JPMorgan Chase & Co.
GB ˙ BATS-CHIXE ˙ US46625H1005
SecurityGB:CMCD / JPMorgan Chase & Co.
InstitutionPrentiss Smith & Co Inc
Latest Disclosed Ownership1,214 shares
Latest Disclosed Value $ 357,110
Prentiss Smith & Co Inc ownership in CMCD / JPMorgan Chase & Co.

On May 7, 2026 - Prentiss Smith & Co Inc filed a 13F-HR form disclosing ownership of 1,214 shares of JPMorgan Chase & Co. (GB:CMCD) valued at $357,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,214 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)
2026-05-07 2026-03-31 13F JPMORGAN CHASE COM 46625H100 1,214 0 0.00 357 -8.70 0.2073
2026-01-29 2025-12-31 13F JPMORGAN CHASE COM 46625H100 1,214 0 0.00 391 2.36 0.2337
2025-10-20 2025-09-30 13F JPMORGAN CHASE COM 46625H100 1,214 -55 -4.33 383 4.09 0.2162
2025-07-22 2025-06-30 13F JPMORGAN CHASE COM 46625H100 1,269 0 0.00 368 18.01 0.2189
2025-04-21 2025-03-31 13F JPMORGAN CHASE COM 46625H100 1,269 0 0.00 311 2.30 0.2018
2025-01-23 2024-12-31 13F JPMORGAN CHASE COM 46625H100 1,269 0 0.00 304 13.86 0.1991
2024-10-21 2024-09-30 13F JPMORGAN CHASE COM 46625H100 1,269 0 0.00 268 4.30 0.1714
2024-07-17 2024-06-30 13F JPMORGAN CHASE COM 46625H100 1,269 0 0.00 257 0.79 0.1790
2024-04-30 2024-03-31 13F JPMORGAN CHASE COM 46625H100 1,269 0 0.00 254 18.14 0.1787
2024-02-02 2023-12-31 13F JPMORGAN CHASE COM 46625H100 1,269 -600 -32.10 216 -20.66 0.1608
2023-10-24 2023-09-30 13F JPMORGAN CHASE COM 46625H100 1,869 -87 -4.45 271 -4.58 0.1998
2023-08-02 2023-06-30 13F JPMORGAN CHASE COM 46625H100 1,956 158 8.79 284 21.37 0.2134
2023-04-28 2023-03-31 13F JPMORGAN CHASE COM 46625H100 1,798 0 0.00 234 -2.90 0.1739
2023-01-31 2022-12-31 13F JPMORGAN CHASE COM 46625H100 1,798 1,798 241 0.2185
2022-10-21 2022-09-30 13F JPMORGAN CHASE COM 46625H100 0 -1,798 -100.00 0 -100.00
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 1,798 -270 -13.06 202 -28.37 0.1558
2022-05-09 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,068 180 9.53 282 -5.69 0.1691
2022-01-28 2021-12-31 13F JPMORGAN CHASE COM 46625H100 1,888 -85 -4.31 299 -7.43 0.1412
2021-10-19 2021-09-30 13F JPMORGAN CHASE COM 46625H100 1,973 0 0.00 323 5.21 0.1639
2021-07-15 2021-06-30 13F JPMORGAN CHASE COM 46625H100 1,973 0 0.00 307 2.33 0.1478
2021-06-21 2021-03-31 13F JPMORGAN CHASE COM 46625H100 1,973 0 0.00 300 19.52 0.1542
2021-02-03 2020-12-31 13F JPMORGAN CHASE COM 46625H100 1,973 1,973 251 0.1197
2020-07-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 0 -2,856 -100.00 0 -100.00
2020-04-29 2020-03-31 13F JPMORGAN CHASE COM 46625H100 2,856 1,337 88.02 257 21.23 0.1784
2020-01-21 2019-12-31 13F JPMORGAN CHASE COM 46625H100 1,519 1,519 212 0.1362
2019-01-15 2018-12-31 13F JPMORGAN CHASE COM 46625H100 0 -260 -100.00 0 -100.00
2018-10-23 2018-09-30 13F JPMORGAN CHASE COM 46625H100 260 -5,261 -95.29 29 -94.96 0.0165
2018-07-19 2018-06-30 13F JPMORGAN CHASE COM 46625H100 5,521 -2,603 -32.04 575 -35.61 0.3481
2018-04-20 2018-03-31 13F JPMORGAN CHASE COM 46625H100 8,124 104 1.30 893 4.08 0.4681
2018-02-13 2017-12-31 13F J.P. Morgan Chase COMMON 46625H100 8,020 7,600 1,809.52 858 2,045.00 0.4184
2018-05-03 2017-09-30 13F/A-1 JPMORGAN CHASE COM 46625H100 420 41 10.82 40 14.29 0.0231
2017-07-10 2017-06-30 13F J.P. Morgan Chase COMMON 46625H100 379 0 0.00 35 6.06 0.0183
2017-04-13 2017-03-31 13F J.P. Morgan Chase COMMON 46625H100 379 -236 -38.37 33 -37.74 0.0187
2017-01-18 2016-12-31 13F J.P. Morgan Chase COMMON 46625H100 615 -3,421 -84.76 53 -80.30 0.0323
2016-10-20 2016-09-30 13F J.P. Morgan Chase COMMON 46625H100 4,036 0 0.00 269 7.17 0.1504
2016-07-28 2016-06-30 13F J.P. Morgan Chase COMMON 46625H100 4,036 -478 -10.59 251 -5.99 0.1414
2016-05-02 2016-03-31 13F J.P. Morgan Chase COMMON 46625H100 4,514 -250 -5.25 267 -15.24 0.1538
2016-01-21 2015-12-31 13F J.P. Morgan Chase COMMON 46625H100 4,764 621 14.99 315 24.51 0.1666
2015-10-26 2015-09-30 13F J.P. Morgan Chase COMMON 46625H100 4,143 0 0.00 253 -9.96 0.1403
2015-07-20 2015-06-30 13F J.P. Morgan Chase COMMON 46625H100 4,143 -3,755 -47.54 281 -41.21 0.1380
2015-05-01 2015-03-31 13F J.P. Morgan Chase COMMON 46625H100 7,898 7,898 0.00 478 0.2284
2015-02-04 2014-12-31 13F J.P. Morgan Chase COMMON 46625H100 0 -5,531 -100.00 0 -100.00
2014-10-27 2014-09-30 13F J.P. Morgan Chase COMMON 46625H100 5,531 0 0.00 333 4.39 0.1661
2014-07-23 2014-06-30 13F J.P. Morgan Chase COMMON 46625H100 5,531 0 0.00 319 -5.06 0.1622
2014-04-16 2014-03-31 13F J.P. Morgan Chase COMMON 46625H100 5,531 0 0.00 336 4.02 0.1782
2014-01-21 2013-12-31 13F J.P. Morgan Chase COMMON 46625H100 5,531 303 5.80 323 19.63 0.1690
2013-11-01 2013-09-30 13F J.P. Morgan Chase COMMON 46625H100 5,228 0 0.00 270 -2.17 0.1400
2013-07-24 2013-06-30 13F J.P. Morgan Chase COMMON 46625H100 5,228 5,228 276 0.1429
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.