Intercontinental Exchange, Inc.
US ˙ NYSE ˙ US45866F1049

SecurityICE / Intercontinental Exchange, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership10,737,090 shares
Latest Disclosed Value $ 1,685,078,950
Jpmorgan Chase & Co reports 55.98% increase in ownership of ICE / Intercontinental Exchange, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 10,737,090 shares of Intercontinental Exchange, Inc. (US:ICE) valued at $1,688,729,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,883,669 shares of Intercontinental Exchange, Inc.. This represents a change in shares of 55.98% during the quarter. The current value of the position is $1,519,298,235 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)
2026-05-13 2026-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 10,737,090 3,853,421 55.98 1,685,079 51.14 0.0117
2026-02-11 2025-12-31 13F INTERCONTINENTAL EXCHANGE I COMMON 45866F104 6,883,669 -1,596,854 -18.83 1,114,879 -21.97 0.0700
2025-11-26 2025-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,480,523 383,893 4.74 1,428,820 -3.82 0.0856
2025-11-07 2025-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,480,523 383,893 1,428,820 0.0090
2025-08-12 2025-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,096,630 299,992 3.85 1,485,512 10.45 0.0971
2025-05-12 2025-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,796,638 2,915,937 59.74 1,344,920 84.93 0.0982
2025-02-12 2024-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,880,701 115,081 2.41 727,273 -5.00 0.0542
2024-12-26 2024-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,765,620 -2,169,412 -31.28 765,549 -19.36 0.0582
2024-11-08 2024-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,765,620 -2,169,412 765,549 0.0584
2024-12-26 2024-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,935,032 -1,577,842 -18.53 949,337 -18.85 0.0778
2024-08-12 2024-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,935,032 -1,577,842 949,337 0.0780
2024-12-26 2024-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,512,874 -57,211 -0.67 1,169,924 6.29 0.0988
2024-05-10 2024-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,512,874 -57,211 1,169,924 0.0990
2024-12-26 2023-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,570,085 869,465 11.29 1,100,656 29.91 0.1056
2024-02-12 2023-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,570,085 869,465 1,100,656 0.1058
2023-11-14 2023-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,700,620 -33,199 -0.43 847,222 -3.12 0.0935
2023-08-11 2023-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,733,819 333,957 4.51 874,540 13.32 0.0950
2023-05-18 2023-03-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,399,862 -1,326,288 -15.20 771,732 86,127.04 0.0940
2023-05-11 2023-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,136,841 -1,589,309 771,731 0.0115
2023-02-13 2022-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,726,150 462,936 5.60 895 -99.88 0.1180
2022-11-14 2022-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,263,214 1,997,543 31.88 746,582 26.71 0.1072
2022-08-11 2022-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,265,671 1,018,126 19.40 589,224 -15.01 0.0821
2022-05-11 2022-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,247,545 342,259 6.98 693,305 3.34 0.0835
2022-02-11 2021-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,905,286 466,549 10.51 670,897 31.64 0.0775
2022-02-10 2021-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,905,286 466,549 670,897 0.0768
2021-11-12 2021-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,438,737 -530,788 -10.68 509,657 -13.60 0.0630
2021-08-12 2021-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 4,969,525 1,422,947 40.12 589,885 48.93 0.0704
2021-05-12 2021-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,546,578 360,146 11.30 396,081 7.82 0.0529
2021-02-19 2020-12-31 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,186,432 1,056,956 49.63 367,364 73.96 0.0540
2021-02-11 2020-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,186,432 1,056,956 367,364 9,085.1735
2020-11-12 2020-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,129,476 -23,791 -1.10 211,181 7.07 0.0355
2020-11-12 2020-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,129,476 211,181
2020-08-11 2020-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,153,267 -834,484 -27.93 197,239 -18.25 0.0381
2020-05-12 2020-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,987,751 -2,532,221 -45.87 241,260 -52.78 0.0566
2020-02-11 2019-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 5,519,972 -2,192,792 -28.43 510,874 -28.21 0.0953
2019-11-12 2019-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 7,712,764 -522,942 -6.35 711,658 1.05 0.1417
2019-08-07 2019-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 8,235,706 1,439,221 21.18 704,235 36.09 0.1377
2019-05-07 2019-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,796,485 7,029 0.10 517,483 1.18 0.1057
2019-02-11 2018-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 6,789,456 -3,182,544 -31.91 511,450 -31.51 0.1183
2018-11-13 2018-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,972,000 253,941 2.61 746,803 4.48 0.1430
2018-11-07 2018-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,972,000 253,941 746,803
2018-08-14 2018-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,718,059 -175,459 -1.77 714,764 -0.38 0.1470
2018-05-10 2018-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 9,893,518 -1,843,530 -15.71 717,477 -13.37 0.1538
2018-02-13 2017-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 11,737,048 -939,753 -7.41 828,164 -4.68 0.1745
2017-11-09 2017-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 12,676,801 -1,549,877 -10.89 868,868 -7.35 0.1917
2017-08-09 2017-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 14,226,678 -6,085,931 -29.96 937,822 -22.88 0.2143
2017-05-10 2017-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20,312,609 -601,077 -2.87 1,216,113 3.00 0.2779
2017-02-06 2016-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 20,913,686 17,317,990 481.63 1,180,711 21.83 0.2837
2016-11-04 2016-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 3,595,696 717,654 24.94 969,153 31.56 0.2385
2016-08-08 2016-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,878,042 63,727 2.26 736,662 11.32 0.1837
2016-05-10 2016-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,814,315 384,685 15.83 661,758 6.29 0.1694
2016-02-12 2015-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,429,630 -489,729 -16.78 622,619 -9.24 0.1563
2015-11-13 2015-09-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,919,359 399,891 15.87 686,019 21.77 0.1834
2015-08-14 2015-06-30 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,519,468 218,364 9.49 563,378 4.95 0.1328
2015-05-15 2015-03-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 2,301,104 914,992 66.01 536,781 76.60 0.1223
2015-02-13 2014-12-31 13F INTERCONTINENTAL EXCHANGE IN COMMON 45866F104 1,386,112 -1,381,942 -49.92 303,960 -43.70 0.0695
2014-12-08 2014-09-30 13F/A-1 INTERCONTINENTAL EXCHANGE COMMON 45866F104 2,768,054 -126,649 -4.38 539,908 -1.26 0.1280
2014-11-14 2014-09-30 13F INTERCONTINENTAL EXCHANGE COMMON 45866F104 2,768,054 539,908
2014-09-03 2014-06-30 13F/A-1 INTERCONTINENTAL EXCHANGE COMMON 45866F104 2,894,703 -190,860 -6.19 546,810 -10.42 0.1388
2014-08-14 2014-06-30 13F INTERCONTINENTAL EXCHANGE COMMON 45866F104 2,894,703 546,810
2014-05-15 2014-03-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 3,085,563 -1,130,499 -26.81 610,417 -35.63 0.1684
2014-02-26 2013-12-31 13F/A-1 INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 4,216,062 4,216,062 948,277 0.2691
2014-02-13 2013-12-31 13F INTERCONTINENTALEXCHANGE GROUP COMMON 45866F104 4,216,062 948,277 0.2716
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.