JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionVeraBank, N.A.
Latest Disclosed Ownership22,183 shares
Latest Disclosed Value $ 6,525,351
VeraBank, N.A. reports 4.86% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 22,183 shares of JPMorgan Chase & Co. (DE:CMC) valued at $5,644,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 23,316 shares of JPMorgan Chase & Co.. This represents a change in shares of -4.86% during the quarter. The current value of the position is $5,713,232 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)
2026-05-11 2026-03-31 13F JPMORGAN CHASE Common Stock 46625H100 22,183 -1,133 -4.86 6,525 -13.14 0.8106
2026-02-11 2025-12-31 13F JPMORGAN CHASE Common Stock 46625H100 23,316 -173 -0.74 7,513 1.39 1.3666
2025-11-07 2025-09-30 13F JPMORGAN CHASE Common Stock 46625H100 23,489 -26 -0.11 7,409 8.68 1.3851
2025-08-08 2025-06-30 13F JPMORGAN CHASE Common Stock 46625H100 23,515 3,102 15.20 6,817 36.15 1.3675
2025-05-09 2025-03-31 13F JPMORGAN CHASE Common Stock 46625H100 20,413 -631 -3.00 5,007 -0.73 1.3969
2025-01-30 2024-12-31 13F JPMORGAN CHASE Common Stock 46625H100 21,044 -27 -0.13 5,044 13.53 1.4222
2024-11-04 2024-09-30 13F JPMORGAN CHASE Common Stock 46625H100 21,071 -273 -1.28 4,443 2.92 1.2996
2024-07-24 2024-06-30 13F JPMORGAN CHASE Common Stock 46625H100 21,344 -147 -0.68 4,317 0.30 1.3409
2024-05-03 2024-03-31 13F JPMORGAN CHASE Common Stock 46625H100 21,491 -122 -0.56 4,305 17.08 1.3416
2024-02-06 2023-12-31 13F JPMORGAN CHASE Common Stock 46625H100 21,613 -84 -0.39 3,676 16.85 1.2377
2023-10-24 2023-09-30 13F JPMORGAN CHASE Common Stock 46625H100 21,697 80 0.37 3,146 0.10 1.2083
2023-07-14 2023-06-30 13F JPMORGAN CHASE Common Stock 46625H100 21,617 253 1.18 3,144 12.94 1.2111
2023-04-20 2023-03-31 13F JPMORGAN CHASE Common Stock 46625H100 21,364 -1,129 -5.02 2,784 -7.73 1.2968
2023-01-25 2022-12-31 13F JPMORGAN CHASE Common Stock 46625H100 22,493 -6 -0.03 3,016 28.29 1.5064
2022-10-06 2022-09-30 13F JPMORGAN CHASE Common Stock 46625H100 22,499 -156 -0.69 2,351 -7.84 1.4811
2022-07-28 2022-06-30 13F JPMORGAN CHASE Common Stock 46625H100 22,655 1,213 5.66 2,551 -12.73 1.4928
2022-04-27 2022-03-31 13F JPMORGAN CHASE Common Stock 46625H100 21,442 -561 -2.55 2,923 -16.10 1.5112
2022-02-04 2021-12-31 13F JPMORGAN CHASE Common Stock 46625H100 22,003 560 2.61 3,484 -0.74 1.7614
2021-10-07 2021-09-30 13F JPMORGAN CHASE Common Stock 46625H100 21,443 770 3.72 3,510 9.14 1.9881
2021-08-04 2021-06-30 13F JPMORGAN CHASE Common Stock 46625H100 20,673 854 4.31 3,216 6.60 1.9137
2021-04-13 2021-03-31 13F JPMORGAN CHASE Common Stock 46625H100 19,819 250 1.28 3,017 21.36 1.9608
2021-01-29 2020-12-31 13F JPMORGAN CHASE Common Stock 46625H100 19,569 -232 -1.17 2,486 30.43 1.7481
2020-10-16 2020-09-30 13F JPMORGAN CHASE Common Stock 46625H100 19,801 -517 -2.54 1,906 -0.26 1.4619
2020-08-10 2020-06-30 13F JPMORGAN CHASE Common Stock 46625H100 20,318 225 1.12 1,911 5.64 1.5644
2020-04-21 2020-03-31 13F JPMORGAN CHASE Common Stock 46625H100 20,093 1,534 8.27 1,809 -30.07 1.7550
2020-01-27 2019-12-31 13F JPMORGAN CHASE Common Stock 46625H100 18,559 2,320 14.29 2,587 35.37 2.0893
2019-10-11 2019-09-30 13F JPMORGAN CHASE Common Stock 46625H100 16,239 106 0.66 1,911 5.99 1.7194
2019-07-24 2019-06-30 13F JPMORGAN CHASE Common Stock 46625H100 16,133 -147 -0.90 1,803 9.41 1.6877
2019-04-23 2019-03-31 13F JPMORGAN CHASE Common Stock 46625H100 16,280 -55 -0.34 1,648 3.32 1.5717
2019-02-12 2018-12-31 13F JPMORGAN CHASE COMMON STK 46625H100 16,335 16,335 1,595 1.7150
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.