JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionSecurity Financial Services, INC.
Latest Disclosed Ownership11,801 shares
Latest Disclosed Value $ 3,471,349
Security Financial Services, INC. reports 0.57% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 27, 2026 - Security Financial Services, INC. filed a 13F-HR form disclosing ownership of 11,801 shares of JPMorgan Chase & Co. (DE:CMC) valued at $3,002,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 11,869 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.57% during the quarter. The current value of the position is $3,039,348 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)
2026-05-27 2026-03-31 13F JPMORGAN CHASE COM 46625H100 11,801 -68 -0.57 3,471 -9.23 0.5490
2026-01-27 2025-12-31 13F JPMORGAN CHASE COM 46625H100 11,869 58 0.49 3,824 2.66 0.6004
2025-10-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 11,811 3,168 36.65 3,726 48.70 0.6023
2025-08-08 2025-06-30 13F JPMORGAN CHASE COM 46625H100 8,643 1,054 13.89 2,506 34.61 0.4425
2025-05-07 2025-03-31 13F JPMORGAN CHASE COM 46625H100 7,589 168 2.26 1,862 4.67 0.3696
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 7,421 384 5.46 1,779 19.89 0.3622
2024-11-05 2024-09-30 13F JPMORGAN CHASE COM 46625H100 7,037 61 0.87 1,484 5.10 0.3022
2024-07-23 2024-06-30 13F JPMORGAN CHASE COM 46625H100 6,976 191 2.82 1,411 3.90 0.3066
2024-04-11 2024-03-31 13F JPMORGAN CHASE COM 46625H100 6,785 34 0.50 1,359 18.29 0.3067
2024-01-16 2023-12-31 13F JPMORGAN CHASE COM 46625H100 6,751 9 0.13 1,148 17.50 0.2816
2023-11-07 2023-09-30 13F JPMORGAN CHASE COM 46625H100 6,742 1 0.01 978 -0.31 0.2760
2023-08-11 2023-06-30 13F JPMORGAN CHASE COM 46625H100 6,741 396 6.24 980 18.64 0.2782
2023-05-02 2023-03-31 13F JPMORGAN CHASE COM 46625H100 6,345 1 0.02 827 -2.82 0.2513
2023-01-30 2022-12-31 13F JPMORGAN CHASE COM 46625H100 6,344 -23 -0.36 851 27.82 0.2638
2022-10-19 2022-09-30 13F JPMORGAN CHASE COM 46625H100 6,367 1 0.02 665 -7.25 0.2266
2022-07-20 2022-06-30 13F JPMORGAN CHASE COM 46625H100 6,366 125 2.00 717 -15.75 0.2286
2022-04-27 2022-03-31 13F/A-2 JPMORGAN CHASE COM 46625H100 6,241 -357 -5.41 851 -18.56 0.2697
2022-04-19 2022-03-31 13F JPMORGAN CHASE COM 46625H100 6,241 -357 851 0.2808
2022-03-15 2021-12-31 13F JPMORGAN CHASE COM 46625H100 6,598 6,598 1,045 0.3486
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.