JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionNavalign, LLC
Latest Disclosed Ownership8,785 shares
Latest Disclosed Value $ 2,584,136
Navalign, LLC reports 2.44% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 29, 2026 - Navalign, LLC filed a 13F-HR form disclosing ownership of 8,785 shares of JPMorgan Chase & Co. (DE:CMC) valued at $2,235,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 9,005 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.44% during the quarter. The current value of the position is $2,262,577 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-29 2026-03-31 13F JPMORGAN CHASE COM 46625H100 8,785 -220 -2.44 2,584 -10.93 0.6517
2026-02-05 2025-12-31 13F JPMORGAN CHASE COM 46625H100 9,005 -123 -1.35 2,902 0.76 0.7121
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 9,128 42 0.46 2,879 9.30 0.7596
2025-08-05 2025-06-30 13F JPMORGAN CHASE COM 46625H100 9,086 -475 -4.97 2,634 12.32 0.7265
2025-04-30 2025-03-31 13F JPMORGAN CHASE COM 46625H100 9,561 -273 -2.78 2,345 -0.51 0.6686
2025-02-18 2024-12-31 13F JPMORGAN CHASE COM 46625H100 9,834 308 3.23 2,357 17.38 0.6930
2024-11-01 2024-09-30 13F JPMORGAN CHASE COM 46625H100 9,526 -53 -0.55 2,009 3.67 0.5914
2024-07-30 2024-06-30 13F JPMORGAN CHASE COM 46625H100 9,579 183 1.95 1,938 2.92 0.6115
2024-04-12 2024-03-31 13F JPMORGAN CHASE COM 46625H100 9,396 -162 -1.69 1,882 15.82 0.6235
2024-01-18 2023-12-31 13F JPMORGAN CHASE COM 46625H100 9,558 -484 -4.82 1,626 11.61 0.5673
2023-10-11 2023-09-30 13F JPMORGAN CHASE COM 46625H100 10,042 1,273 14.52 1,456 14.20 0.5530
2023-07-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 8,769 -124 -1.39 1,275 10.10 0.2544
2023-07-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 8,769 1,275
2023-04-20 2023-03-31 13F JPMORGAN CHASE COM 46625H100 8,893 6 0.07 1,159 -2.77 0.4844
2023-02-07 2022-12-31 13F JPMORGAN CHASE COM 46625H100 8,887 61 0.69 1,192 29.18 0.4914
2022-11-03 2022-09-30 13F JPMORGAN CHASE COM 46625H100 8,826 354 4.18 922 -3.35 0.4150
2022-07-27 2022-06-30 13F JPMORGAN CHASE COM 46625H100 8,472 2 0.02 954 -7.20 0.4168
2022-04-29 2022-03-31 13F JPMORGAN CHASE COM 46625H100 8,470 278 3.39 1,028 -20.74 0.4337
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM 46625H100 8,192 -173 -2.07 1,297 -5.26 0.5176
2021-11-03 2021-09-30 13F JPMORGAN CHASE COM 46625H100 8,365 112 1.36 1,369 6.62 0.5798
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 8,253 169 2.09 1,284 4.31 0.5439
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 8,084 8,084 1,231 0.5444
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.