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 320 of 365
Paramount Global
PARAA|92556H107
Shares:
274(-91.7%)
Value:
$6.2M(-91.5%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND III
PZC|72201C109
Shares:
953(+0.0%)
Value:
$6.2M(-5.1%)
Cronos Group Inc.
CRON|22717L101
Shares:
3433(-5.5%)
Value:
$6.2M(-15.3%)
66538H534
66538H534
Shares:
159(+0.0%)
Value:
$6.1M(-1.3%)
25058X303
25058X303
Shares:
1228(+50.7%)
Value:
$6.0M(+216.2%)
45783Y178
45783Y178
Shares:
227
Value:
$6.0M
Nuveen Variable Rate Preferred & Income Fund
NPFD|67080R102
Shares:
320
Value:
$6.0M
Fossil Group, Inc.
FOSL|34988V106
Shares:
5165(-38.4%)
Value:
$5.9M(-57.6%)
abrdn Healthcare Investors
HQH|87911J103
Shares:
364(-31.8%)
Value:
$5.9M(-31.0%)
Trilogy Metals Inc.
TMQ|89621C105
Shares:
3800(-44.9%)
Value:
$5.9M(-26.4%)
Aterian, Inc.
ATER|02156U200
Shares:
2798(-0.1%)
Value:
$5.9M(-12.5%)
771049903
771049903
Shares:
100(-98.2%)
Value:
$5.8M(-98.2%)
FIRST TRUST ENHANCED EQUITY INCOME FUND
FFA|337318109
Shares:
300(+0.0%)
Value:
$5.8M(-6.7%)
G0705H111
G0705H111
Shares:
0
Value:
$5.8M(-70.0%)
316092170
316092170
Shares:
221
Value:
$5.7M
Invesco Advantage Municipal Income Trust II
VKI|46132E103
Shares:
669(+0.0%)
Value:
$5.7M(-2.1%)
895970101
895970101
Shares:
7327
Value:
$5.7M
00162Q536
00162Q536
Shares:
250(+1288.9%)
Value:
$5.6M(+1238.2%)
33738R845
33738R845
Shares:
186
Value:
$5.6M(+23366.7%)
46138E875
46138E875
Shares:
147(+1.4%)
Value:
$5.6M(+6.3%)