JP Morgan Chase
ZROZ icon

JP Morgan Chase’s PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ Stock Holding History

JP Morgan Chase’s Portfolio ZROZ Stock Details ZROZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$998K Sell
15,270
-2,977
-16% -$187K ﹤0.01% 4673
2026
Q1 		$1.18M Buy
18,247
+1,735
+11% +$113K ﹤0.01% 4496
2025
Q4 		$1.06M Sell
16,512
-420
-2% -$28.4K ﹤0.01% 4567
2025
Q3 		$1.15M Sell
16,932
-1,893
-10% -$124K ﹤0.01% 4483
2025
Q2 		$1.26M Buy
18,825
+9,623
+105% +$637K ﹤0.01% 4236
2025
Q1 		$659K Sell
9,202
-1,576
-15% -$110K ﹤0.01% 4608
2024
Q4 		$740K Buy
10,778
+677
+7% +$50.8K ﹤0.01% 4821
2024
Q3 		$833K Sell
10,101
-3,196
-24% -$257K ﹤0.01% 4584
2024
Q2 		$998K Buy
13,297
+9,241
+228% +$686K ﹤0.01% 4282
2024
Q1 		$321K Sell
4,056
-152
-4% -$12K ﹤0.01% 5070
2023
Q4 		$359K Buy
4,208
+1,403
+50% +$105K ﹤0.01% 5002
2023
Q3 		$204K Sell
2,805
-573
-17% -$47.2K ﹤0.01% 5063
2023
Q2 		$311K Buy
3,378
+242
+8% +$22.2K ﹤0.01% 4795
2023
Q1 		$300K Buy
3,136
+497
+19% +$46.7K ﹤0.01% 4813
2022
Q4 		$230K Buy
2,639
+2,066
+361% +$185K ﹤0.01% 4968
2022
Q3 		$53K Buy
+573
New +$60.2K ﹤0.01% 5532
2022
Q1 		– Sell
-500
Closed -$76K – 7087
2021
Q4 		$76K Buy
+500
New +$75.6K ﹤0.01% 5786
2021
Q3 		– Sell
-15
Closed -$2K – 6863
2021
Q2 		$2K Sell
15
-51
-77% -$7.02K ﹤0.01% 6220
2021
Q1 		$9K Buy
+66
New +$9.55K ﹤0.01% 5813
2015
Q2 		– Sell
-8,037
Closed -$1.01M – 4209
2015
Q1 		$1.01M Buy
8,037
+5,489
+215% +$696K ﹤0.01% 3228
2014
Q4 		$305K Buy
+2,548
New +$286K ﹤0.01% 3866

Other funds holding ZROZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JP Morgan Chase's ZROZ Position: Q2 2026 in Review

JP Morgan Chase reduced its PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund (ZROZ) stake by 16% in Q2 2026, selling an estimated $187K and leaving 15,270 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #4673.

JP Morgan Chase first reported a position in ZROZ in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.26M in Q2 2025. 123 funds tracked by Wall St. Rank hold ZROZ as of Q2 2026.

  • JP Morgan Chase held 15,270 shares of PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund worth $998K as of Q2 2026.
  • JP Morgan Chase sold 2,977 PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund shares in Q2 2026, an estimated $187K.
  • PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #4673 holding.
  • JP Morgan Chase first reported a position in PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2014 and has held it in 21 quarters since.
  • JP Morgan Chase's PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund position peaked at $1.26M in Q2 2025.
  • 123 funds tracked by Wall St. Rank held PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.