JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
DEL PRIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionGAM Holding AG
Latest Disclosed Ownership55,480 shares
Latest Disclosed Value $ 17,876,766
GAM Holding AG reports 0.29% increase in ownership of CMC / JPMorgan Chase & Co.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 55,480 shares of JPMorgan Chase & Co. (DE:CMC) valued at $15,287,514 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 55,322 shares of JPMorgan Chase & Co.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $14,288,874 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)
2026-02-17 2025-12-31 13F JPMORGAN CHASE COM 46625H100 55,480 158 0.29 17,877 2.44 0.8668
2025-10-21 2025-09-30 13F JPMORGAN CHASE COM 46625H100 55,322 654 1.20 17,450 10.11 1.0785
2025-08-04 2025-06-30 13F JPMORGAN CHASE COM 46625H100 54,668 -4,376 -7.41 15,849 9.42 1.1143
2025-04-22 2025-03-31 13F JPMORGAN CHASE COM 46625H100 59,044 -31,667 -34.91 14,483 -33.39 1.1233
2025-01-31 2024-12-31 13F JPMORGAN CHASE COM 46625H100 90,711 7,746 9.34 21,744 24.30 1.6214
2024-10-22 2024-09-30 13F JPMORGAN CHASE COM 46625H100 82,965 9,151 12.40 17,494 17.17 1.3948
2024-07-26 2024-06-30 13F JPMORGAN CHASE COM 46625H100 73,814 4,952 7.19 14,930 8.24 1.1455
2024-05-13 2024-03-31 13F JPMORGAN CHASE COM 46625H100 68,862 203 0.30 13,793 18.11 0.9978
2024-01-23 2023-12-31 13F JPMORGAN CHASE COM 46625H100 68,659 -10,312 -13.06 11,679 1.97 0.8686
2023-10-16 2023-09-30 13F JPMORGAN CHASE COM 46625H100 78,971 -266 -0.34 11,452 -0.62 0.8456
2023-07-27 2023-06-30 13F JPMORGAN CHASE COM 46625H100 79,237 -112 -0.14 11,524 11.46 0.7955
2023-05-09 2023-03-31 13F JPMORGAN CHASE COM 46625H100 79,349 278 0.35 10,340 -2.49 0.7173
2023-02-02 2022-12-31 13F JPMORGAN CHASE COM 46625H100 79,071 -15 -0.02 10,603 28.30 0.8512
2022-10-19 2022-09-30 13F JPMORGAN CHASE COM 46625H100 79,086 -221 -0.28 8,264 -7.47 0.6321
2022-07-21 2022-06-30 13F JPMORGAN CHASE COM 46625H100 79,307 -79 -0.10 8,931 -17.47 0.5940
2022-05-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 79,386 12,339 18.40 10,822 1.93 0.4646
2022-02-18 2021-12-31 13F/A-1 JPMORGAN CHASE COM 46625H100 67,047 -319 -0.47 10,617 -3.72 0.4732
2022-01-26 2021-12-31 13F JPMORGAN CHASE COM 46625H100 67,047 -319 10,617 0.4752
2021-11-12 2021-09-30 13F JPMORGAN CHASE COM 46625H100 67,366 16 0.02 11,027 5.26 0.5131
2021-08-09 2021-06-30 13F JPMORGAN CHASE COM 46625H100 67,350 -625 -0.92 10,476 1.24 0.4539
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 67,975 1,889 2.86 10,348 23.23 0.4813
2021-02-10 2020-12-31 13F JPMORGAN CHASE COM 46625H100 66,086 -416 -0.63 8,397 31.16 0.4979
2020-11-06 2020-09-30 13F JPMORGAN CHASE COM 46625H100 66,502 48 0.07 6,402 2.43 0.3853
2020-08-10 2020-06-30 13F JPMORGAN CHASE COM 46625H100 66,454 25,022 60.39 6,250 67.56 0.3885
2020-05-12 2020-03-31 13F JPMORGAN CHASE COM 46625H100 41,432 5,920 16.67 3,730 -24.65 0.2535
2020-02-06 2019-12-31 13F JPMORGAN CHASE COM 46625H100 35,512 -1,108 -3.03 4,950 14.85 0.2338
2019-11-08 2019-09-30 13F JPMORGAN CHASE COM 46625H100 36,620 21,047 135.15 4,310 147.56 0.1897
2019-08-12 2019-06-30 13F JPMORGAN CHASE COM 46625H100 15,573 -9,414 -37.68 1,741 -31.19 0.0680
2019-05-10 2019-03-31 13F JPMORGAN CHASE COM 46625H100 24,987 -7,022 -21.94 2,530 -19.04 0.1063
2019-02-08 2018-12-31 13F JPMORGAN CHASE COM 46625H100 32,009 -643 -1.97 3,125 -15.20 0.1581
2018-11-13 2018-09-30 13F JPMORGAN CHASE COM 46625H100 32,652 3,514 12.06 3,685 21.38 0.1341
2018-08-09 2018-06-30 13F JPMORGAN CHASE COM 46625H100 29,138 -5,003 -14.65 3,036 -19.15 0.1056
2018-05-15 2018-03-31 13F JPMORGAN CHASE COM 46625H100 34,141 -3,207 -8.59 3,755 -5.98 0.1325
2018-02-14 2017-12-31 13F JPMORGAN CHASE COM 46625H100 37,348 10,614 39.70 3,994 56.44 0.1225
2017-11-14 2017-09-30 13F JPMORGAN CHASE COM 46625H100 26,734 -544,985 -95.32 2,553 -95.11 0.1077
2017-08-07 2017-06-30 13F JPMORGAN CHASE COM 46625H100 571,719 17,787 3.21 52,255 7.39 0.7707
2017-05-12 2017-03-31 13F JPMORGAN CHASE COM 46625H100 553,932 -18,726 -3.27 48,657 -1.53 0.7687
2017-02-10 2016-12-31 13F JPMORGAN CHASE COM 46625H100 572,658 -71,196 -11.06 49,415 15.27 0.8662
2016-11-07 2016-09-30 13F JPMORGAN CHASE COM 46625H100 643,854 -51,020 -7.34 42,870 -0.72 0.7534
2016-08-11 2016-06-30 13F JPMORGAN CHASE COM 46625H100 694,874 57,796 9.07 43,179 14.41 0.6695
2016-05-13 2016-03-31 13F JPMORGAN CHASE COM 46625H100 637,078 -14,847 -2.28 37,740 -12.33 0.6282
2016-02-08 2015-12-31 13F JPMORGAN CHASE COM 46625H100 651,925 -1,012 -0.15 43,046 8.13 0.6704
2015-11-12 2015-09-30 13F JPMORGAN CHASE COM 46625H100 652,937 -82,364 -11.20 39,810 -20.10 0.6842
2015-07-27 2015-06-30 13F JPMORGAN CHASE COM 46625H100 735,301 178,942 32.16 49,824 47.83 0.7212
2015-05-12 2015-03-31 13F JPMORGAN CHASE COM 46625H100 556,359 34,802 6.67 33,704 3.26 0.5042
2015-02-06 2014-12-31 13F JPMORGAN CHASE COM 46625H100 521,557 19,723 3.93 32,639 7.97 0.4876
2014-11-12 2014-09-30 13F JPMORGAN CHASE COM 46625H100 501,834 -50,733 -9.18 30,230 -5.05 0.4391
2014-08-11 2014-06-30 13F JPMORGAN CHASE COM 46625H100 552,567 -20,111 -3.51 31,839 -8.42 0.4831
2014-05-15 2014-03-31 13F JPMORGAN CHASE COM 46625H100 572,678 16,693 3.00 34,767 7.00 0.5583
2014-02-12 2013-12-31 13F JPMORGAN CHASE COM 46625H100 555,985 -10,029 -1.77 32,493 11.06 0.5666
2013-11-12 2013-09-30 13F JPMORGAN CHASE COM 46625H100 566,014 -281,041 -33.18 29,257 -34.57 0.5476
2013-08-13 2013-06-30 13F JPMORGAN CHASE COM 46625H100 847,055 847,055 44,716 0.9781
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.