JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
DEL PRIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionChange Path, LLC
Latest Disclosed Ownership31,195 shares
Latest Disclosed Value $ 9,176,321
Change Path, LLC reports 3.62% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 15, 2026 - Change Path, LLC filed a 13F-HR form disclosing ownership of 31,195 shares of JPMorgan Chase & Co. (DE:CMC) valued at $7,937,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,365 shares of JPMorgan Chase & Co.. This represents a change in shares of -3.62% during the quarter. The current value of the position is $8,034,272 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 31,195 -1,170 -3.62 9,176 -12.01 0.1955
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 32,365 -396 -1.21 10,429 0.92 0.2528
2025-11-13 2025-09-30 13F JPMORGAN CHASE COM 46625H100 32,761 794 2.48 10,334 11.50 0.2523
2025-08-12 2025-06-30 13F JPMORGAN CHASE COM 46625H100 31,967 2,662 9.08 9,268 28.92 0.2427
2025-05-14 2025-03-31 13F JPMORGAN CHASE COM 46625H100 29,305 4,525 18.26 7,188 21.03 0.2150
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 24,780 1,883 8.22 5,940 23.01 0.1820
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 22,897 6,902 43.15 4,828 160,833.33 0.1642
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 15,995 -5,744 -26.42 3 -25.00 0.1639
2024-05-14 2024-03-31 13F JPMORGAN CHASE COM 46625H100 21,739 7,197 49.49 4 100.00 0.1735
2024-02-09 2023-12-31 13F JPMORGAN CHASE COM 46625H100 14,542 -10,408 -41.72 2 -33.33 0.1583
2023-10-17 2023-09-30 13F JPMORGAN CHASE COM 46625H100 24,950 -5,967 -19.30 4 -25.00 0.2603
2023-08-16 2023-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 30,917 -1,161 -3.62 4 0.00 0.2097
2023-08-14 2023-06-30 13F JPMORGAN CHASE COM 46625H100 27,029 -5,049 4 0.1931
2023-05-15 2023-03-31 13F JPMORGAN CHASE COM 46625H100 32,078 111 0.35 4 -99.91 0.2063
2023-02-15 2022-12-31 13F JPMORGAN CHASE COM 46625H100 31,967 1,027 3.32 4,287 32.60 0.2361
2022-11-15 2022-09-30 13F JPMORGAN CHASE COM 46625H100 30,940 1,896 6.53 3,233 -1.16 0.1943
2022-08-12 2022-06-30 13F JPMORGAN CHASE COM 46625H100 29,044 -2,356 -7.50 3,271 -23.57 0.1772
2022-05-13 2022-03-31 13F JPMORGAN CHASE COM 46625H100 31,400 -9,546 -23.31 4,280 -33.99 0.2218
2022-02-15 2021-12-31 13F JPMORGAN CHASE COM 46625H100 40,946 1,674 4.26 6,484 1.01 0.3201
2021-11-16 2021-09-30 13F JPMORGAN CHASE COM 46625H100 39,272 549 1.42 6,419 6.57 0.3771
2021-08-13 2021-06-30 13F JPMORGAN CHASE COM 46625H100 38,723 434 1.13 6,023 3.35 0.3719
2021-05-17 2021-03-31 13F JPMORGAN CHASE COM 46625H100 38,289 1,680 4.59 5,828 25.28 0.4411
2021-02-12 2020-12-31 13F JPMORGAN CHASE COM 46625H100 36,609 30,787 528.80 4,652 730.71 0.3852
2020-11-13 2020-09-30 13F JPMORGAN CHASE COM 46625H100 5,822 807 16.09 560 18.64 0.0778
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 5,015 -107 -2.09 472 2.39 0.0734
2020-05-14 2020-03-31 13F JPMORGAN CHASE COM 46625H100 5,122 -225 -4.21 461 -38.20 0.0881
2020-02-13 2019-12-31 13F JPMORGAN CHASE COM 46625H100 5,347 -452 -7.79 746 9.22 0.1260
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 5,799 -306 -5.01 683 0.15 0.1318
2019-08-15 2019-06-30 13F JPMORGAN CHASE COM 46625H100 6,105 2,017 49.34 682 64.73 0.1433
2019-05-15 2019-03-31 13F JPMORGAN CHASE COM 46625H100 4,088 270 7.07 414 10.99 0.1081
2019-02-14 2018-12-31 13F JPMORGAN CHASE COM 46625H100 3,818 3,818 373 0.1255
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.