JPMorgan Chase & Co.
DE ˙ XTRA ˙ US46625H1005
260,80 € ↑0,70 (0,27%)
2026-06-04
DEL PRIS
SecurityDE:CMC / JPMorgan Chase & Co.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership167,181 shares
Latest Disclosed Value $ 49,178,876
Vestmark Advisory Solutions, Inc. reports 51.63% increase in ownership of CMC / JPMorgan Chase & Co.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 167,181 shares of JPMorgan Chase & Co. (DE:CMC) valued at $42,539,205 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 110,257 shares of JPMorgan Chase & Co.. This represents a change in shares of 51.63% during the quarter. The current value of the position is $43,600,805 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.

Upgrade to unlock premium data and export to Excel .

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 167,181 56,924 51.63 49,179 38.42 0.3380
2026-02-06 2025-12-31 13F JPMORGAN CHASE COM 46625H100 110,257 56,454 104.93 35,527 109.34 0.4795
2025-11-10 2025-09-30 13F JPMORGAN CHASE COM 46625H100 53,803 10,341 23.79 16,971 34.69 0.3235
2025-08-06 2025-06-30 13F JPMORGAN CHASE COM 46625H100 43,462 15,979 58.14 12,600 86.92 0.1820
2025-05-13 2025-03-31 13F JPMORGAN CHASE COM 46625H100 27,483 13,871 101.90 6,742 106.65 0.1736
2025-02-06 2024-12-31 13F JPMORGAN CHASE COM 46625H100 13,612 2,825 26.19 3,263 43.45 0.1124
2024-11-14 2024-09-30 13F JPMORGAN CHASE COM 46625H100 10,787 966 9.84 2,275 14.50 0.0847
2024-08-12 2024-06-30 13F JPMORGAN CHASE COM 46625H100 9,821 2,203 28.92 1,986 30.23 0.0829
2024-05-15 2024-03-31 13F JPMORGAN CHASE COM 46625H100 7,618 3,055 66.95 1,526 96.52 0.0657
2024-02-06 2023-12-31 13F JPMORGAN CHASE COM 46625H100 4,563 2,267 98.74 776 133.73 0.0394
2023-11-06 2023-09-30 13F JPMORGAN CHASE COM 46625H100 2,296 -99,733 -97.75 333 -97.76 0.0242
2023-08-07 2023-06-30 13F JPMORGAN CHASE COM 46625H100 102,029 -2,209 -2.12 14,839 9.25 0.5651
2023-05-09 2023-03-31 13F JPMORGAN CHASE COM 46625H100 104,238 -2,586 -2.42 13,583 -5.18 0.5882
2023-01-20 2022-12-31 13F JPMORGAN CHASE COM 46625H100 106,824 9,471 9.73 14,325 40.80 0.6979
2022-11-03 2022-09-30 13F JPMORGAN CHASE COM 46625H100 97,353 -4,487 -4.41 10,174 -11.28 0.5671
2022-08-04 2022-06-30 13F JPMORGAN CHASE COM 46625H100 101,840 -1,160 -1.13 11,468 -18.32 0.6550
2022-04-27 2022-03-31 13F JPMORGAN CHASE COM 46625H100 103,000 12,887 14.30 14,041 -1.60 0.7948
2022-01-31 2021-12-31 13F JPMORGAN CHASE COM 46625H100 90,113 4,214 4.91 14,269 1.48 0.8051
2021-11-15 2021-09-30 13F JPMORGAN CHASE COM 46625H100 85,899 3,129 3.78 14,061 9.22 0.9523
2021-08-09 2021-06-30 13F JPMORGAN CHASE COM 46625H100 82,770 3,003 3.76 12,874 6.02 0.9160
2021-05-10 2021-03-31 13F JPMORGAN CHASE COM 46625H100 79,767 -1,549 -1.90 12,143 17.52 1.0771
2021-02-04 2020-12-31 13F JPMORGAN CHASE COM 46625H100 81,316 -106 -0.13 10,333 31.82 1.1595
2020-10-19 2020-09-30 13F JPMORGAN CHASE COM 46625H100 81,422 3,760 4.84 7,839 7.31 1.0531
2020-08-13 2020-06-30 13F JPMORGAN CHASE COM 46625H100 77,662 3,286 4.42 7,305 9.09 1.1303
2020-05-06 2020-03-31 13F JPMORGAN CHASE COM 46625H100 74,376 63,998 616.67 6,696 2,862.83 1.3089
2020-02-14 2019-12-31 13F JPMORGAN CHASE COM 46625H100 10,378 -60,707 -85.40 226 -97.30 0.0464
2019-11-05 2019-09-30 13F JPMORGAN CHASE COM 46625H100 71,085 8,138 12.93 8,366 18.89 1.3565
2019-08-20 2019-06-30 13F JPMORGAN CHASE COM 46625H100 62,947 -7,514 -10.66 7,037 -1.35 1.2041
2019-05-14 2019-03-31 13F JPMORGAN CHASE COM 46625H100 70,461 70,461 7,133 1.2718
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.