JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionWeaver Consulting Group
Latest Disclosed Ownership3,274 shares
Latest Disclosed Value $ 963,125
Weaver Consulting Group reports 0.97% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 3,274 shares of JPMorgan Chase & Co. (DE:CMC) valued at $833,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,306 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.97% during the quarter. The current value of the position is $843,219 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)
2026-05-15 2026-03-31 13F JPMORGAN CHASE COM 46625H100 3,274 -32 -0.97 963 -9.58 0.2295
2026-02-10 2025-12-31 13F JPMORGAN CHASE COM 46625H100 3,306 23 0.70 1,065 2.90 0.2605
2025-11-12 2025-09-30 13F JPMORGAN CHASE COM 46625H100 3,283 79 2.47 1,036 11.53 0.2635
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 3,204 30 0.95 929 19.28 0.2569
2025-04-28 2025-03-31 13F JPMORGAN CHASE COM 46625H100 3,174 -51 -1.58 779 0.65 0.2345
2025-01-08 2024-12-31 13F JPMORGAN CHASE COM 46625H100 3,225 -9 -0.28 773 13.51 0.2378
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 3,234 -346 -9.66 682 -5.94 0.2167
2024-07-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 3,580 584 19.49 724 20.67 0.2527
2024-04-16 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,996 -131 -4.19 600 12.99 0.2221
2024-01-22 2023-12-31 13F JPMORGAN CHASE COM 46625H100 3,127 -4 -0.13 532 16.96 0.2162
2023-10-13 2023-09-30 13F JPMORGAN CHASE COM 46625H100 3,131 -117 -3.60 454 -3.81 0.2051
2023-07-19 2023-06-30 13F JPMORGAN CHASE COM 46625H100 3,248 58 1.82 472 13.73 0.2085
2023-04-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 3,190 -186 -5.51 416 -8.19 0.1904
2023-01-09 2022-12-31 13F JPMORGAN CHASE COM 46625H100 3,376 28 0.84 453 29.14 0.2310
2022-10-04 2022-09-30 13F JPMORGAN CHASE COM 46625H100 3,348 26 0.78 350 -6.42 0.2009
2022-07-20 2022-06-30 13F JPMORGAN CHASE COM 46625H100 3,322 101 3.14 374 -14.81 0.2091
2022-05-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 3,221 127 4.10 439 -10.41 0.2129
2022-02-01 2021-12-31 13F JPMORGAN CHASE COM 46625H100 3,094 59 1.94 490 -1.41 0.2359
2021-10-28 2021-09-30 13F JPMORGAN CHASE COM 46625H100 3,035 137 4.73 497 10.20 0.2700
2021-07-06 2021-06-30 13F JPMORGAN CHASE COM 46625H100 2,898 278 10.61 451 13.03 0.2541
2021-04-07 2021-03-31 13F JPMORGAN CHASE COM 46625H100 2,620 -50 -1.87 399 17.70 0.2450
2021-01-29 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,670 20 0.75 339 32.94 0.2114
2020-10-28 2020-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,650 150 6.00 255 8.51 0.1468
2020-07-24 2020-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 2,500 539 27.49 235 32.77 0.1368
2020-04-28 2020-03-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,961 115 6.23 177 -18.43 0.1155
2020-01-31 2019-12-31 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,846 56 3.13 217 4.83 0.1161
2019-11-22 2019-09-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,790 722 67.60 207 73.95 0.1096
2019-08-05 2019-06-30 13F JPMORGAN CHASE & CO COM Stock 46625H100 1,068 0 0.00 119 0.85 0.0649
2019-06-19 2019-03-31 13F JPMORGAN CHASE Common Stock 46625H100 1,068 1,068 118 0.0333
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.