Optimas Capital’s JPMorgan Chase JPM Stock Holding History

Optimas Capital’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-24,100	Closed	-$6.99M	–	35
2025 Q2	$6.99M	Buy	24,100 +929	+4%	+$237K	7.37%	4
2025 Q1	$5.68M	Buy	23,171 +9,171	+66%	+$2.34M	9.65%	3
2024 Q4	$3.36M	Buy	+14,000	New	+$3.26M	4.53%	8
2024 Q2	–	Sell	-41,500	Closed	-$8.31M	–	27
2024 Q1	$8.31M	Buy	41,500 +30,047	+262%	+$5.42M	7.27%	3
2023 Q4	$1.95M	Sell	11,453 -24,247	-68%	-$3.67M	1.84%	24
2023 Q3	$5.18M	Sell	35,700 -100	-0.3%	-$15K	3.55%	9
2023 Q2	$5.21M	Buy	+35,800	New	+$4.92M	6.02%	6
2022 Q3	–	Sell	-42,600	Closed	-$4.8M	–	33
2022 Q2	$4.8M	Buy	+42,600	New	+$5.28M	5.89%	8
2022 Q1	–	Sell	-11,678	Closed	-$1.85M	–	26
2021 Q4	$1.85M	Buy	+11,678	New	+$1.92M	3.95%	7

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Optimas Capital's JPM Position: Q3 2025 in Review

Optimas Capital sold out of JPMorgan Chase (JPM) in Q3 2025, closing a stake of 24,100 shares — an estimated $6.99M sold.

Optimas Capital first reported a position in JPM in Q4 2021 and held it in 9 quarters. The position peaked at $8.31M in Q1 2024. 4,751 funds tracked by Wall St. Rank hold JPM as of Q3 2025.

Optimas Capital reported no remaining JPMorgan Chase position as of Q3 2025 after selling out during the quarter.
Optimas Capital sold 24,100 JPMorgan Chase shares in Q3 2025, an estimated $6.99M.
Optimas Capital first reported a position in JPMorgan Chase in Q4 2021 and held it in 9 quarters.
Optimas Capital's JPMorgan Chase position peaked at $8.31M in Q1 2024.
4,751 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2025.

Based on Optimas Capital's 13F filing for Q3 2025, filed 6 Nov 2025.