JPMorgan Chase & Co

Filing Details

13F-HR2025-03-31
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
Manager Name
JPMorgan Chase & Co
Data Enrichment
81% identified
21,604 identified4,987 unidentified

Holdings

26,591 positions
Manager:
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Page 322 of 365
46090A713
Shares:
100
Value:
$4.9M
Q32 Bio Inc.
Shares:
2930(+3.5%)
Value:
$4.8M(-50.3%)
33740U778
Shares:
202
Value:
$4.8M
90274D390
Shares:
180(+0.0%)
Value:
$4.8M(+3.1%)
BlackRock Enhanced Equity Dividend Trust
Shares:
555(-30.2%)
Value:
$4.8M(-27.5%)
Brookfield Wealth Solutions Ltd.
Shares:
91(-2.1%)
Value:
$4.7M(-11.1%)
ADVENT CONVERTIBLE & INCOME FUND
Shares:
409(+2.3%)
Value:
$4.7M(+0.2%)
316092840
Shares:
93(-82.5%)
Value:
$4.6M(-82.6%)
Skeena Resources Ltd
Shares:
450(+0.0%)
Value:
$4.5M(+15.7%)
Invesco Value Municipal Income Trust
Shares:
374(+0.0%)
Value:
$4.5M(+0.7%)
78463X103
Shares:
100(-57.8%)
Value:
$4.4M(-53.4%)
33739P608
Shares:
66(-84.8%)
Value:
$4.4M(-83.5%)
UWM Holdings Corp
Shares:
799(+121.3%)
Value:
$4.4M(+105.8%)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:
187
Value:
$4.4M
HAWTHORN BANCSHARES, INC.
Shares:
151
Value:
$4.3M
G6964L115
Shares:
0
Value:
$4.3M(-40.4%)
Calamos Dynamic Convertible & Income Fund
Shares:
200(+0.0%)
Value:
$4.3M(-12.4%)
AWARE INC /MA/
Shares:
2660(+9072.4%)
Value:
$4.2M(+7273.7%)
Banco Santander (Brasil) S.A.
Shares:
891(-99.2%)
Value:
$4.2M(-99.1%)
Baozun Inc.
Shares:
1535(+0.0%)
Value:
$4.2M(+0.4%)