JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionPayden & Rygel
Latest Disclosed Ownership119,850 shares
Latest Disclosed Value $ 35,255
Payden & Rygel reports 21.23% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 119,850 shares of JPMorgan Chase & Co. (DE:CMC) valued at $30,495,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 152,150 shares of JPMorgan Chase & Co.. This represents a change in shares of -21.23% during the quarter. The current value of the position is $30,867,368 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)
2026-05-12 2026-03-31 13F JPMORGAN CHASE COM 46625H100 119,850 -32,300 -21.23 35 -28.57 2.7140
2026-02-06 2025-12-31 13F JPMORGAN CHASE COM 46625H100 152,150 -10,600 -6.51 49 -3.92 3.3899
2025-11-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 162,750 -10,800 -6.22 51 2.00 4.2570
2025-08-07 2025-06-30 13F JPMORGAN CHASE COM 46625H100 173,550 0 0.00 50 19.05 4.1657
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 173,550 25,900 17.54 43 20.00 3.6581
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 147,650 -36,400 -19.78 35 -7.89 3.0477
2024-11-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 184,050 600 0.33 39 2.70 2.9918
2024-10-07 2024-06-30 13F JPMORGAN CHASE COM 46625H100 183,450 -43,300 -19.10 37 -17.78 2.9983
2024-10-08 2024-03-31 13F JPMORGAN CHASE COM 46625H100 226,750 -24,600 -9.79 45 7.14 2.1414
2024-02-13 2023-12-31 13F JPMORGAN CHASE COM 46625H100 251,350 54,670 27.80 43 50.00 2.9704
2024-10-07 2023-09-30 13F JPMORGAN CHASE COM 46625H100 196,680 5,400 2.82 29 3.70 1.9483
2023-08-10 2023-06-30 13F JPMORGAN CHASE COM 46625H100 191,280 -98,600 -34.01 28 -27.03 1.9660
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 289,880 -29,580 -9.26 38 -11.90 2.2367
2023-02-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 319,460 6,900 2.21 43 -99.87 2.2834
2022-11-10 2022-09-30 13F JPMORGAN CHASE COM 46625H100 312,560 83,700 36.57 32,663 26.74 1.9105
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 228,860 54,054 30.92 25,772 8.15 1.5482
2022-04-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 174,806 -115,850 -39.86 23,830 -48.22 1.2029
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 290,656 1,600 0.55 46,025 -2.73 2.1283
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 289,056 -4,200 -1.43 47,316 3.73 2.4551
2021-08-06 2021-06-30 13F JPMORGAN CHASE COM 46625H100 293,256 -105,871 -26.53 45,613 -24.93 2.1752
2021-05-13 2021-03-31 13F JPMORGAN CHASE COM 46625H100 399,127 4,210 1.07 60,759 21.08 2.8246
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 394,917 -50,900 -11.42 50,182 16.92 2.5725
2020-11-10 2020-09-30 13F JPMORGAN CHASE COM 46625H100 445,817 19,100 4.48 42,919 6.93 2.5463
2020-08-12 2020-06-30 13F JPMORGAN CHASE COM 46625H100 426,717 155,600 57.39 40,137 64.44 2.5580
2020-05-04 2020-03-31 13F JPMORGAN CHASE COM 46625H100 271,117 -44,191 -14.02 24,409 -44.47 1.7595
2020-01-31 2019-12-31 13F JPMORGAN CHASE COM 46625H100 315,308 -1,000 -0.32 43,954 18.07 2.7493
2019-10-30 2019-09-30 13F JPMORGAN CHASE COM 46625H100 316,308 -75,609 -19.29 37,226 -15.04 2.5324
2019-08-06 2019-06-30 13F JPMORGAN CHASE COM 46625H100 391,917 10,630 2.79 43,816 13.52 3.0022
2019-05-08 2019-03-31 13F JPMORGAN CHASE COM 46625H100 381,287 -3,100 -0.81 38,598 2.86 2.8166
2019-01-24 2018-12-31 13F JPMORGAN CHASE COM 46625H100 384,387 50,370 15.08 37,524 -0.44 3.0272
2018-11-07 2018-09-30 13F JPMORGAN CHASE COM 46625H100 334,017 -20,500 -5.78 37,690 2.03 2.8720
2018-08-08 2018-06-30 13F JPMORGAN CHASE COM 46625H100 354,517 4,600 1.31 36,941 -4.00 2.9056
2018-05-08 2018-03-31 13F JPMORGAN CHASE COM 46625H100 349,917 -14,400 -3.95 38,480 -1.23 3.1315
2018-02-06 2017-12-31 13F JPMORGAN CHASE COM 46625H100 364,317 31,000 9.30 38,960 22.38 3.3813
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 333,317 -12,900 -3.73 31,835 0.60 3.1638
2017-08-10 2017-06-30 13F JPMORGAN CHASE COM 46625H100 346,217 0 0.00 31,644 4.05 2.7667
2017-05-10 2017-03-31 13F JPMORGAN CHASE COM 46625H100 346,217 0 0.00 30,412 1.80 2.7748
2017-02-08 2016-12-31 13F JPMORGAN CHASE COM 46625H100 346,217 -28,000 -7.48 29,875 19.89 2.7552
2016-11-09 2016-09-30 13F JPMORGAN CHASE COM 46625H100 374,217 30,000 8.72 24,919 16.50 2.4969
2016-08-05 2016-06-30 13F JPMORGAN CHASE COM 46625H100 344,217 -1,100 -0.32 21,390 4.60 2.4349
2016-05-06 2016-03-31 13F JPMORGAN CHASE COM 46625H100 345,317 33,816 10.86 20,450 -0.57 2.4884
2016-02-09 2015-12-31 13F JPMORGAN CHASE COM 46625H100 311,501 -8,116 -2.54 20,568 5.55 2.7152
2015-11-02 2015-09-30 13F JPMORGAN CHASE COM 46625H100 319,617 25,400 8.63 19,487 -2.25 2.8039
2015-08-03 2015-06-30 13F JPMORGAN CHASE COM 46625H100 294,217 22,000 8.08 19,936 20.89 2.6347
2015-05-08 2015-03-31 13F JPMORGAN CHASE COM 46625H100 272,217 95,500 54.04 16,491 49.12 2.1499
2015-02-06 2014-12-31 13F JPMORGAN CHASE COM 46625H100 176,717 35,200 24.87 11,059 29.72 2.1129
2014-11-05 2014-09-30 13F JPMORGAN CHASE COM 46625H100 141,517 18,900 15.41 8,525 20.67 1.6868
2014-08-07 2014-06-30 13F JPMORGAN CHASE COM 46625H100 122,617 41,700 51.53 7,065 43.83 1.7842
2014-05-09 2014-03-31 13F JPMORGAN CHASE COM 46625H100 80,917 0 0.00 4,912 3.80 1.9138
2014-02-10 2013-12-31 13F JPMORGAN CHASE COM 46625H100 80,917 -23,100 -22.21 4,732 -12.00 1.6118
2013-11-06 2013-09-30 13F JPMORGAN CHASE COM 46625H100 104,017 12,700 13.91 5,377 11.53 1.9163
2013-08-12 2013-06-30 13F JPMORGAN CHASE COM 46625H100 91,317 91,317 4,821 1.8832
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.