JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
DEL PRIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionArnhold LLC
Latest Disclosed Ownership2,492 shares
Latest Disclosed Value $ 733,047
Arnhold LLC ownership in CMC / JPMorgan Chase & Co.

On May 11, 2026 - Arnhold LLC filed a 13F-HR form disclosing ownership of 2,492 shares of JPMorgan Chase & Co. (DE:CMC) valued at $634,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,492 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $641,815 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 COM 46625H100 2,492 0 0.00 733 -8.60 0.0538
2026-02-09 2025-12-31 13F JPMORGAN CHASE COM 46625H100 2,492 0 0.00 803 2.04 0.0609
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 2,492 0 0.00 786 8.86 0.0657
2025-07-29 2025-06-30 13F JPMORGAN CHASE COM 46625H100 2,492 0 0.00 722 18.17 0.0659
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 2,492 0 0.00 611 2.35 0.0617
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 2,492 0 0.00 597 13.71 0.0589
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 2,492 0 0.00 525 4.17 0.0510
2024-08-01 2024-06-30 13F JPMORGAN CHASE COM 46625H100 2,492 0 0.00 504 1.00 0.0532
2024-05-07 2024-03-31 13F JPMORGAN CHASE COM 46625H100 2,492 0 0.00 499 17.97 0.0528
2024-02-05 2023-12-31 13F JPMORGAN CHASE COM 46625H100 2,492 0 0.00 424 17.17 0.0474
2023-10-24 2023-09-30 13F JPMORGAN CHASE COM 46625H100 2,492 40 1.63 361 1.40 0.0431
2023-08-08 2023-06-30 13F JPMORGAN CHASE COM 46625H100 2,452 0 0.00 357 11.60 0.0404
2023-05-11 2023-03-31 13F JPMORGAN CHASE COM 46625H100 2,452 0 0.00 320 -2.74 0.0363
2023-02-07 2022-12-31 13F JPMORGAN CHASE COM 46625H100 2,452 0 0.00 329 28.13 0.0402
2022-10-27 2022-09-30 13F JPMORGAN CHASE COM 46625H100 2,452 20 0.82 256 -6.57 0.0344
2022-07-26 2022-06-30 13F JPMORGAN CHASE COM 46625H100 2,432 20 0.83 274 -16.72 0.0327
2022-05-10 2022-03-31 13F JPMORGAN CHASE COM 46625H100 2,412 0 0.00 329 -13.87 0.0370
2022-02-08 2021-12-31 13F JPMORGAN CHASE COM 46625H100 2,412 0 0.00 382 -3.29 0.0433
2021-10-19 2021-09-30 13F JPMORGAN CHASE COM 46625H100 2,412 0 0.00 395 5.33 0.0456
2021-08-04 2021-06-30 13F JPMORGAN CHASE COM 46625H100 2,412 0 0.00 375 2.18 0.0425
2021-04-30 2021-03-31 13F JPMORGAN CHASE COM 46625H100 2,412 0 0.00 367 19.93 0.0440
2021-02-08 2020-12-31 13F JPMORGAN CHASE COM 46625H100 2,412 0 0.00 306 31.90 0.0396
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 2,412 0 0.00 232 2.20 0.0343
2020-08-03 2020-06-30 13F JPMORGAN CHASE COM 46625H100 2,412 0 0.00 227 4.61 0.0361
2020-04-17 2020-03-31 13F JPMORGAN CHASE COM 46625H100 2,412 0 0.00 217 -35.42 0.0400
2020-02-05 2019-12-31 13F JPMORGAN CHASE COM 46625H100 2,412 -1,000 -29.31 336 -16.42 0.0531
2019-10-29 2019-09-30 13F JPMORGAN CHASE COM 46625H100 3,412 0 0.00 402 5.51 0.0683
2019-08-08 2019-06-30 13F JPMORGAN CHASE COM 46625H100 3,412 0 0.00 381 10.43 0.0668
2019-05-09 2019-03-31 13F JPMORGAN CHASE COM 46625H100 3,412 0 0.00 345 3.60 0.0621
2019-02-08 2018-12-31 13F JPMORGAN CHASE COM 46625H100 3,412 0 0.00 333 -13.51 0.0620
2018-11-06 2018-09-30 13F JPMORGAN CHASE COM 46625H100 3,412 0 0.00 385 8.15 0.0663
2018-10-09 2018-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 3,412 0 0.00 356 -5.07 0.0627
2018-08-14 2018-06-30 13F JPMORGAN CHASE COM 46625H100 3,412 0 356
2018-05-11 2018-03-31 13F JPMORGAN CHASE COM 46625H100 3,412 3,412 375 0.0709
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.