JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionTcw Group Inc
Latest Disclosed Ownership484,587 shares
Latest Disclosed Value $ 142,546,152
Tcw Group Inc reports 0.42% increase in ownership of CMC / JPMorgan Chase & Co.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 484,587 shares of JPMorgan Chase & Co. (DE:CMC) valued at $123,303,162 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 482,560 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.42% during the quarter. The current value of the position is $124,805,382 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)
2026-05-14 2026-03-31 13F JPMORGAN CHASE COM 46625H100 484,587 2,027 0.42 142,546 -8.32 0.5708
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 482,560 33,553 7.47 155,490 9.79 1.1138
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 449,007 -44,311 -8.98 141,630 -0.97 1.1860
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 493,318 -10,276 -2.04 143,018 15.77 1.1205
2025-05-07 2025-03-31 13F JPMORGAN CHASE COM 46625H100 503,594 -16,792 -3.23 123,532 -0.97 1.1054
2025-02-04 2024-12-31 13F JPMORGAN CHASE COM 46625H100 520,386 -12,412 -2.33 124,742 11.03 1.0474
2024-11-19 2024-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 532,798 -42,368 -7.37 112,346 -3.43 0.9822
2024-11-08 2024-09-30 13F JPMORGAN CHASE COM 46625H100 532,798 -42,368 112,346 0.5051
2024-07-19 2024-06-30 13F JPMORGAN CHASE COM 46625H100 575,166 96,215 20.09 116,333 21.26 1.0398
2024-05-10 2024-03-31 13F JPMORGAN CHASE COM 46625H100 478,951 -11,763 -2.40 95,934 14.92 0.9712
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 490,714 21,417 4.56 83,480 22.66 0.9302
2023-11-15 2023-09-30 13F JPMORGAN CHASE COM 46625H100 469,297 -100,209 -17.60 68,057 -17.83 0.8549
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 569,506 62,484 12.32 82,829 25.36 0.9184
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 507,022 15,855 3.23 66,070 0.31 0.8452
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 491,167 21,620 4.60 65,865 34.23 0.9429
2022-10-27 2022-09-30 13F JPMORGAN CHASE COM 46625H100 469,547 -42,729 -8.34 49,068 -14.94 0.7178
2022-07-19 2022-06-30 13F JPMORGAN CHASE COM 46625H100 512,276 -85,485 -14.30 57,688 -29.21 0.7552
2022-04-19 2022-03-31 13F JPMORGAN CHASE COM 46625H100 597,761 2,531 0.43 81,486 -13.55 0.7776
2022-01-26 2021-12-31 13F JPMORGAN CHASE COM 46625H100 595,230 16,884 2.92 94,254 -0.44 0.7751
2021-10-26 2021-09-30 13F JPMORGAN CHASE COM 46625H100 578,346 -7,771 -1.33 94,670 3.85 0.2437
2021-07-23 2021-06-30 13F JPMORGAN CHASE COM 46625H100 586,117 -45,632 -7.22 91,164 -5.21 0.7899
2021-05-05 2021-03-31 13F JPMORGAN CHASE COM 46625H100 631,749 -108,187 -14.62 96,170 2.28 0.9214
2021-02-02 2020-12-31 13F JPMORGAN CHASE COM 46625H100 739,936 13,767 1.90 94,024 34.50 0.8185
2020-10-30 2020-09-30 13F JPMORGAN CHASE COM 46625H100 726,169 -67,678 -8.53 69,908 -6.38 0.7623
2020-08-05 2020-06-30 13F JPMORGAN CHASE COM 46625H100 793,847 -89,411 -10.12 74,669 -6.10 0.8709
2020-05-05 2020-03-31 13F JPMORGAN CHASE COM 46625H100 883,258 -44,439 -4.79 79,520 -38.51 1.0996
2020-02-10 2019-12-31 13F JPMORGAN CHASE COM 46625H100 927,697 -135,396 -12.74 129,321 3.36 1.4322
2019-11-13 2019-09-30 13F JPMORGAN CHASE COM 46625H100 1,063,093 -119,224 -10.08 125,116 -5.35 1.4254
2019-08-07 2019-06-30 13F JPMORGAN CHASE COM 46625H100 1,182,317 -539,125 -31.32 132,183 -24.15 1.4056
2019-05-13 2019-03-31 13F JPMORGAN CHASE COM 46625H100 1,721,442 -175,859 -9.27 174,262 -5.91 1.6689
2019-02-11 2018-12-31 13F JPMORGAN CHASE COM 46625H100 1,897,301 -114,481 -5.69 185,214 -18.41 1.9162
2018-10-30 2018-09-30 13F JPMORGAN CHASE COM 46625H100 2,011,782 -241,857 -10.73 227,009 -3.33 1.8615
2018-08-01 2018-06-30 13F JPMORGAN CHASE COM 46625H100 2,253,639 -5,774 -0.26 234,829 -5.49 1.9046
2018-05-10 2018-03-31 13F JPMORGAN CHASE COM 46625H100 2,259,413 -129,110 -5.41 248,468 -2.73 2.0209
2018-02-09 2017-12-31 13F JPMORGAN CHASE COM 46625H100 2,388,523 -236,227 -9.00 255,429 1.89 2.0570
2017-11-06 2017-09-30 13F JPMORGAN CHASE COM 46625H100 2,624,750 -41,927 -1.57 250,690 2.85 1.9926
2017-08-11 2017-06-30 13F JPMORGAN CHASE COM 46625H100 2,666,677 -148,299 -5.27 243,735 -1.43 2.0240
2017-05-11 2017-03-31 13F JPMORGAN CHASE COM 46625H100 2,814,976 -477,188 -14.49 247,267 -12.96 2.0625
2017-02-10 2016-12-31 13F JPMORGAN CHASE COM 46625H100 3,292,164 -42,469 -1.27 284,080 27.93 2.1384
2016-11-14 2016-09-30 13F JPMORGAN CHASE COM 46625H100 3,334,633 -195,254 -5.53 222,053 1.23 1.6867
2016-08-12 2016-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 3,529,887 -188,539 -5.07 219,347 -0.39 1.6574
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H100 3,529,887 219,347
2016-05-16 2016-03-31 13F JPMORGAN CHASE COM 46625H100 3,718,426 345,548 10.24 220,205 -1.13 1.6152
2016-02-16 2015-12-31 13F JPMORGAN CHASE COM 46625H100 3,372,878 -109,268 -3.14 222,711 4.90 1.5992
2015-11-13 2015-09-30 13F JPMORGAN CHASE COM 46625H100 3,482,146 88,233 2.60 212,307 -7.68 1.5234
2015-08-12 2015-06-30 13F JPMORGAN CHASE COM 46625H100 3,393,913 -891,193 -20.80 229,971 -11.41 1.4809
2015-05-13 2015-03-31 13F JPMORGAN CHASE COM 46625H100 4,285,106 -861,083 -16.73 259,592 -19.39 1.2462
2015-02-13 2014-12-31 13F JPMORGAN CHASE COM 46625H100 5,146,189 -285,207 -5.25 322,049 -1.57 1.3473
2014-11-14 2014-09-30 13F JPMORGAN CHASE COM 46625H100 5,431,396 149,601 2.83 327,187 7.51 1.3158
2014-08-14 2014-06-30 13F JPMORGAN CHASE COM 46625H100 5,281,795 -332,385 -5.92 304,337 -10.71 1.2534
2014-05-13 2014-03-31 13F JPMORGAN CHASE COM 46625H100 5,614,180 -12,567 -0.22 340,837 3.58 1.4151
2014-02-18 2013-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 5,626,747 13,066 0.23 329,053 13.40 1.3868
2014-02-14 2013-12-31 13F JPMORGAN CHASE COM 46625H100 329,053 5,626,747
2013-11-14 2013-09-30 13F JPMORGAN CHASE COM 46625H100 5,613,681 5,044 0.09 290,171 -2.00 1.3403
2013-08-14 2013-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 5,608,637 5,608,637 296,080 1.4599
2013-08-14 2013-06-30 13F JPMORGAN CHASE COM 46625H100 5,608,637 296,080
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.