JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionTsfg, Llc
Latest Disclosed Ownership3,969 shares
Latest Disclosed Value $ 1,168
Tsfg, Llc reports 2.55% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 3,969 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,009,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 4,073 shares of JPMorgan Chase & Co.. This represents a change in shares of -2.55% during the quarter. The current value of the position is $1,022,216 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)
2026-04-27 2026-03-31 13F JPMORGAN CHASE Common Stock 46625H100 3,969 -104 -2.55 1 0.00 0.1772
2026-02-04 2025-12-31 13F JPMORGAN CHASE Common Stock 46625H100 4,073 3 0.07 1 0.00 0.1961
2025-11-04 2025-09-30 13F JPMORGAN CHASE Common Stock 46625H100 4,070 106 2.67 1 0.00 0.2040
2025-08-05 2025-06-30 13F JPMORGAN CHASE Common Stock 46625H100 3,964 69 1.77 1 0.2079
2025-04-24 2025-03-31 13F JPMORGAN CHASE Common Stock 46625H100 3,895 259 7.12 1 0.1955
2025-01-13 2024-12-31 13F JPMORGAN CHASE Common Stock 46625H100 3,636 -232 -6.00 1 0.1791
2024-10-15 2024-09-30 13F JPMORGAN CHASE Common Stock 46625H100 3,868 -31 -0.80 1 0.1781
2024-07-16 2024-06-30 13F JPMORGAN CHASE Common Stock 46625H100 3,899 75 1.96 1 0.1845
2024-04-16 2024-03-31 13F JPMORGAN CHASE Common Stock 46625H100 3,824 172 4.71 1 0.1932
2024-01-24 2023-12-31 13F JPMORGAN CHASE Common Stock 46625H100 3,652 309 9.24 1 0.1957
2023-10-10 2023-09-30 13F JPMORGAN CHASE Common Stock 46625H100 3,343 1,001 42.74 0 0.1728
2023-07-10 2023-06-30 13F JPMORGAN CHASE Common Stock 46625H100 2,342 -207 -8.12 0 0.1271
2023-04-21 2023-03-31 13F JPMORGAN CHASE Common Stock 46625H100 2,549 1 0.04 0 0.1232
2023-01-19 2022-12-31 13F JPMORGAN CHASE Common Stock 46625H100 2,548 1 0.04 0 -100.00 0.1359
2022-10-20 2022-09-30 13F JPMORGAN CHASE Common Stock 46625H100 2,547 2 0.08 266 -7.32 0.1245
2022-07-13 2022-06-30 13F JPMORGAN CHASE Common Stock 46625H100 2,545 1 0.04 287 -17.29 0.1233
2022-04-25 2022-03-31 13F JPMORGAN CHASE Common Stock 46625H100 2,544 -8 -0.31 347 -14.11 0.1257
2022-02-10 2021-12-31 13F JPMORGAN CHASE Common Stock 46625H100 2,552 15 0.59 404 -2.65 0.1406
2021-10-12 2021-09-30 13F JPMORGAN CHASE Common Stock 46625H100 2,537 1 0.04 415 5.06 0.1620
2021-07-19 2021-06-30 13F JPMORGAN CHASE Common Stock 46625H100 2,536 122 5.05 395 7.34 0.1592
2021-04-14 2021-03-31 13F JPMORGAN CHASE Common Stock 46625H100 2,414 -131 -5.15 368 13.93 0.1871
2021-01-20 2020-12-31 13F JPMORGAN CHASE Common Stock 46625H100 2,545 6 0.24 323 32.38 0.1726
2020-10-06 2020-09-30 13F JPMORGAN CHASE Common Stock 46625H100 2,539 -204 -7.44 244 -5.43 0.1450
2020-07-07 2020-06-30 13F JPMORGAN CHASE Common Stock 46625H100 2,743 242 9.68 258 14.67 0.1704
2020-04-08 2020-03-31 13F JPMORGAN CHASE Common Stock 46625H100 2,501 -122 -4.65 225 -38.52 0.2008
2020-01-27 2019-12-31 13F JPMORGAN CHASE Common Stock 46625H100 2,623 100 3.96 366 23.23 0.2711
2020-01-27 2019-09-30 13F JPMORGAN CHASE Common Stock 46625H100 2,523 325 14.79 297 20.73 0.2275
2020-01-27 2019-06-30 13F JPMORGAN CHASE Common Stock 46625H100 2,198 1 0.05 246 10.81 0.1975
2020-01-27 2019-03-31 13F JPMORGAN CHASE Common Stock 46625H100 2,197 2,197 222 0.1889
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.