JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionPrivate Client Services, Llc
Latest Disclosed Ownership10,113 shares
Latest Disclosed Value $ 2,974,908
Private Client Services, Llc reports 26.79% increase in ownership of CMC / JPMorgan Chase & Co.

On April 6, 2026 - Private Client Services, Llc filed a 13F-HR form disclosing ownership of 10,113 shares of JPMorgan Chase & Co. (DE:CMC) valued at $2,573,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 7,976 shares of JPMorgan Chase & Co.. This represents a change in shares of 26.79% during the quarter. The current value of the position is $2,604,603 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)
2026-04-06 2026-03-31 13F JPMORGAN CHASE COM 46625H100 10,113 2,137 26.79 2,975 15.72 0.8894
2026-01-07 2025-12-31 13F JPMORGAN CHASE COM 46625H100 7,976 -161 -1.98 2,570 0.16 0.8032
2025-10-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 8,137 -173 -2.08 2,567 6.52 0.8589
2025-07-01 2025-06-30 13F JPMORGAN CHASE COM 46625H100 8,310 1,419 20.59 2,409 42.54 0.9384
2025-04-08 2025-03-31 13F JPMORGAN CHASE COM 46625H100 6,891 1,183 20.73 1,690 23.54 0.8362
2025-01-08 2024-12-31 13F JPMORGAN CHASE COM 46625H100 5,708 91 1.62 1,368 15.54 0.7354
2024-10-03 2024-09-30 13F JPMORGAN CHASE COM 46625H100 5,617 203 3.75 1,184 8.23 0.6370
2024-07-29 2024-06-30 13F JPMORGAN CHASE COM 46625H100 5,414 -84 -1.53 1,095 -0.64 0.6878
2024-05-10 2024-03-31 13F JPMORGAN CHASE COM 46625H100 5,498 261 4.98 1,101 23.71 0.7397
2024-01-30 2023-12-31 13F JPMORGAN CHASE COM 46625H100 5,237 5,237 891 0.7314
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.