JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
AKTIENPREIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionXML Financial, LLC
Latest Disclosed Ownership39,671 shares
Latest Disclosed Value $ 11,669,641
XML Financial, LLC reports 3.13% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 39,671 shares of JPMorgan Chase & Co. (DE:CMC) valued at $10,094,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 40,954 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.13% during the quarter. The current value of the position is $10,217,266 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)
2026-04-16 2026-03-31 13F JPMORGAN CHASE COM 46625H100 39,671 -1,283 -3.13 11,670 -11.57 0.9415
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 40,954 -1,917 -4.47 13,196 -2.41 1.0765
2025-10-20 2025-09-30 13F JPMORGAN CHASE COM 46625H100 42,871 -1,500 -3.38 13,523 5.12 1.1008
2025-07-17 2025-06-30 13F JPMORGAN CHASE COM 46625H100 44,371 -733 -1.63 12,864 16.27 1.1130
2025-04-22 2025-03-31 13F JPMORGAN CHASE COM 46625H100 45,104 -432 -0.95 11,064 1.36 1.0319
2025-01-17 2024-12-31 13F JPMORGAN CHASE COM 46625H100 45,536 -1,709 -3.62 10,915 9.57 0.9993
2024-11-01 2024-09-30 13F JPMORGAN CHASE COM 46625H100 47,245 -2,019 -4.10 9,962 -0.02 0.9246
2024-07-22 2024-06-30 13F JPMORGAN CHASE COM 46625H100 49,264 -1,712 -3.36 9,964 -2.41 1.0027
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 50,976 -8,132 -13.76 10,210 1.55 1.0456
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 59,108 -1,115 -1.85 10,054 15.13 1.0603
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 60,223 251 0.42 8,734 0.13 1.0467
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 59,972 584 0.98 8,722 12.72 1.0090
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 59,388 -823 -1.37 7,739 -4.16 0.9423
2023-02-10 2022-12-31 13F JPMORGAN CHASE COM 46625H100 60,211 1,170 1.98 8,074 30.86 1.0143
2022-11-04 2022-09-30 13F JPMORGAN CHASE COM 46625H100 59,041 38,086 181.75 6,170 161.44 0.8564
2022-08-01 2022-06-30 13F JPMORGAN CHASE COM 46625H100 20,955 -30,158 -59.00 2,360 -66.13 0.5336
2022-05-02 2022-03-31 13F JPMORGAN CHASE COM 46625H100 51,113 5,408 11.83 6,968 -3.72 0.8289
2022-02-01 2021-12-31 13F JPMORGAN CHASE COM 46625H100 45,705 129 0.28 7,237 -2.99 0.8717
2021-11-01 2021-09-30 13F JPMORGAN CHASE COM 46625H100 45,576 29,395 181.66 7,460 196.38 0.9957
2021-08-10 2021-06-30 13F JPMORGAN CHASE COM 46625H100 16,181 -471 -2.83 2,517 -0.71 0.5538
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 16,652 108 0.65 2,535 20.60 0.6180
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 16,544 -546 -3.19 2,102 27.78 0.5449
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 17,090 5,257 44.43 1,645 47.80 0.5134
2020-07-31 2020-06-30 13F JPMORGAN CHASE COM 46625H100 11,833 -237 -1.96 1,113 2.39 0.3862
2020-05-08 2020-03-31 13F JPMORGAN CHASE COM 46625H100 12,070 -978 -7.50 1,087 -40.24 0.4695
2020-02-04 2019-12-31 13F JPMORGAN CHASE COM 46625H100 13,048 13,048 1,819 0.6610
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.