JPMorgan Chase & Co

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 26,591
Total Value: 1174196921659
Accession Number: 0000019617-25-000443
Form Type: 13F-HR
CIK: 0000019617
Manager Name: JPMorgan Chase & Co

Data Enrichment

81% identified

21,604 identified4,987 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26,591 positions • $1,174,196,921.659K total value

26,591 positions

Manager:

SEC FilingSEC DataHachi Filing

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Nuveen Multi-Asset Income Fund

NMAI|670750108

1350(+0.0%)

Value:

$16.2M(-0.2%)

Ternium S.A.

TX|880890108

519(-26.0%)

Value:

$16.2M(-20.7%)

46138E388

284

Value:

$16.1M

35473P710

870(+57.6%)

Value:

$16.0M(+66.0%)

37954Y699

1000

Value:

$15.9M

016255951

100(-99.5%)

Value:

$15.9M(-99.7%)

33738R720

390(+36.8%)

Value:

$15.9M(+23.3%)

74915M100

78367(+28711.4%)

Value:

$15.8M(+17411.1%)

Skye Bioscience, Inc.

SKYE|83086J200

9904(+7.0%)

Value:

$15.7M(-39.8%)

74347B201

467(-41.3%)

Value:

$15.7M(-46.1%)

46137V134

990(-21.6%)

Value:

$15.6M(-38.3%)

Werewolf Therapeutics, Inc.

HOWL|95075A107

16012(-74.5%)

Value:

$15.6M(-83.3%)

TriplePoint Venture Growth BDC Corp.

TPVG|89677Y100

2230(-3.0%)

Value:

$15.6M(-8.3%)

33740F748

337

Value:

$15.6M

33939L803

207(-84.4%)

Value:

$15.5M(-83.0%)

74933W452

308

Value:

$15.4M

46138E404

815(+81400.0%)

Value:

$15.4M(+46497.0%)

88634T493

745(+2091.2%)

Value:

$15.1M(+1581.0%)

Corvus Pharmaceuticals, Inc.

CRVS|221015100

4739(-80.6%)

Value:

$15.1M(-88.5%)

Airsculpt Technologies, Inc.

AIRS|009496100

6448(-85.9%)

Value:

$15.1M(-93.7%)

Instrument	Shares		Other Manager	Value
Nuveen Multi-Asset Income Fund(NMAIcusip670750108)	1.4K	QoQ 0.00% (-0) YoY -44.98% (-1.1K)	All Managers (Combined)	$16.2K	QoQ -0.16% (-$27) YoY -46.84% (-$14.3K)
Ternium S.A.(TXcusip880890108)	519	QoQ -25.96% (-182) YoY +336.13% (+400)	All Managers (Combined)	$16.2K	QoQ -20.66% (-$4.2K) YoY +226.50% (+$11.2K)
(cusip46138E388)✕	284	QoQ NEW(+284) YoY NEW(+284)	All Managers (Combined)	$16.1K	QoQ NEW(+$16.1K) YoY NEW(+$16.1K)
(cusip35473P710)✕	870	QoQ +57.60% (+318) YoY NEW(+870)	All Managers (Combined)	$16.0K	QoQ +66.03% (+$6.3K) YoY NEW(+$16.0K)
(cusip37954Y699)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$15.9K	QoQ NEW(+$15.9K) YoY NEW(+$15.9K)
(cusip016255951)✕	100	QoQ -99.55% (-22.2K) YoY -99.67% (-30.4K)	All Managers (Combined)	$15.9K	QoQ -99.65% (-$4.6M) YoY -99.84% (-$10.0M)
(cusip33738R720)✕	390	QoQ +36.84% (+105) YoY +67.38% (+157)	All Managers (Combined)	$15.9K	QoQ +23.28% (+$3.0K) YoY +50.60% (+$5.3K)
(cusip74915M100)✕	78.4K	QoQ +28711.39% (+78.1K) YoY -95.53% (-1.7M)	All Managers (Combined)	$15.8K	QoQ +17411.11% (+$15.7K) YoY -99.27% (-$2.1M)
Skye Bioscience, Inc.(SKYEcusip83086J200)	9.9K	QoQ +7.05% (-653) YoY NEW(+9.9K)	All Managers (Combined)	$15.7K	QoQ -39.84% (-$10.4K) YoY NEW(+$15.7K)
(cusip74347B201)✕	467	QoQ -41.33% (-329) YoY NEW(+467)	All Managers (Combined)	$15.7K	QoQ -46.08% (-$13.4K) YoY NEW(+$15.7K)
(cusip46137V134)✕	990	QoQ -21.61% (-273) YoY +214.28% (+675)	All Managers (Combined)	$15.6K	QoQ -38.34% (-$9.7K) YoY +114.61% (+$8.3K)
Werewolf Therapeutics, Inc.(HOWLcusip95075A107)	16.0K	QoQ -74.55% (-46.9K) YoY -77.50% (-55.2K)	All Managers (Combined)	$15.6K	QoQ -83.28% (-$77.6K) YoY -96.62% (-$445.7K)
Triplepoint Venture Growth Bdc Corp.(TPVGcusip89677Y100)	2.2K	QoQ -3.04% (-70) YoY -3.04% (-70)	All Managers (Combined)	$15.6K	QoQ -8.30% (-$1.4K) YoY -28.61% (-$6.2K)
(cusip33740F748)✕	337	QoQ NEW(+337) YoY NEW(+337)	All Managers (Combined)	$15.6K	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
(cusip33939L803)✕	207	QoQ -84.38% (-1.1K) YoY NEW(+207)	All Managers (Combined)	$15.5K	QoQ -83.04% (-$75.9K) YoY NEW(+$15.5K)
(cusip74933W452)✕	308	QoQ NEW(+308) YoY -97.79% (-13.7K)	All Managers (Combined)	$15.4K	QoQ NEW(+$15.4K) YoY -97.80% (-$685.0K)
(cusip46138E404)✕	815	QoQ +81400.00% (+814) YoY -97.46% (-31.4K)	All Managers (Combined)	$15.4K	QoQ +46496.96% (+$15.3K) YoY -97.46% (-$591.7K)
(cusip88634T493)✕	745	QoQ +2091.17% (+711) YoY NEW(+745)	All Managers (Combined)	$15.1K	QoQ +1581.02% (+$14.2K) YoY NEW(+$15.1K)
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	4.7K	QoQ -80.62% (-19.7K) YoY -91.02% (-48.1K)	All Managers (Combined)	$15.1K	QoQ -88.48% (-$115.8K) YoY -83.97% (-$79.0K)
Airsculpt Technologies, Inc.(AIRScusip009496100)	6.4K	QoQ -85.92% (-39.4K) YoY +23.43% (-1.2K)	All Managers (Combined)	$15.1K	QoQ -93.66% (-$222.7K) YoY -53.06% (-$17.0K)