JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionPDS Planning, Inc
Latest Disclosed Ownership49,211 shares
Latest Disclosed Value $ 14,475,818
PDS Planning, Inc reports 0.32% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 21, 2026 - PDS Planning, Inc filed a 13F-HR form disclosing ownership of 49,211 shares of JPMorgan Chase & Co. (DE:CMC) valued at $12,521,739 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 49,371 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.32% during the quarter. The current value of the position is $12,674,293 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)
2026-04-21 2026-03-31 13F JPMORGAN CHASE COM 46625H100 49,211 -160 -0.32 14,476 -9.01 0.9548
2026-01-26 2025-12-31 13F JPMORGAN CHASE COM 46625H100 49,371 -1,282 -2.53 15,908 -0.43 1.0627
2025-10-21 2025-09-30 13F JPMORGAN CHASE COM 46625H100 50,653 -1,271 -2.45 15,977 6.14 1.1051
2025-07-24 2025-06-30 13F JPMORGAN CHASE COM 46625H100 51,924 4,265 8.95 15,053 28.77 1.1219
2025-04-24 2025-03-31 13F JPMORGAN CHASE COM 46625H100 47,659 1,095 2.35 11,691 4.74 0.9855
2025-02-10 2024-12-31 13F JPMORGAN CHASE COM 46625H100 46,564 5,834 14.32 11,162 29.96 0.9916
2024-10-30 2024-09-30 13F JPMORGAN CHASE COM 46625H100 40,730 -813 -1.96 8,588 2.21 0.7697
2024-08-08 2024-06-30 13F JPMORGAN CHASE COM 46625H100 41,543 1,499 3.74 8,402 4.76 0.8477
2024-05-01 2024-03-31 13F JPMORGAN CHASE COM 46625H100 40,044 1,882 4.93 8,021 23.56 0.8427
2024-02-01 2023-12-31 13F JPMORGAN CHASE COM 46625H100 38,162 840 2.25 6,491 19.94 0.7393
2023-10-23 2023-09-30 13F JPMORGAN CHASE COM 46625H100 37,322 185 0.50 5,412 0.20 0.7002
2023-07-21 2023-06-30 13F JPMORGAN CHASE COM 46625H100 37,137 1,467 4.11 5,401 16.20 0.6906
2023-05-02 2023-03-31 13F JPMORGAN CHASE COM 46625H100 35,670 2,526 7.62 4,648 4.59 0.6409
2023-01-27 2022-12-31 13F JPMORGAN CHASE COM 46625H100 33,144 514 1.58 4,445 30.32 0.7104
2022-11-02 2022-09-30 13F JPMORGAN CHASE COM 46625H100 32,630 672 2.10 3,410 -5.25 0.6208
2022-07-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 31,958 3,651 12.90 3,599 -6.74 0.6514
2022-04-18 2022-03-31 13F JPMORGAN CHASE COM 46625H100 28,307 2,513 9.74 3,859 -5.51 0.6791
2022-01-25 2021-12-31 13F JPMORGAN CHASE COM 46625H100 25,794 -130 -0.50 4,084 -3.77 0.7814
2021-10-22 2021-09-30 13F JPMORGAN CHASE COM 46625H100 25,924 663 2.62 4,244 8.02 0.9792
2021-07-26 2021-06-30 13F JPMORGAN CHASE COM 46625H100 25,261 40 0.16 3,929 2.34 0.9567
2021-04-20 2021-03-31 13F JPMORGAN CHASE COM 46625H100 25,221 -2,109 -7.72 3,839 10.54 1.1144
2021-01-21 2020-12-31 13F JPMORGAN CHASE COM 46625H100 27,330 2,026 8.01 3,473 42.57 1.1921
2020-10-19 2020-09-30 13F JPMORGAN CHASE COM 46625H100 25,304 112 0.44 2,436 2.78 0.9920
2020-08-11 2020-06-30 13F JPMORGAN CHASE COM 46625H100 25,192 363 1.46 2,370 6.04 1.0740
2020-04-20 2020-03-31 13F JPMORGAN CHASE COM 46625H100 24,829 13,715 123.40 2,235 44.29 1.4265
2020-02-07 2019-12-31 13F JPMORGAN CHASE COM 46625H100 11,114 -55 -0.49 1,549 17.88 0.9775
2019-10-28 2019-09-30 13F JPMORGAN CHASE COM 46625H100 11,169 2,030 22.21 1,314 28.57 0.9120
2019-08-14 2019-06-30 13F JPMORGAN CHASE COM 46625H100 9,139 762 9.10 1,022 20.52 0.7601
2019-04-19 2019-03-31 13F JPMORGAN CHASE COM 46625H100 8,377 -1,853 -18.11 848 -15.12 0.6590
2019-02-08 2018-12-31 13F JPMORGAN CHASE COM 46625H100 10,230 -640 -5.89 999 -18.58 0.8584
2018-11-02 2018-09-30 13F JPMORGAN CHASE COM 46625H100 10,870 1,197 12.37 1,227 21.73 1.0502
2018-07-26 2018-06-30 13F JPMORGAN CHASE COM 46625H100 9,673 1 0.01 1,008 -5.26 0.9941
2018-05-03 2018-03-31 13F JPMORGAN CHASE COM 46625H100 9,672 47 0.49 1,064 3.40 1.0750
2018-02-13 2017-12-31 13F JPMORGAN CHASE COM 46625H100 9,625 9,625 1,029 1.0420
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.