JPMorgan Chase & Co.
MX ˙ BMV ˙ US46625H1005
SecurityMX:JPM / JPMorgan Chase & Co.
InstitutionRnc Capital Management Llc
Latest Disclosed Ownership274,075 shares
Latest Disclosed Value $ 88,312,379
Rnc Capital Management Llc reports 1.47% increase in ownership of JPM / JPMorgan Chase & Co.

On February 3, 2026 - Rnc Capital Management Llc filed a 13F-HR form disclosing ownership of 274,075 shares of JPMorgan Chase & Co. (MX:JPM) valued at $88,312,379 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 270,100 shares of JPMorgan Chase & Co.. This represents a change in shares of 1.47% during the quarter.

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)
2026-02-03 2025-12-31 13F JPMORGAN CHASE COM 46625H100 274,075 3,975 1.47 88,312 3.66 4.0195
2025-11-14 2025-09-30 13F JPMORGAN CHASE COM 46625H100 270,100 -1,869 -0.69 85,198 8.05 3.9192
2025-07-30 2025-06-30 13F JPMORGAN CHASE COM 46625H100 271,969 -441 -0.16 78,846 17.99 3.8234
2025-05-16 2025-03-31 13F JPMORGAN CHASE COM 46625H100 272,410 -86,342 -24.07 66,822 -22.30 3.4099
2025-01-28 2024-12-31 13F JPMORGAN CHASE COM 46625H100 358,752 -4,917 -1.35 85,997 16.91 4.5908
2024-11-13 2024-09-30 13F JPMORGAN CHASE COM 46625H100 363,669 0 0.00 73,556 0.00 4.0776
2024-08-14 2024-06-30 13F JPMORGAN CHASE COM 46625H100 363,669 15,191 4.36 73,556 5.38 4.0776
2024-08-07 2024-03-31 13F JPMORGAN CHASE COM 46625H100 348,478 -50,886 -12.74 69,800 2.75 3.9747
2024-01-17 2023-12-31 13F JPMORGAN CHASE COM 46625H100 399,364 -4,288 -1.06 67,932 16.05 4.0693
2023-12-27 2023-09-30 13F JPMORGAN CHASE COM 46625H100 403,652 -22,108 -5.19 58,538 95,862.30 3.6316
2023-07-21 2023-06-30 13F JPMORGAN CHASE COM 46625H100 425,760 -7,097 -1.64 62 8.93 3.4237
2023-04-21 2023-03-31 13F JPMORGAN CHASE COM 46625H100 432,857 2,306 0.54 56 -1.75 3.1814
2023-01-11 2022-12-31 13F JPMORGAN CHASE COM 46625H100 430,551 -10,708 -2.43 58 -99.88 3.2351
2022-10-18 2022-09-30 13F JPMORGAN CHASE COM 46625H100 441,259 -2,838 -0.64 46,112 -7.79 2.8927
2022-07-22 2022-06-30 13F JPMORGAN CHASE COM 46625H100 444,097 -35,399 -7.38 50,010 -23.49 2.8461
2022-07-22 2022-03-31 13F JPMORGAN CHASE COM 46625H100 479,496 -15,150 -3.06 65,365 -16.55 3.3167
2022-02-04 2021-12-31 13F JPMORGAN CHASE COM 46625H100 494,646 208 0.04 78,327 -3.22 3.8786
2021-11-02 2021-09-30 13F JPMORGAN CHASE COM 46625H100 494,438 -290 -0.06 80,935 5.18 4.3028
2021-07-20 2021-06-30 13F JPMORGAN CHASE COM 46625H100 494,728 7,943 1.63 76,950 3.84 4.0710
2021-04-26 2021-03-31 13F JPMORGAN CHASE COM 46625H100 486,785 -85,840 -14.99 74,103 1.84 4.1853
2021-01-13 2020-12-31 13F JPMORGAN CHASE COM 46625H100 572,625 92,896 19.36 72,763 57.55 4.5176
2020-12-03 2020-09-30 13F JPMORGAN CHASE COM 46625H100 479,729 4,144 0.87 46,184 3.24 3.2753
2020-07-23 2020-06-30 13F JPMORGAN CHASE COM 46625H100 475,585 16,918 3.69 44,734 8.33 3.2263
2020-04-22 2020-03-31 13F JPMORGAN CHASE COM 46625H100 458,667 1,387 0.30 41,294 -35.22 3.5227
2020-03-09 2019-12-31 13F JPMORGAN CHASE COM 46625H100 457,280 15,317 3.47 63,745 22.55 4.0239
2020-07-22 2019-09-30 13F JPMORGAN CHASE COM 46625H100 441,963 1,433 0.33 52,015 5.61 3.6959
2019-07-25 2019-06-30 13F JPMORGAN CHASE COM 46625H100 440,530 -12,464 -2.75 49,251 7.40 3.4228
2019-04-18 2019-03-31 13F JPMORGAN CHASE COM 46625H100 452,994 -1,863 -0.41 45,857 3.27 3.1970
2019-01-15 2018-12-31 13F JPMORGAN CHASE COM 46625H100 454,857 -1,732 -0.38 44,403 -13.82 3.3572
2018-10-25 2018-09-30 13F JPMORGAN CHASE COM 46625H100 456,589 4,048 0.89 51,522 9.26 3.3998
2018-07-20 2018-06-30 13F JPMORGAN CHASE COM 46625H100 452,541 8,525 1.92 47,155 -3.43 3.3190
2018-04-11 2018-03-31 13F JPMORGAN CHASE COM 46625H100 444,016 2,952 0.67 48,829 3.52 3.6072
2018-01-17 2017-12-31 13F JPMORGAN CHASE COM 46625H100 441,064 1,089 0.25 47,167 12.24 3.2645
2017-10-16 2017-09-30 13F JPMORGAN CHASE COM 46625H100 439,975 275 0.06 42,022 4.56 3.1630
2017-08-21 2017-06-30 13F JPMORGAN CHASE COM 46625H100 439,700 10,448 2.43 40,189 6.59 3.1103
2017-05-04 2017-03-31 13F JPMORGAN CHASE COM 46625H100 429,252 14,338 3.46 37,706 5.32 3.0037
2017-02-01 2016-12-31 13F JPMORGAN CHASE COM 46625H100 414,914 19,027 4.81 35,803 35.81 2.9571
2016-10-18 2016-09-30 13F JPMORGAN CHASE COM 46625H100 395,887 11,186 2.91 26,362 10.28 2.3422
2016-07-22 2016-06-30 13F JPMORGAN CHASE COM 46625H100 384,701 7,432 1.97 23,905 7.00 2.2341
2016-04-14 2016-03-31 13F JPMORGAN CHASE COM 46625H100 377,269 6,600 1.78 22,342 -8.72 2.2076
2016-01-13 2015-12-31 13F JPMORGAN CHASE COM 46625H100 370,669 -54,314 -12.78 24,475 -5.54 2.4559
2015-11-03 2015-09-30 13F JPMORGAN CHASE COM 46625H100 424,983 -5,335 -1.24 25,911 -11.14 2.4976
2015-07-30 2015-06-30 13F JPMORGAN CHASE COM 46625H100 430,318 -3,513 -0.81 29,158 10.94 2.4836
2015-05-06 2015-03-31 13F JPMORGAN CHASE COM 46625H100 433,831 -89,351 -17.08 26,282 -19.73 2.2054
2015-01-21 2014-12-31 13F JPMORGAN CHASE COM 46625H100 523,182 -355,803 -40.48 32,741 -38.17 2.6830
2014-10-24 2014-09-30 13F JPMORGAN CHASE COM 46625H100 878,985 32,602 3.85 52,950 8.57 4.2460
2014-08-15 2014-06-30 13F JPMORGAN CHASE COM 46625H100 846,383 817 0.10 48,769 -5.00 3.9312
2014-05-09 2014-03-31 13F JPMORGAN CHASE COM 46625H100 845,566 1,413 0.17 51,334 3.99 4.4611
2014-01-17 2013-12-31 13F JPMORGAN CHASE COM 46625H100 844,153 20,311 2.47 49,366 15.93 4.3969
2013-10-22 2013-09-30 13F JPMORGAN CHASE COM 46625H100 823,842 32,977 4.17 42,584 2.00 4.2887
2013-08-02 2013-06-30 13F/A-1 JPMORGAN CHASE COM 46625H100 790,865 790,865 41,750 4.4119
2013-07-18 2013-06-30 13F JPMORGAN CHASE COM 46625H100 26,925 1,422
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.