JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership56,500 shares
Latest Disclosed Value $ 16,620,040
Segment Wealth Management, LLC reports 186.31% increase in ownership of CMC / JPMorgan Chase & Co.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 56,500 shares of JPMorgan Chase & Co. (DE:CMC) valued at $14,376,425 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 19,734 shares of JPMorgan Chase & Co.. This represents a change in shares of 186.31% during the quarter. The current value of the position is $14,551,575 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)
2026-04-20 2026-03-31 13F JPMORGAN CHASE COM 46625H100 56,500 36,766 186.31 16,620 161.40 0.9751
2026-01-29 2025-12-31 13F JPMORGAN CHASE COM 46625H100 19,734 405 2.10 6,359 4.30 0.3688
2025-10-20 2025-09-30 13F JPMORGAN CHASE COM 46625H100 19,329 6 0.03 6,097 8.84 0.3654
2025-07-21 2025-06-30 13F JPMORGAN CHASE COM 46625H100 19,323 213 1.11 5,602 19.50 0.3555
2025-04-22 2025-03-31 13F JPMORGAN CHASE COM 46625H100 19,110 3,576 23.02 4,688 25.89 0.3171
2025-01-17 2024-12-31 13F JPMORGAN CHASE COM 46625H100 15,534 173 1.13 3,724 14.94 0.2538
2024-10-22 2024-09-30 13F JPMORGAN CHASE COM 46625H100 15,361 0 0.00 3,239 4.28 0.2226
2024-07-23 2024-06-30 13F JPMORGAN CHASE COM 46625H100 15,361 -97 -0.63 3,107 0.32 0.2292
2024-04-24 2024-03-31 13F JPMORGAN CHASE COM 46625H100 15,458 298 1.97 3,096 20.09 0.2353
2024-01-26 2023-12-31 13F JPMORGAN CHASE COM 46625H100 15,160 1,624 12.00 2,579 31.33 0.2277
2023-10-25 2023-09-30 13F JPMORGAN CHASE COM 46625H100 13,536 252 1.90 1,963 1.60 0.1995
2023-08-22 2023-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 13,284 -1,775 -11.79 1,932 -1.53 0.1987
2023-07-21 2023-06-30 13F JPMORGAN CHASE COM 46625H100 13,284 -1,775 1,932 0.2006
2023-04-20 2023-03-31 13F JPMORGAN CHASE COM 46625H100 15,059 -68,249 -81.92 1,962 -82.44 0.2220
2023-01-13 2022-12-31 13F JPMORGAN CHASE COM 46625H100 83,308 492 0.59 11,172 29.08 1.2933
2022-10-24 2022-09-30 13F JPMORGAN CHASE COM 46625H100 82,816 7,093 9.37 8,654 1.49 1.0805
2022-07-20 2022-06-30 13F JPMORGAN CHASE COM 46625H100 75,723 3,623 5.02 8,527 -13.25 1.0823
2022-04-25 2022-03-31 13F JPMORGAN CHASE COM 46625H100 72,100 5,453 8.18 9,829 -6.87 1.0128
2022-01-24 2021-12-31 13F JPMORGAN CHASE COM 46625H100 66,647 2,920 4.58 10,554 1.18 1.1070
2021-10-19 2021-09-30 13F JPMORGAN CHASE COM 46625H100 63,727 95 0.15 10,431 5.40 1.2380
2021-07-20 2021-06-30 13F JPMORGAN CHASE COM 46625H100 63,632 1,713 2.77 9,897 5.00 1.1745
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 61,919 939 1.54 9,426 21.64 1.2501
2021-01-27 2020-12-31 13F JPMORGAN CHASE COM 46625H100 60,980 -1,693 -2.70 7,749 28.42 1.1187
2020-10-27 2020-09-30 13F JPMORGAN CHASE COM 46625H100 62,673 2,764 4.61 6,034 7.08 0.9799
2020-07-15 2020-06-30 13F JPMORGAN CHASE COM 46625H100 59,909 826 1.40 5,635 5.94 1.0419
2020-04-24 2020-03-31 13F JPMORGAN CHASE COM 46625H100 59,083 421 0.72 5,319 -34.96 1.1850
2020-01-23 2019-12-31 13F JPMORGAN CHASE COM 46625H100 58,662 3,887 7.10 8,178 26.87 1.3810
2019-10-22 2019-09-30 13F JPMORGAN CHASE COM 46625H100 54,775 930 1.73 6,446 7.08 1.2611
2019-07-29 2019-06-30 13F JPMORGAN CHASE COM 46625H100 53,845 1,085 2.06 6,020 12.71 1.2246
2019-04-30 2019-03-31 13F JPMORGAN CHASE COM 46625H100 52,760 1,950 3.84 5,341 7.68 1.1314
2019-01-31 2018-12-31 13F JPMORGAN CHASE COM 46625H100 50,810 -197 -0.39 4,960 -13.83 1.2512
2018-11-07 2018-09-30 13F JPMORGAN CHASE COM 46625H100 51,007 957 1.91 5,756 10.37 1.2540
2018-07-17 2018-06-30 13F JPMORGAN CHASE COM 46625H100 50,050 228 0.46 5,215 -4.84 1.2301
2018-04-27 2018-03-31 13F JPMORGAN CHASE COM 46625H100 49,822 -238 -0.48 5,480 2.37 1.3628
2018-01-22 2017-12-31 13F JPMORGAN CHASE COM 46625H100 50,060 681 1.38 5,353 13.48 1.2939
2017-10-26 2017-09-30 13F JPMORGAN CHASE COM 46625H100 49,379 939 1.94 4,717 6.55 1.2513
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 48,440 36,815 316.69 4,427 341.38 1.2193
2017-02-06 2016-12-31 13F JPMORGAN CHASE COM 46625H100 11,625 603 5.47 1,003 36.65 0.3680
2016-10-26 2016-09-30 13F JPMORGAN CHASE COM 46625H100 11,022 0 0.00 734 7.00 0.2889
2016-08-09 2016-06-30 13F JPMORGAN CHASE COM 46625H100 11,022 151 1.39 686 6.69 0.2832
2016-05-11 2016-03-31 13F JPMORGAN CHASE COM 46625H100 10,871 0 0.00 643 -10.45 0.2400
2016-02-08 2015-12-31 13F JPMORGAN CHASE COM 46625H100 10,871 0 0.00 718 8.30 0.2722
2015-10-23 2015-09-30 13F JPMORGAN CHASE COM 46625H100 10,871 -6 -0.06 663 -9.92 0.2535
2015-07-21 2015-06-30 13F JPMORGAN CHASE COM 46625H100 10,877 0 0.00 736 11.68 0.2555
2015-04-28 2015-03-31 13F JPMORGAN CHASE COM 46625H100 10,877 10,877 0.00 659 0.2202
2015-01-28 2014-12-31 13F JPMORGAN CHASE COM 46625H100 0 -5,217 -100.00 0 -100.00
2014-10-28 2014-09-30 13F JPMORGAN CHASE COM 46625H100 5,217 -325 -5.86 314 -1.57 0.1200
2014-07-28 2014-06-30 13F JPMORGAN CHASE COM 46625H100 5,542 330 6.33 319 0.95 0.1235
2014-04-25 2014-03-31 13F JPMORGAN CHASE COM 46625H100 5,212 325 6.65 316 10.49 0.1469
2014-01-17 2013-12-31 13F JPMORGAN CHASE COM 46625H100 4,887 25 0.51 286 13.94 0.1411
2013-10-17 2013-09-30 13F JPMORGAN CHASE COM 46625H100 4,862 -311 -6.01 251 -8.06 0.1367
2013-07-31 2013-06-30 13F JPMORGAN CHASE & COM 46625H100 5,173 5,173 273 0.1633
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.