JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionSummit Wealth Group, LLC
Latest Disclosed Ownership2,867 shares
Latest Disclosed Value $ 843,237
Summit Wealth Group, LLC reports 3.08% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 4, 2026 - Summit Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,867 shares of JPMorgan Chase & Co. (DE:CMC) valued at $729,508 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,958 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.08% during the quarter. The current value of the position is $738,396 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)
2026-05-04 2026-03-31 13F JPMORGAN CHASE COM 46625H100 2,867 -91 -3.08 843 -11.54 0.1935
2026-02-06 2025-12-31 13F JPMORGAN CHASE COM 46625H100 2,958 207 7.52 953 9.92 0.2226
2025-10-23 2025-09-30 13F JPMORGAN CHASE COM 46625H100 2,751 -31 -1.11 868 0.2098
2025-08-06 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,782 149 5.66 1 0.2072
2025-05-02 2025-03-31 13F JPMORGAN CHASE COM 46625H100 2,633 539 25.74 1 0.1888
2025-02-04 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,094 -120 -5.42 1 0.1454
2024-11-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 2,214 0 0.00 0 0.1347
2024-07-31 2024-06-30 13F JPMORGAN CHASE COM 46625H100 2,214 24 1.10 0 0.1344
2024-05-01 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,190 0 0.00 0 0.2990
2024-01-30 2023-12-31 13F JPMORGAN CHASE COM 46625H100 2,190 -174 -7.36 0 0.2918
2023-10-31 2023-09-30 13F JPMORGAN CHASE COM 46625H100 2,364 0 0.00 0 0.3061
2023-07-26 2023-06-30 13F JPMORGAN CHASE COM 46625H100 2,364 -305,689 -99.23 0 0.1393
2023-05-10 2023-03-31 13F JPMORGAN CHASE COM 46625H100 308,053 305,689 12,931.01 0 0.0478
2023-02-08 2022-12-31 13F JPMORGAN CHASE COM 46625H100 2,364 67 2.92 0 -100.00 0.3346
2022-11-09 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,297 -26 -1.12 240 -8.40 0.2831
2022-08-10 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,323 -69 -2.88 262 -19.63 0.3095
2022-05-04 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,392 -798 -25.02 326 -35.45 0.3414
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 3,190 -375 -10.52 505 -13.53 0.5755
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 3,565 136 3.97 584 9.57 0.9235
2021-11-02 2021-06-30 13F JPMORGAN CHASE COM 46625H100 3,429 25 0.73 533 2.90 0.7915
2021-05-11 2021-03-31 13F JPMORGAN CHASE COM 46625H100 3,404 -14 -0.41 518 19.35 0.8346
2021-02-11 2020-12-31 13F JPMORGAN CHASE COM 46625H100 3,418 0 0.00 434 31.91 0.2723
2020-11-06 2020-09-30 13F JPMORGAN CHASE COM 46625H100 3,418 0 0.00 329 2.49 0.2857
2020-08-06 2020-06-30 13F JPMORGAN CHASE COM 46625H100 3,418 250 7.89 321 12.63 0.2935
2020-05-12 2020-03-31 13F JPMORGAN CHASE COM 46625H100 3,168 0 0.00 285 -35.52 0.2888
2020-02-10 2019-12-31 13F JPMORGAN CHASE COM 46625H100 3,168 3,168 442 0.4171
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.