JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionNext Capital Management LLC
Latest Disclosed Ownership3,293 shares
Latest Disclosed Value $ 968,585
Next Capital Management LLC reports 7.23% increase in ownership of CMC / JPMorgan Chase & Co.

On May 7, 2026 - Next Capital Management LLC filed a 13F-HR form disclosing ownership of 3,293 shares of JPMorgan Chase & Co. (DE:CMC) valued at $837,904 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,071 shares of JPMorgan Chase & Co.. This represents a change in shares of 7.23% during the quarter. The current value of the position is $848,112 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 3,293 222 7.23 969 -2.12 0.2933
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 3,071 -1,134 -26.97 990 -25.41 0.3168
2025-11-05 2025-09-30 13F JPMORGAN CHASE COM 46625H100 4,205 -5,439 -56.40 1,326 -11.24 0.4427
2025-08-05 2025-06-30 13F JPMORGAN CHASE COM 46625H100 9,644 6,734 231.41 1,495 109.54 0.5523
2025-05-06 2025-03-31 13F JPMORGAN CHASE COM 46625H100 2,910 -760 -20.71 714 -18.89 0.3424
2025-02-11 2024-12-31 13F JPMORGAN CHASE COM 46625H100 3,670 -608 -14.21 880 -2.55 0.3560
2024-11-07 2024-09-30 13F JPMORGAN CHASE COM 46625H100 4,278 -10,640 -71.32 902 -70.10 0.3681
2024-08-20 2024-06-30 13F J P MORGAN CHASE COM 46625H100 14,918 -592 -3.82 3,017 -2.87 1.2626
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 15,510 395 2.61 3,107 20.81 1.2543
2024-01-19 2023-12-31 13F JPMORGAN CHASE COM 46625H100 15,115 298 2.01 2,571 19.69 1.0944
2023-10-18 2023-09-30 13F JPMORGAN CHASE COM 46625H100 14,817 0 0.00 2,149 -0.32 0.9628
2023-07-27 2023-06-30 13F JPMORGAN CHASE COM 46625H100 14,817 571 4.01 2,155 16.11 0.9975
2023-04-28 2023-03-31 13F JPMORGAN CHASE COM 46625H100 14,246 -130 -0.90 1,856 185,500.00 0.8959
2023-01-12 2022-12-31 13F JPMORGAN CHASE COM 46625H100 14,376 395 2.83 2 -99.93 1.0394
2022-10-14 2022-09-30 13F JPMORGAN CHASE COM 46625H100 13,981 65 0.47 1,461 -6.76 1.1040
2022-07-20 2022-06-30 13F JPMORGAN CHASE COM 46625H100 13,916 26 0.19 1,567 -17.22 1.1386
2022-05-02 2022-03-31 13F JPMORGAN CHASE COM 46625H100 13,890 2,915 26.56 1,893 8.92 1.2778
2022-01-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 10,975 -6,470 -37.09 1,738 -39.15 1.1746
2021-10-19 2021-09-30 13F JPMORGAN CHASE COM 46625H100 17,445 0 0.00 2,856 5.27 2.0738
2021-10-19 2021-06-30 13F JPMORGAN CHASE COM 46625H100 17,445 -3,879 -18.19 2,713 -16.42 1.7282
2021-04-30 2021-03-31 13F JPMORGAN CHASE COM 46625H100 21,324 -209 -0.97 3,246 18.64 2.1117
2021-01-27 2020-12-31 13F JPMORGAN CHASE COM 46625H100 21,533 1,045 5.10 2,736 38.74 1.9247
2020-11-05 2020-09-30 13F JPMORGAN CHASE COM 46625H100 20,488 20,488 1,972 1.3128
2020-07-31 2020-06-30 13F J P MORGAN CHASE COM 46625H100 0 -1,370 -100.00 0 -100.00
2020-04-24 2020-03-31 13F/A-1 J P MORGAN CHASE COM 46625H100 1,370 1,370 123 0.0987
2020-02-12 2019-12-31 13F J P MORGAN CHASE COM 46625H100 0 -75 -100.00 0 -100.00
2019-11-12 2019-09-30 13F J P MORGAN CHASE COM 46625H100 75 -958 -92.74 9 -92.17 0.0060
2019-08-02 2019-06-30 13F J P MORGAN CHASE COM 46625H100 1,033 958 1,277.33 115 1,337.50 0.0771
2019-05-06 2019-03-31 13F/A-1 J P MORGAN CHASE COM 46625H100 75 0 0.00 8 14.29 0.0068
2019-04-22 2019-03-31 13F NUVEEN PREF AND INCM SEC COM 46625H100 75 0 8
2019-02-12 2018-12-31 13F J P MORGAN CHASE COM 46625H100 75 75 7 0.0061
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.