JPMORGAN CHASE & CO
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,592,803,636
- Description
- New York New York based public reserve allocation platform with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, credit underwriting and duration control, and active stewardship and governance oversight for public reserve mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through valuation anchored sizing and allocation selectivity.
- Website
- https://www.jpmorganchase.com
- Founded
- 2000
- Chairman
- Jamie Dimon
- CEO
- Jamie Dimon
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 7,406 | 1,592,803,636 | 13F-HR | JPMORGAN CHASE & CO |
| Q3 2025 | 11/26/2025 | 7,377 | 1,669,077,787 | 13F-HR/A - NEW HOLDINGS | JPMORGAN CHASE & CO |
| Q3 2025 | 11/7/2025 | 7,377 | 1,669,071,139 | 13F-HR | JPMORGAN CHASE & CO |
| Q2 2025 | 8/12/2025 | 7,044 | 1,529,211,333 | 13F-HR | JPMORGAN CHASE & CO |
| Q1 2025 | 5/12/2025 | 7,296 | 1,369,490,244 | 13F-HR | JPMORGAN CHASE & CO |
| Q4 2024 | 2/12/2025 | 7,374 | 1,342,979,094 | 13F-HR | JPMORGAN CHASE & CO |
| Q3 2024 | 12/26/2024 | 7,588 | 1,315,995,300 | 13F-HR/A - NEW HOLDINGS | JPMORGAN CHASE & CO |
| Q3 2024 | 11/8/2024 | 7,588 | 1,311,920,221 | 13F-HR | JPMORGAN CHASE & CO |
| Q2 2024 | 12/26/2024 | 8,558 | 1,219,576,671 | 13F-HR/A - NEW HOLDINGS | JPMORGAN CHASE & CO |
| Q2 2024 | 8/12/2024 | 8,558 | 1,217,337,999 | 13F-HR | JPMORGAN CHASE & CO |
| Q1 2024 | 12/26/2024 | 7,762 | 1,183,775,211 | 13F-HR/A - NEW HOLDINGS | JPMORGAN CHASE & CO |
| Q1 2024 | 5/10/2024 | 7,762 | 1,182,176,141 | 13F-HR | JPMORGAN CHASE & CO |
| Q4 2023 | 12/26/2024 | 7,795 | 1,042,704,098 | 13F-HR/A - NEW HOLDINGS | JPMORGAN CHASE & CO |
| Q4 2023 | 2/12/2024 | 7,795 | 1,040,788,602 | 13F-HR | JPMORGAN CHASE & CO |
| Q3 2023 | 11/14/2023 | 8,919 | 906,362,194 | 13F-HR | JPMORGAN CHASE & CO |
| Q2 2023 | 8/11/2023 | 8,482 | 920,267,370 | 13F-HR | JPMORGAN CHASE & CO |
| Q1 2023 | 5/18/2023 | 8,580 | 820,876,100 | 13F-HR/A - RESTATEMENT | JPMORGAN CHASE & CO |
| Q1 2023 | 5/11/2023 | 8,529 | 819,929,519 | 13F-HR | JPMORGAN CHASE & CO |
| Q4 2022 | 2/13/2023 | 6,860 | 758,554,958 | 13F-HR | JPMORGAN CHASE & CO |
| Q3 2022 | 11/14/2022 | 6,729 | 696,376,356 | 13F-HR | JPMORGAN CHASE & CO |
| Q2 2022 | 8/11/2022 | 6,686 | 717,859,299 | 13F-HR | JPMORGAN CHASE & CO |
| Q1 2022 | 5/11/2022 | 6,720 | 830,275,438 | 13F-HR | JPMORGAN CHASE & CO |
| Q4 2021 | 2/11/2022 | 6,791 | 865,896,625 | 13F-HR/A - RESTATEMENT | JPMORGAN CHASE & CO |
| Q4 2021 | 2/10/2022 | 6,791 | 873,618,421 | 13F-HR | JPMORGAN CHASE & CO |
| Q3 2021 | 11/12/2021 | 6,626 | 808,675,555 | 13F-HR | JPMORGAN CHASE & CO |
| Q2 2021 | 8/12/2021 | 6,436 | 838,208,978 | 13F-HR | JPMORGAN CHASE & CO |
| Q1 2021 | 5/12/2021 | 6,155 | 749,211,665 | 13F-HR | JPMORGAN CHASE & CO |
| Q4 2020 | 2/19/2021 | 5,728 | 680,630,126 | 13F-HR/A - RESTATEMENT | JPMORGAN CHASE & CO |
| Q4 2020 | 2/11/2021 | 5,728 | 680,665,796 | 13F-HR | JPMORGAN CHASE & CO |
| Q3 2020 | 11/12/2020 | 5,721 | 595,093,240 | 13F-HR/A - RESTATEMENT | JPMORGAN CHASE & CO |
| Q3 2020 | 11/12/2020 | 5,721 | 597,815,613 | 13F-HR | JPMORGAN CHASE & CO |
| Q2 2020 | 8/11/2020 | 5,603 | 518,170,854 | 13F-HR | JPMORGAN CHASE & CO |
| Q1 2020 | 5/12/2020 | 5,335 | 425,899,156 | 13F-HR | JPMORGAN CHASE & CO |
| Q4 2019 | 2/11/2020 | 5,677 | 536,284,675 | 13F-HR | JPMORGAN CHASE & CO |
| Q1 2014 | 5/15/2014 | 3,550 | 362,466,766 | 13F-HR | JPMORGAN CHASE & CO |
| Q4 2013 | 2/26/2014 | 4,076 | 352,443,688 | 13F-HR/A - RESTATEMENT | JPMORGAN CHASE & CO |
| Q4 2013 | 2/13/2014 | 4,069 | 349,208,531 | 13F-HR | JPMORGAN CHASE & CO |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
107.1 M
(6.7% of total reported value)
· QoQ Δ:
+7.305 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.484 B | 99.9% | 0 | 83.62 M | -83.62 M |
| Debt | 2.214 M | 0.1% | 45.14 K | 0 | 45.14 K |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
1,592,803,636
Holdings
7406
QoQ value change ($000)
-76,267,503
(-4.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.