JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
DEL PRIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionBallast, Inc.
Latest Disclosed Ownership14,086 shares
Latest Disclosed Value $ 4,143,538
Ballast, Inc. reports 2.29% increase in ownership of CMC / JPMorgan Chase & Co.

On May 15, 2026 - Ballast, Inc. filed a 13F-HR form disclosing ownership of 14,086 shares of JPMorgan Chase & Co. (DE:CMC) valued at $3,584,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,770 shares of JPMorgan Chase & Co.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $3,627,849 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 14,086 316 2.29 4,144 -6.61 0.9583
2026-02-03 2025-12-31 13F JPMORGAN CHASE COM 46625H100 13,770 -92 -0.66 4,437 1.46 1.0384
2025-11-07 2025-09-30 13F JPMORGAN CHASE COM 46625H100 13,862 -132 -0.94 4,372 7.76 1.0595
2025-11-07 2025-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 13,994 -296 -2.07 4,057 15.75 1.0623
2025-07-29 2025-06-30 13F JPMORGAN CHASE COM 46625H100 1,338 -12,952 388 0.1587
2025-05-12 2025-03-31 13F JPMORGAN CHASE COM 46625H100 14,290 296 2.12 3,505 4.50 0.9918
2025-01-16 2024-12-31 13F JPMORGAN CHASE COM 46625H100 13,994 -434 -3.01 3,355 10.26 0.9590
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 14,428 -160 -1.10 3,042 3.12 0.8631
2024-07-15 2024-06-30 13F JPMORGAN CHASE COM 46625H100 14,588 346 2.43 2,951 3.44 0.9082
2024-05-06 2024-03-31 13F JPMORGAN CHASE COM 46625H100 14,242 496 3.61 2,853 21.98 0.9014
2024-01-18 2023-12-31 13F JPMORGAN CHASE COM 46625H100 13,746 1,207 9.63 2,338 28.60 0.8061
2023-10-18 2023-09-30 13F JPMORGAN CHASE COM 46625H100 12,539 331 2.71 1,818 2.42 0.7245
2023-07-19 2023-06-30 13F JPMORGAN CHASE COM 46625H100 12,208 268 2.24 1,776 14.15 0.6795
2023-04-19 2023-03-31 13F JPMORGAN CHASE COM 46625H100 11,940 -117 -0.97 1,556 -3.77 0.6384
2023-01-26 2022-12-31 13F JPMORGAN CHASE COM 46625H100 12,057 -211 -1.72 1,617 26.05 0.7070
2022-10-18 2022-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 12,268 54 0.44 1,282 -6.76 0.6264
2022-07-14 2022-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 12,214 657 5.68 1,375 -12.70 0.6411
2022-04-18 2022-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 11,557 1,123 10.76 1,575 -4.66 0.6071
2022-01-18 2021-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 10,434 100 0.97 1,652 -2.31 0.6429
2021-11-12 2021-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 10,334 -193 -1.83 1,691 3.30 0.7126
2021-08-04 2021-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 10,527 1,373 15.00 1,637 17.52 0.6901
2021-05-05 2021-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 9,154 126 1.40 1,393 21.45 0.6698
2021-01-21 2020-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 9,028 -137 -1.49 1,147 30.05 0.5849
2020-10-14 2020-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 9,165 -487 -5.05 882 -2.76 0.5041
2020-08-11 2020-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 9,652 591 6.52 907 11.29 0.5705
2020-04-17 2020-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 9,061 2,069 29.59 815 -16.32 0.5791
2020-01-14 2019-12-31 13F JPMORGAN CHASE & CO COM COM 46625H100 6,992 409 6.21 974 25.84 0.5378
2019-10-22 2019-09-30 13F JPMORGAN CHASE & CO COM COM 46625H100 6,583 -181 -2.68 774 2.38 0.4753
2019-07-26 2019-06-30 13F JPMORGAN CHASE & CO COM COM 46625H100 6,764 22 0.33 756 10.85 0.4697
2019-04-30 2019-03-31 13F JPMORGAN CHASE & CO COM COM 46625H100 6,742 944 16.28 682 20.49 0.4444
2019-02-01 2018-12-31 13F JPMORGAN CHASE COM 46625H100 5,798 -196 -3.27 566 -16.27 0.4348
2018-11-02 2018-09-30 13F JPMORGAN CHASE COM 46625H100 5,994 1,908 46.70 676 58.69 0.4629
2018-07-19 2018-06-30 13F JPMORGAN CHASE COM 46625H100 4,086 26 0.64 426 -4.48 0.3312
2018-05-11 2018-03-31 13F JPMORGAN CHASE COM 46625H100 4,060 0 0.00 446 2.76 0.3559
2018-02-12 2017-12-31 13F JPMORGAN CHASE COM 46625H100 4,060 4,060 434 0.3664
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.