JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
260,80 € ↑0,70 (0,27%)
2026-06-04
DEL PRIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionGarrison Point Advisors, Llc
Latest Disclosed Ownership7,401 shares
Latest Disclosed Value $ 2,177,078
Garrison Point Advisors, Llc reports 1.50% decrease in ownership of CMC / JPMorgan Chase & Co.

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 7,401 shares of JPMorgan Chase & Co. (DE:CMC) valued at $1,883,184 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,514 shares of JPMorgan Chase & Co.. This represents a change in shares of -1.50% during the quarter. The current value of the position is $1,930,181 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)
2026-05-12 2026-03-31 13F JPMORGAN CHASE COM 46625H100 7,401 -113 -1.50 2,177 -10.08 0.9932
2026-02-13 2025-12-31 13F JPMORGAN CHASE COM 46625H100 7,514 -4 -0.05 2,421 2.11 1.0720
2025-10-22 2025-09-30 13F JPMORGAN CHASE COM 46625H100 7,518 -152 -1.98 2,371 6.66 0.9947
2025-08-06 2025-06-30 13F JPMORGAN CHASE COM 46625H100 7,670 -180 -2.29 2,224 15.48 1.0207
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 7,850 -271 -3.34 1,926 -1.08 0.9339
2025-02-13 2024-12-31 13F JPMORGAN CHASE COM 46625H100 8,121 944 13.15 1,947 28.62 0.9235
2024-10-23 2024-09-30 13F JPMORGAN CHASE COM 46625H100 7,177 -20 -0.28 1,513 3.99 0.9367
2024-08-07 2024-06-30 13F JPMORGAN CHASE COM 46625H100 7,197 -322 -4.28 1,456 -3.39 0.9608
2024-05-09 2024-03-31 13F JPMORGAN CHASE COM 46625H100 7,519 -160 -2.08 1,506 15.31 0.9683
2024-02-08 2023-12-31 13F JPMORGAN CHASE COM 46625H100 7,679 0 0.00 1,306 17.34 0.9212
2023-10-18 2023-09-30 13F JPMORGAN CHASE COM 46625H100 7,679 34 0.44 1,114 0.18 0.8617
2023-07-25 2023-06-30 13F JPMORGAN CHASE COM 46625H100 7,645 -245 -3.11 1,112 8.07 0.8011
2023-05-05 2023-03-31 13F JPMORGAN CHASE COM 46625H100 7,890 -12 -0.15 1,028 -2.93 0.7712
2023-02-01 2022-12-31 13F JPMORGAN CHASE COM 46625H100 7,902 0 0.00 1,060 28.21 0.8667
2022-10-20 2022-09-30 13F JPMORGAN CHASE COM 46625H100 7,902 0 0.00 826 -7.19 0.7372
2022-08-10 2022-06-30 13F JPMORGAN CHASE COM 46625H100 7,902 0 0.00 890 -17.36 0.7387
2022-05-06 2022-03-31 13F JPMORGAN CHASE COM 46625H100 7,902 -25 -0.32 1,077 -14.18 0.7536
2022-02-14 2021-12-31 13F JPMORGAN CHASE COM 46625H100 7,927 -30 -0.38 1,255 -3.61 0.8327
2021-11-04 2021-09-30 13F JPMORGAN CHASE COM 46625H100 7,957 30 0.38 1,302 5.60 0.9463
2021-08-02 2021-06-30 13F JPMORGAN CHASE COM 46625H100 7,927 50 0.63 1,233 2.84 0.8886
2021-05-04 2021-03-31 13F JPMORGAN CHASE COM 46625H100 7,877 -125 -1.56 1,199 17.90 0.9311
2021-01-28 2020-12-31 13F JPMORGAN CHASE COM 46625H100 8,002 200 2.56 1,017 35.42 0.8184
2020-10-27 2020-09-30 13F JPMORGAN CHASE COM 46625H100 7,802 -45 -0.57 751 1.76 0.6814
2020-08-03 2020-06-30 13F JPMORGAN CHASE COM 46625H100 7,847 10 0.13 738 4.53 0.7306
2020-04-20 2020-03-31 13F JPMORGAN CHASE COM 46625H100 7,837 -140 -1.76 706 -36.51 0.8625
2020-01-24 2019-12-31 13F JPMORGAN CHASE COM 46625H100 7,977 393 5.18 1,112 24.52 1.0194
2019-11-12 2019-09-30 13F JPMORGAN CHASE COM 46625H100 7,584 -135 -1.75 893 3.48 0.8840
2019-07-30 2019-06-30 13F JPMORGAN CHASE COM 46625H100 7,719 225 3.00 863 13.70 0.8658
2019-05-08 2019-03-31 13F JPMORGAN CHASE COM 46625H100 7,494 150 2.04 759 5.86 0.7913
2019-02-09 2018-12-31 13F JPMORGAN CHASE COM 46625H100 7,344 7,344 717 0.8850
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.