JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionRenasant Bank
Latest Disclosed Ownership6,308 shares
Latest Disclosed Value $ 1,855,561
Renasant Bank reports 0.57% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 29, 2026 - Renasant Bank filed a 13F-HR form disclosing ownership of 6,308 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,605,071 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 6,344 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.57% during the quarter. The current value of the position is $1,624,625 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)
2026-04-29 2026-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 6,308 -36 -0.57 1,856 -9.25 0.9628
2026-01-30 2025-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 6,344 -823 -11.48 2,044 -9.56 1.3861
2025-11-05 2025-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 7,167 103 1.46 2,261 10.41 1.4350
2025-08-08 2025-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 7,064 1,297 22.49 2,048 44.77 1.3672
2025-05-09 2025-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 5,767 420 7.85 1,415 10.38 0.9372
2025-02-10 2024-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 5,347 -101 -1.85 1,282 11.59 0.8307
2024-11-07 2024-09-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 5,448 93 1.74 1,149 6.00 0.7558
2024-08-09 2024-06-30 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 5,355 -915 -14.59 1,083 -13.71 0.7454
2024-05-09 2024-03-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 6,270 -16 -0.25 1,256 17.40 0.8936
2024-02-12 2023-12-31 13F JPMORGAN CHASE & CO COM Common Stock 46625H100 6,286 -2,836 -31.09 1,069 -19.14 0.8522
2023-11-01 2023-09-30 13F JPMORGAN CHASE COM 46625H100 9,122 -104 -1.13 1,323 -1.42 1.1132
2023-08-01 2023-06-30 13F JPMORGAN CHASE COM 46625H100 9,226 -244 -2.58 1,342 8.67 1.0952
2023-05-05 2023-03-31 13F JPMORGAN CHASE COM 46625H100 9,470 -1,418 -13.02 1,234 -15.48 0.9585
2023-02-09 2022-12-31 13F JPMORGAN CHASE COM 46625H100 10,888 571 5.53 1,460 35.44 1.1022
2022-11-03 2022-09-30 13F JPMORGAN CHASE COM 46625H100 10,317 2,321 29.03 1,078 19.78 0.9509
2022-08-03 2022-06-30 13F JPMORGAN CHASE COM 46625H100 7,996 -555 -6.49 900 -22.81 0.7345
2022-05-12 2022-03-31 13F JPMORGAN CHASE COM 46625H100 8,551 2,008 30.69 1,166 12.55 0.7847
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 6,543 -101 -1.52 1,036 -4.69 0.7048
2021-10-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 6,644 -1,376 -17.16 1,087 -12.90 0.8618
2021-07-19 2021-06-30 13F JPMORGAN CHASE COM 46625H100 8,020 -287 -3.45 1,248 -1.34 0.9448
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 8,307 178 2.19 1,265 22.46 1.0172
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 8,129 8,129 1,033 0.8458
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.