JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionOverbrook Management Corp
Latest Disclosed Ownership15,845 shares
Latest Disclosed Value $ 4,660,965
Overbrook Management Corp reports 21.35% increase in ownership of CMC / JPMorgan Chase & Co.

On April 9, 2026 - Overbrook Management Corp filed a 13F-HR form disclosing ownership of 15,845 shares of JPMorgan Chase & Co. (DE:CMC) valued at $4,031,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,057 shares of JPMorgan Chase & Co.. This represents a change in shares of 21.35% during the quarter. The current value of the position is $4,080,880 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)
2026-04-09 2026-03-31 13F JPMORGAN CHASE COM 46625H100 15,845 2,788 21.35 4,661 10.77 0.8803
2026-01-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 13,057 -585 -4.29 4,207 -2.23 0.7262
2025-10-06 2025-09-30 13F JPMORGAN CHASE COM 46625H100 13,642 -17,220 -55.80 4,303 -51.91 0.7740
2025-07-17 2025-06-30 13F JPMORGAN CHASE COM 46625H100 30,862 467 1.54 8,947 20.01 1.6677
2025-04-24 2025-03-31 13F JPMORGAN CHASE COM 46625H100 30,395 -1,145 -3.63 7,456 -1.39 1.7504
2025-01-16 2024-12-31 13F JPMORGAN CHASE COM 46625H100 31,540 -812 -2.51 7,560 10.83 1.6284
2024-11-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 32,352 -21,505 -39.93 6,822 -37.38 1.5654
2024-07-25 2024-06-30 13F JPMORGAN CHASE COM 46625H100 53,857 -1,848 -3.32 10,893 -2.37 2.7502
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 55,705 -34,209 -38.05 11,158 -27.05 3.0002
2024-02-02 2023-12-31 13F JPMORGAN CHASE COM 46625H100 89,914 -1,033 -1.14 15,294 15.96 3.0907
2023-11-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 90,947 -517 -0.57 13,189 -0.85 3.0704
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 91,464 -1,420 -1.53 13,303 9.91 3.1601
2023-05-12 2023-03-31 13F JPMORGAN CHASE COM 46625H100 92,884 -799 -0.85 12,104 -3.65 3.1708
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 93,683 -72,929 -43.77 12,563 -27.85 3.6515
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 166,612 52,915 46.54 17,411 35.99 4.9460
2022-08-11 2022-06-30 13F JPMORGAN CHASE COM 46625H100 113,697 -2,064 -1.78 12,803 -18.87 3.6999
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 115,761 -176 -0.15 15,781 -14.04 3.4990
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 115,937 277 0.24 18,359 -3.03 3.7018
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 115,660 -1,780 -1.52 18,932 3.64 4.1111
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 117,440 -139 -0.12 18,267 2.06 3.8191
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 117,579 -1,823 -1.53 17,899 17.97 3.9807
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 119,402 -320 -0.27 15,172 31.63 3.7012
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 119,722 -7,115 -5.61 11,526 -3.39 2.6591
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 126,837 45,667 56.26 11,930 63.25 3.1106
2020-05-15 2020-03-31 13F JPMORGAN CHASE COM 46625H100 81,170 -17,459 -17.70 7,308 -46.85 3.3421
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 98,629 1,710 1.76 13,749 20.54 4.0973
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 96,919 -1,344 -1.37 11,406 3.82 2.8651
2019-08-13 2019-06-30 13F JPMORGAN CHASE COM 46625H100 98,263 -270 -0.27 10,986 10.15 2.2680
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 98,533 -2,185 -2.17 9,974 1.44 2.1445
2019-02-12 2018-12-31 13F JPMORGAN CHASE COM 46625H100 100,718 -360 -0.36 9,832 -13.80 2.2956
2018-11-14 2018-09-30 13F JPMORGAN CHASE COM 46625H100 101,078 1,341 1.34 11,406 9.75 2.1614
2018-08-08 2018-06-30 13F JPMORGAN CHASE COM 46625H100 99,737 10,202 11.39 10,393 5.56 1.9701
2018-05-14 2018-03-31 13F JPMORGAN CHASE COM 46625H100 89,535 -6,677 -6.94 9,846 -4.31 2.0337
2018-02-12 2017-12-31 13F JPMORGAN CHASE COM 46625H100 96,212 -390 -0.40 10,289 11.52 2.0854
2017-11-13 2017-09-30 13F JPMORGAN CHASE COM 46625H100 96,602 -2,640 -2.66 9,226 1.71 2.0853
2017-08-10 2017-06-30 13F JPMORGAN CHASE COM 46625H100 99,242 265 0.27 9,071 4.34 1.9540
2017-05-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 98,977 1,287 1.32 8,694 3.13 1.8995
2017-02-14 2016-12-31 13F JPMORGAN CHASE COM 46625H100 97,690 0 0.00 8,430 29.59 1.8338
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 97,690 -4,772 -4.66 6,505 2.17 1.4986
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H100 102,462 -2,530 -2.41 6,367 2.40 1.3350
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 104,992 -137 -0.13 6,218 -10.43 1.3407
2016-02-16 2015-12-31 13F JPMORGAN CHASE COM 46625H100 105,129 -165,870 -61.21 6,942 -57.99 1.2104
2015-11-16 2015-09-30 13F JPMORGAN CHASE COM 46625H100 270,999 7,563 2.87 16,523 -7.43 2.5476
2015-08-14 2015-06-30 13F JPMORGAN CHASE COM 46625H100 263,436 138,063 110.12 17,850 135.02 2.7193
2015-05-14 2015-03-31 13F JPMORGAN CHASE COM 46625H100 125,373 5,514 4.60 7,595 1.25 1.2391
2015-02-12 2014-12-31 13F JPMORGAN CHASE COM 46625H100 119,859 1,362 1.15 7,501 5.09 1.5146
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 118,497 570 0.48 7,138 5.05 1.1210
2014-08-15 2014-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 117,927 10,187 9.46 6,795 3.88 1.2114
2014-08-15 2014-06-30 13F JPMORGAN CHASE COM 46625H100 117,927 6,795
2014-05-15 2014-03-31 13F JPMORGAN CHASE COM 46625H100 107,740 11,619 12.09 6,541 16.37 1.2457
2014-02-13 2013-12-31 13F JPMORGAN CHASE COM 46625H100 96,121 -16,576 -14.71 5,621 -3.50 1.0689
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 112,697 1,244 1.12 5,825 -1.00 1.3455
2013-08-14 2013-06-30 13F JPMORGAN CHASE COM 46625H100 111,453 111,453 5,884 1.4128
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.