Institutional filer · SEC 13F · Q3 2025
JPMORGAN CHASE & CO
The reported 13F portfolio of JPMORGAN CHASE & CO (CIK 19617) - top holdings, how concentrated the book is, and what changed last quarter.
- $109.6B
- Reported book
- 7,377
- Positions
- #2
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, JPMORGAN CHASE & CO ranks #2 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $109.6B across 7,377 positions, a broadly diversified portfolio.
- $109.6B
- reported 13F value
- 7,377
- disclosed positions
- 7.9%
- in SPDR S&P 500 ETF TR
- #2
- of 360 filers
Top-5 share 23.2% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, JPMORGAN CHASE & CO ranks #2 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where JPMORGAN CHASE & CO sits by disclosed position count
JPMORGAN CHASE & CO reports 7,377 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
JPMORGAN CHASE & CO vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
7,377 1st of 360 the highest of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
JPMORGAN CHASE & CO reports $109.56B across 7,377 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 19617 · Q3 2025 $109.6B book
BOOK-MEGA · POS-MEGA · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MEGA #2/360
- POS-MEGA 7,377 names
- CONC-MID 23% top-5
- LEAD-MIX 7.9% top
- PHOTO-FINISH RHUMBLINE ADVISERS
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: RHUMBLINE ADVISERS
Read with: How to read 13F filings - 7,377 disclosed names — large books need filing mechanics context before position-level reads.
Reported-book neighbourhood · JPMORGAN CHASE & CO
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$109.6B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | $8.7B | 7.9% |
| 2 | INVESCO QQQ TR | $4.3B | 4.0% |
| 3 | SPDR GOLD TR | $4.3B | 4.0% |
| 4 | NVIDIA CORPORATION | $4.2B | 3.8% |
| 5 | SPDR GOLD TR | $3.9B | 3.6% |
| 6 | INVESCO QQQ TR | $3.8B | 3.4% |
| 7 | APPLE INC | $3.3B | 3.0% |
| 8 | MICROSOFT CORP | $2.6B | 2.4% |
| 9 | ISHARES TR | $1.9B | 1.8% |
| 10 | NVIDIA CORPORATION | $1.8B | 1.6% |
| 11 | TESLA INC | $1.7B | 1.5% |
| 12 | TESLA INC | $1.4B | 1.2% |
| 13 | AMAZON COM INC | $1.3B | 1.2% |
| 14 | iShares U.S. Equity Factor R | $1.3B | 1.2% |
| 15 | ISHARES SILVER TR | $1.3B | 1.2% |
| 16 | APPLE INC | $1.3B | 1.1% |
| 17 | MICROSOFT CORP | $1.1B | 1.0% |
| 18 | ALPHABET INC | $1.1B | 1.0% |
| 19 | BROADCOM INC | $968.0M | 0.9% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | $910.4M | 0.8% |
| 21 | ISHARES MSCI USA QUALITY FACTOR ETF | $886.3M | 0.8% |
| 22 | ISHARES TR | $877.8M | 0.8% |
| 23 | META PLATFORMS INC | $794.1M | 0.7% |
| 24 | SELECT SECTOR SPDR TR | $778.7M | 0.7% |
| 25 | META PLATFORMS INC | $764.3M | 0.7% |
Latest Quarter Trades · Q3 2025
New positions (200)
Frequently Asked Questions
- How big is JPMORGAN CHASE & CO's 13F portfolio?
- JPMORGAN CHASE & CO reports $109.6B of long US-equity positions across 7,377 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does JPMORGAN CHASE & CO sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, JPMORGAN CHASE & CO ranks #2 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is JPMORGAN CHASE & CO's largest position?
- JPMORGAN CHASE & CO's largest reported position is SPDR S&P 500 ETF TR at $8.7B, about 7.9% of its reported book as of Q3 2025.
- What did JPMORGAN CHASE & CO trade last quarter?
- In its Q3 2025 filing, JPMORGAN CHASE & CO opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for JPMORGAN CHASE & CO: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($109.6B here).
Similar holding count
Nearest filers by number of disclosed positions (7,377 here).
Using this filing
- The rankings sort every tracked filer the same way JPMORGAN CHASE & CO was placed above, so you can see exactly how the rest of the field compares. View the rankings
- RHUMBLINE ADVISERS reported the nearest book value ($106.9B) this quarter, a useful scale comparison for JPMORGAN CHASE & CO. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.