JPMorgan Chase & Co

Filing Details

13F-HR • 2025-03-31
SEC
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

26,591 positions
Manager:
SEC
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Page 317 of 365
Invesco California Value Municipal Income Trust
VCV|46132H106
Shares:
800
Value:
$8.5M
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
636(+0.0%)
Value:
$8.4M(-8.4%)
35473P306
35473P306
Shares:
192(+11.0%)
Value:
$8.4M(+6.9%)
67054R203
67054R203
Shares:
701
Value:
$8.3M
Guggenheim Active Allocation Fund
GUG|40170T106
Shares:
550(-87.3%)
Value:
$8.3M(-87.2%)
MODIV INDUSTRIAL, INC.
MDV|60784B101
Shares:
515(+0.0%)
Value:
$8.3M(+7.9%)
RED ROBIN GOURMET BURGERS INC
RRGB|75689M101
Shares:
2305(+311.6%)
Value:
$8.2M(+166.9%)
45782C516
45782C516
Shares:
270(+718.2%)
Value:
$8.2M(+739.9%)
47804J206
47804J206
Shares:
142(+14.5%)
Value:
$8.1M(+9.8%)
KOREA ELECTRIC POWER CORP
KEP|500631106
Shares:
1097(+25.1%)
Value:
$8.1M(+34.7%)
MESA ROYALTY TRUST/TX
MTR|590660106
Shares:
1300(+0.0%)
Value:
$8.1M(+5.3%)
MFS CHARTER INCOME TRUST
MCR|552727109
Shares:
1285(+0.0%)
Value:
$8.1M(-1.7%)
74348A376
74348A376
Shares:
495(+0.0%)
Value:
$8.0M(+9.8%)
Amplify Commodity Trust
BDRY|03210A107
Shares:
1258(-54.4%)
Value:
$7.9M(-53.1%)
46138J437
46138J437
Shares:
319
Value:
$7.9M
33737J232
33737J232
Shares:
115(+0.0%)
Value:
$7.8M(+7.8%)
33733E807
33733E807
Shares:
315(-17.8%)
Value:
$7.8M(-17.0%)
ATS Corp /ATS
ATS|00217Y104
Shares:
314(-31.1%)
Value:
$7.8M(-43.7%)
37954Y624
37954Y624
Shares:
362(+0.0%)
Value:
$7.7M(-7.7%)
97717Y691
97717Y691
Shares:
236(-86.5%)
Value:
$7.7M(-88.3%)