JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
257,55 € ↑2,65 (1,04%)
2026-06-02
DEL PRIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionRandolph Co Inc
Latest Disclosed Ownership171,173 shares
Latest Disclosed Value $ 50,352,307
Randolph Co Inc reports 0.30% decrease in ownership of CMC / JPMorgan Chase & Co.

On April 24, 2026 - Randolph Co Inc filed a 13F-HR form disclosing ownership of 171,173 shares of JPMorgan Chase & Co. (DE:CMC) valued at $43,554,970 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 171,680 shares of JPMorgan Chase & Co.. This represents a change in shares of -0.30% during the quarter. The current value of the position is $44,085,606 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)
2026-04-24 2026-03-31 13F JPMORGAN CHASE COM 46625H100 171,173 -507 -0.30 50,352 -8.98 4.8097
2026-02-11 2025-12-31 13F JPMORGAN CHASE COM 46625H100 171,680 270 0.16 55,319 2.31 5.3044
2025-10-27 2025-09-30 13F JPMORGAN CHASE COM 46625H100 171,410 178 0.10 54,068 8.91 5.2553
2025-07-16 2025-06-30 13F JPMORGAN CHASE COM 46625H100 171,232 725 0.43 49,642 18.69 5.0902
2025-04-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 170,507 84 0.05 41,825 2.38 4.8950
2025-02-14 2024-12-31 13F JPMORGAN CHASE COM 46625H100 170,423 0 0.00 40,852 13.68 4.5653
2024-10-16 2024-09-30 13F JPMORGAN CHASE COM 46625H100 170,423 -43 -0.03 35,935 4.23 4.1755
2024-07-22 2024-06-30 13F JPMORGAN CHASE COM 46625H100 170,466 -62 -0.04 34,478 0.94 4.2273
2024-04-25 2024-03-31 13F JPMORGAN CHASE COM 46625H100 170,528 -257 -0.15 34,157 17.58 4.1952
2024-01-26 2023-12-31 13F JPMORGAN CHASE COM 46625H100 170,785 131 0.08 29,051 17.38 3.8639
2023-10-05 2023-09-30 13F JPMORGAN CHASE COM 46625H100 170,654 -655 -0.38 24,748 -0.67 3.9686
2023-07-13 2023-06-30 13F JPMORGAN CHASE COM 46625H100 171,309 -155 -0.09 24,915 11.51 3.4706
2023-04-13 2023-03-31 13F JPMORGAN CHASE COM 46625H100 171,464 0 0.00 22,343 -2.83 3.2308
2023-01-24 2022-12-31 13F JPMORGAN CHASE COM 46625H100 171,464 0 0.00 22,993 28.32 3.5230
2022-10-19 2022-09-30 13F JPMORGAN CHASE COM 46625H100 171,464 24 0.01 17,918 -7.19 2.8360
2022-08-11 2022-06-30 13F JPMORGAN CHASE COM 46625H100 171,440 0 0.00 19,306 -17.39 2.9225
2022-04-29 2022-03-31 13F JPMORGAN CHASE COM 46625H100 171,440 -3,762 -2.15 23,371 -15.76 3.0014
2022-02-11 2021-12-31 13F JPMORGAN CHASE COM 46625H100 175,202 -327 -0.19 27,743 -3.44 3.3451
2021-11-08 2021-09-30 13F JPMORGAN CHASE COM 46625H100 175,529 -70 -0.04 28,732 5.20 3.6913
2021-08-11 2021-06-30 13F JPMORGAN CHASE COM 46625H100 175,599 174 0.10 27,313 2.28 3.5515
2021-04-12 2021-03-31 13F JPMORGAN CHASE COM 46625H100 175,425 -385 -0.22 26,705 19.54 3.6441
2021-01-22 2020-12-31 13F JPMORGAN CHASE COM 46625H100 175,810 28 0.02 22,340 32.01 3.3145
2020-10-27 2020-09-30 13F JPMORGAN CHASE COM 46625H100 175,782 -101 -0.06 16,923 2.29 2.9073
2020-07-22 2020-06-30 13F JPMORGAN CHASE COM 46625H100 175,883 963 0.55 16,544 5.05 2.9606
2020-04-23 2020-03-31 13F JPMORGAN CHASE COM 46625H100 174,920 -365 -0.21 15,748 -35.55 3.1225
2020-01-27 2019-12-31 13F JPMORGAN CHASE COM 46625H100 175,285 0 0.00 24,435 18.45 3.7681
2019-10-16 2019-09-30 13F JPMORGAN CHASE COM 46625H100 175,285 1,005 0.58 20,629 5.87 3.7254
2019-07-15 2019-06-30 13F JPMORGAN CHASE COM 46625H100 174,280 174,280 19,485 3.3499
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.