chase COM 46625H100 24,305 4,797 24.59 2,717 37.57 0.9110
2019-05-02 2019-03-31 13F JP Morgan Chase COM 46625H100 19,508 3,618 22.77 1,975 27.34 0.6980
2019-02-08 2018-12-31 13F JP Morgan Chase COM 46625H100 15,890 1,149 7.79 1,551 -6.73 0.6554
2018-11-08 2018-09-30 13F JP Morgan Chase COM 46625H100 14,741 1,760 13.56 1,663 22.91 0.5400
2018-08-10 2018-06-30 13F JP Morgan Chase COM 46625H100 12,981 3,040 30.58 1,353 23.79 0.4886
2018-05-04 2018-03-31 13F JP Morgan Chase COM 46625H100 9,941 4,514 83.18 1,093 88.45 0.3949
2018-02-13 2017-12-31 13F JP Morgan Chase COM 46625H100 5,427 2,512 86.17 580 108.63 0.2042
2017-10-31 2017-09-30 13F JP Morgan Chase COM 46625H100 2,915 2,915 278 0.1014
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.