JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionPrivate Management Group Inc
Latest Disclosed Ownership109,734 shares
Latest Disclosed Value $ 32,279,353
Private Management Group Inc reports 11.76% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 8, 2026 - Private Management Group Inc filed a 13F-HR form disclosing ownership of 109,734 shares of JPMorgan Chase & Co. (DE:CMC) valued at $27,921,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 124,361 shares of JPMorgan Chase & Co.. This represents a change in shares of -11.76% during the quarter. The current value of the position is $28,261,992 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)
2026-05-08 2026-03-31 13F JPMORGAN CHASE COM 46625H100 109,734 -14,627 -11.76 32,279 -19.45 0.9294
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 124,361 -2,220 -1.75 40,072 0.36 1.1666
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 126,581 -3,041 -2.35 39,927 6.25 1.1888
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 129,622 34,022 35.59 37,579 60.25 1.2429
2025-05-07 2025-03-31 13F JPMORGAN CHASE COM 46625H100 95,600 -33,885 -26.17 23,451 -24.45 0.8436
2025-01-27 2024-12-31 13F JPMORGAN CHASE COM 46625H100 129,485 -32,555 -20.09 31,039 -9.16 1.1283
2024-10-29 2024-09-30 13F JPMORGAN CHASE COM 46625H100 162,040 -25,982 -13.82 34,168 -10.16 1.2049
2024-08-06 2024-06-30 13F JPMORGAN CHASE COM 46625H100 188,022 -2,568 -1.35 38,029 -0.38 1.4621
2024-05-08 2024-03-31 13F JPMORGAN CHASE COM 46625H100 190,590 -118,078 -38.25 38,175 -27.29 1.4461
2024-02-02 2023-12-31 13F JPMORGAN CHASE COM 46625H100 308,668 -9,090 -2.86 52,504 13.94 2.0093
2023-10-30 2023-09-30 13F JPMORGAN CHASE COM 46625H100 317,758 -52,778 -14.24 46,081 -14.49 1.8890
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 370,536 -1,225 -0.33 53,891 11.24 2.2907
2023-05-08 2023-03-31 13F JPMORGAN CHASE COM 46625H100 371,761 1,315 0.35 48,444 -2.48 2.1786
2023-02-03 2022-12-31 13F JPMORGAN CHASE COM 46625H100 370,446 -494 -0.13 49,677 28.15 2.2045
2023-02-07 2022-09-30 13F/A-2 JPMORGAN CHASE COM 46625H100 370,940 31,956 9.43 38,763 1.55 1.8063
2023-02-06 2022-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 370,940 31,956 39 1.8063
2022-11-08 2022-09-30 13F JPMORGAN CHASE COM 46625H100 370,940 31,956 38,763 1.8063
2022-08-05 2022-06-30 13F JPMORGAN CHASE COM 46625H100 338,984 10,537 3.21 38,173 -14.74 1.6734
2022-05-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 328,447 13,906 4.42 44,774 -10.11 1.8141
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM 46625H100 314,541 -5,362 -1.68 49,808 -4.88 1.9966
2021-11-09 2021-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 319,903 -3,519 -1.09 52,365 4.10 2.1859
2021-11-05 2021-09-30 13F JPMORGAN CHASE COM 46625H100 323,422 0 50,305 2.2048
2021-07-23 2021-06-30 13F JPMORGAN CHASE COM 46625H100 323,422 3,296 1.03 50,305 3.23 2.2048
2021-05-11 2021-03-31 13F JPMORGAN CHASE COM 46625H100 320,126 -4,361 -1.34 48,733 18.19 2.2289
2021-02-03 2020-12-31 13F JPMORGAN CHASE COM 46625H100 324,487 59,574 22.49 41,233 61.68 2.0998
2020-11-12 2020-09-30 13F JPMORGAN CHASE COM 46625H100 264,913 4,096 1.57 25,503 3.96 1.6627
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 260,817 25,726 10.94 24,532 15.91 1.7040
2020-05-13 2020-03-31 13F JPMORGAN CHASE COM 46625H100 235,091 -86,331 -26.86 21,165 -52.76 1.7241
2020-02-12 2019-12-31 13F JPMORGAN CHASE COM 46625H100 321,422 -39,953 -11.06 44,806 5.35 2.2134
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 361,375 -650 -0.18 42,530 5.08 2.2576
2019-08-12 2019-06-30 13F JPMORGAN CHASE COM 46625H100 362,025 -64,521 -15.13 40,474 -6.26 2.0786
2019-05-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 426,546 -6,722 -1.55 43,179 2.09 2.1453
2019-02-06 2018-12-31 13F JPMORGAN CHASE COM 46625H100 433,268 228 0.05 42,296 -13.44 2.3142
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 433,040 -27,374 -5.95 48,864 1.85 2.2935
2018-08-16 2018-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 460,414 -2,969 -0.64 47,975 -5.85 2.3493
2018-08-10 2018-06-30 13F JPMORGAN CHASE COM 46625H100 460,414 -2,969 47,975
2018-05-11 2018-03-31 13F JPMORGAN CHASE COM 46625H100 463,383 -20,978 -4.33 50,958 -1.62 2.7235
2018-02-12 2017-12-31 13F JPMORGAN CHASE COM 46625H100 484,361 -42,784 -8.12 51,798 2.88 2.6657
2017-11-07 2017-09-30 13F JPMORGAN CHASE COM 46625H100 527,145 -11,506 -2.14 50,348 2.26 2.6579
2017-08-09 2017-06-30 13F JPMORGAN CHASE COM 46625H100 538,651 -5,501 -1.01 49,233 3.00 2.6971
2017-05-09 2017-03-31 13F JPMORGAN CHASE COM 46625H100 544,152 -237,867 -30.42 47,798 -29.17 2.7054
2017-04-07 2016-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 782,019 -66,107 -7.79 67,480 19.48 3.8078
2017-02-03 2016-12-31 13F JPMORGAN CHASE COM 46625H100 782,019 67,480
2017-04-07 2016-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 848,126 -19,827 -2.28 56,477 4.71 3.4984
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 848,126 56,477
2017-04-07 2016-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 867,953 -124 -0.01 53,935 4.92 3.5381
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H100 867,953 53,935
2017-04-07 2016-03-31 13F/A-1 JPMORGAN CHASE COM 46625H100 868,077 -1,408 -0.16 51,408 -10.46 3.2926
2016-05-05 2016-03-31 13F JPMORGAN CHASE COM 46625H100 868,077 51,408
2017-04-07 2015-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 869,485 -14,267 -1.61 57,412 6.55 3.5582
2016-02-03 2015-12-31 13F JPMORGAN CHASE COM 46625H100 869,485 57,412
2017-04-07 2015-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 883,752 -5,557 -0.62 53,882 -10.58 3.4830
2015-11-09 2015-09-30 13F JPMORGAN CHASE COM 46625H100 883,752 53,882
2015-07-30 2015-06-30 13F JPMORGAN CHASE COM 46625H100 889,309 -13,769 -1.52 60,260 10.15 3.9475
2015-05-11 2015-03-31 13F JPMORGAN CHASE COM 46625H100 903,078 7,790 0.87 54,708 -2.35 3.5015
2015-02-06 2014-12-31 13F JPMORGAN CHASE COM 46625H100 895,288 3,099 0.35 56,027 4.25 3.5128
2014-11-07 2014-09-30 13F JPMORGAN CHASE COM 46625H100 892,189 1,672 0.19 53,745 4.74 3.4423
2014-08-11 2014-06-30 13F JPMORGAN CHASE COM 46625H100 890,517 34,518 4.03 51,312 -1.26 3.1711
2014-05-09 2014-03-31 13F JPMORGAN CHASE COM 46625H100 855,999 10,867 1.29 51,968 5.15 3.4567
2014-02-10 2013-12-31 13F JPMORGAN CHASE COM 46625H100 845,132 -1,171 -0.14 49,423 12.98 3.3650
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 846,303 -14,275 -1.66 43,745 -3.71 3.0986
2013-08-14 2013-06-30 13F JPMORGAN CHASE COM 46625H100 860,578 860,578 45,430 3.2561
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.