JPMorgan Chase & Co.
GB ˙ BATS-CHIXE ˙ US46625H1005
SecurityGB:CMCD / JPMorgan Chase & Co.
InstitutionGreenline Partners, LLC
Latest Disclosed Ownership14,816 shares
Latest Disclosed Value $ 4,358,275
Greenline Partners, LLC ownership in CMCD / JPMorgan Chase & Co.

On May 15, 2026 - Greenline Partners, LLC filed a 13F-HR form disclosing ownership of 14,816 shares of JPMorgan Chase & Co. (GB:CMCD) valued at $4,358,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,816 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% during the quarter.

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 14,816 0 0.00 4,358 -8.71 0.4685
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 14,816 970 7.01 4,774 9.32 0.5461
2025-11-17 2025-09-30 13F JPMORGAN CHASE COM 46625H100 13,846 -970 -6.55 4,367 1.68 0.5307
2025-08-14 2025-06-30 13F JPMORGAN CHASE COM 46625H100 14,816 541 3.79 4,295 22.68 0.5788
2025-05-15 2025-03-31 13F JPMORGAN CHASE COM 46625H100 14,275 174 1.23 3,502 3.58 0.5059
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 14,101 -172 -1.21 3,380 12.33 0.4731
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 14,273 -5,019 -26.02 3,010 -24.07 0.4307
2024-08-13 2024-06-30 13F JPMORGAN CHASE COM 46625H100 19,292 -12,928 -40.12 3,964 -38.59 0.6032
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 32,220 -386 -1.18 6,454 16.35 1.0286
2024-02-14 2023-12-31 13F JPMORGAN CHASE COM 46625H100 32,606 30 0.09 5,546 17.40 0.9385
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 32,576 -79 -0.24 4,724 -0.53 0.8901
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 32,655 -232 -0.71 4,749 10.83 0.8883
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 32,887 -3,257 -9.01 4,286 -11.58 0.8177
2023-02-14 2022-12-31 13F JPMORGAN CHASE COM 46625H100 36,144 -7,138 -16.49 4,847 7.14 0.9564
2022-11-15 2022-09-30 13F JPMORGAN CHASE COM 46625H100 43,282 -144 -0.33 4,523 -7.51 1.0308
2022-08-15 2022-06-30 13F JPMORGAN CHASE COM 46625H100 43,426 -40 -0.09 4,890 -17.47 1.0551
2022-05-16 2022-03-31 13F JPMORGAN CHASE COM 46625H100 43,466 6,212 16.67 5,925 0.44 1.1104
2022-02-15 2021-12-31 13F JPMORGAN CHASE COM 46625H100 37,254 -975 -2.55 5,899 -5.74 1.1120
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 38,229 12,484 48.49 6,258 56.29 1.3081
2021-08-16 2021-06-30 13F JPMORGAN CHASE COM 46625H100 25,745 247 0.97 4,004 3.14 0.8194
2021-05-14 2021-03-31 13F JPMORGAN CHASE COM 46625H100 25,498 456 1.82 3,882 22.00 0.8502
2021-02-16 2020-12-31 13F JPMORGAN CHASE COM 46625H100 25,042 -210 -0.83 3,182 30.89 0.7292
2020-11-16 2020-09-30 13F JPMORGAN CHASE COM 46625H100 25,252 -60,173 -70.44 2,431 -69.74 0.6185
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 85,425 2,287 2.75 8,035 7.35 2.1262
2020-05-13 2020-03-31 13F JPMORGAN CHASE COM 46625H100 83,138 -4,819 -5.48 7,485 -38.95 2.4243
2020-02-12 2019-12-31 13F JPMORGAN CHASE COM 46625H100 87,957 -16,066 -15.44 12,261 0.16 3.0839
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 104,023 1,218 1.18 12,242 6.51 3.5098
2019-08-05 2019-06-30 13F JPMORGAN CHASE COM 46625H100 102,805 122 0.12 11,494 10.58 3.6268
2019-05-07 2019-03-31 13F JPMORGAN CHASE COM 46625H100 102,683 2,570 2.57 10,394 -9.17 3.4051
2019-02-11 2018-12-31 13F JPMORGAN CHASE COM 46625H100 100,113 0 0.00 11,443 0.00 3.5860
2018-10-15 2018-09-30 13F JPMORGAN CHASE COM 46625H100 100,113 -1,020 -1.01 11,443 8.58 3.5860
2018-08-08 2018-06-30 13F JPMORGAN CHASE COM 46625H100 101,133 -20,524 -16.87 10,539 -21.23 3.4533
2018-06-21 2018-03-31 13F JPMORGAN CHASE COM 46625H100 121,657 2,374 1.99 13,379 4.88 4.4456
2018-06-21 2017-12-31 13F JPMORGAN CHASE COM 46625H100 119,283 119,283 12,756 4.2346
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.