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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46090A713

100

Value:

$4.9M

Q32 Bio Inc.

QTTB|746964105

2930(+3.5%)

Value:

$4.8M(-50.3%)

33740U778

202

Value:

$4.8M

90274D390

180(+0.0%)

Value:

$4.8M(+3.1%)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

555(-30.2%)

Value:

$4.8M(-27.5%)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

91(-2.1%)

Value:

$4.7M(-11.1%)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

409(+2.3%)

Value:

$4.7M(+0.2%)

316092840

93(-82.5%)

Value:

$4.6M(-82.6%)

Skeena Resources Ltd

SKE.TO|83056P715

450(+0.0%)

Value:

$4.5M(+15.7%)

Invesco Value Municipal Income Trust

IIM|46132P108

374(+0.0%)

Value:

$4.5M(+0.7%)

78463X103

100(-57.8%)

Value:

$4.4M(-53.4%)

33739P608

66(-84.8%)

Value:

$4.4M(-83.5%)

UWM Holdings Corp

UWMC|91823B109

799(+121.3%)

Value:

$4.4M(+105.8%)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

187

Value:

$4.4M

HAWTHORN BANCSHARES, INC.

HWBK|420476103

151

Value:

$4.3M

G6964L115

Value:

$4.3M(-40.4%)

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

200(+0.0%)

Value:

$4.3M(-12.4%)

AWARE INC /MA/

AWRE|05453N100

2660(+9072.4%)

Value:

$4.2M(+7273.7%)

Banco Santander (Brasil) S.A.

BSBR|05967A107

891(-99.2%)

Value:

$4.2M(-99.1%)

Baozun Inc.

BZUN|06684L103

1535(+0.0%)

Value:

$4.2M(+0.4%)

Instrument	Shares		Other Manager	Value
(cusip46090A713)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$4.9K	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
Q32 Bio Inc.(QTTBcusip746964105)	2.9K	QoQ +3.49% (-99) YoY +5645.09% (+2.9K)	All Managers (Combined)	$4.8K	QoQ -50.34% (-$4.9K) YoY +456.38% (+$4.0K)
(cusip33740U778)✕	202	QoQ NEW(+202) YoY NEW(+202)	All Managers (Combined)	$4.8K	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
(cusip90274D390)✕	180	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	QoQ +3.10% (+$144) YoY +4.11% (+$189)
Blackrock Enhanced Equity Dividend Trust(BDJcusip09251A104)	555	QoQ -30.18% (-240) YoY -67.82% (-1.2K)	All Managers (Combined)	$4.8K	QoQ -27.49% (-$1.8K) YoY -66.46% (-$9.5K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	91	QoQ -2.15% (-2) YoY NEW(+91)	All Managers (Combined)	$4.7K	QoQ -11.11% (-$594) YoY NEW(+$4.7K)
Advent Convertible & Income Fund(AVKcusip00764C109)	409	QoQ +2.25% (+9) YoY +2.25% (-9)	All Managers (Combined)	$4.7K	QoQ +0.23% (+$11) YoY -1.19% (-$57)
(cusip316092840)✕	93	QoQ -82.45% (-437) YoY -99.95% (-188.5K)	All Managers (Combined)	$4.6K	QoQ -82.57% (-$21.9K) YoY -99.94% (-$8.5M)
Skeena Resources Ltd(SKE.TOcusip83056P715)	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$4.5K	QoQ +15.72% (+$617) YoY NEW(+$4.5K)
Invesco Value Municipal Income Trust(IIMcusip46132P108)	374	QoQ 0.00% (+0) YoY -11.37% (-48)	All Managers (Combined)	$4.5K	QoQ +0.67% (+$30) YoY -11.59% (-$587)
(cusip78463X103)✕	100	QoQ -57.80% (-137) YoY NEW(+100)	All Managers (Combined)	$4.4K	QoQ -53.38% (-$5.0K) YoY NEW(+$4.4K)
(cusip33739P608)✕	66	QoQ -84.75% (-367) YoY -87.45% (-460)	All Managers (Combined)	$4.4K	QoQ -83.51% (-$22.2K) YoY -87.02% (-$29.4K)
Uwm Holdings Corp(UWMCcusip91823B109)	799	QoQ +121.32% (+438) YoY -99.68% (-250.2K)	All Managers (Combined)	$4.4K	QoQ +105.85% (+$2.2K) YoY -99.76% (-$1.8M)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	187	QoQ NEW(+187) YoY -99.70% (-63.9K)	All Managers (Combined)	$4.4K	QoQ NEW(+$4.4K) YoY -99.71% (-$1.5M)
Hawthorn Bancshares, Inc.(HWBKcusip420476103)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$4.3K	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
(cusipG6964L115)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.3K	QoQ -40.37% (-$2.9K) YoY NEW(+$4.3K)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$4.3K	QoQ -12.40% (-$603) YoY NEW(+$4.3K)
Aware Inc /Ma/(AWREcusip05453N100)	2.7K	QoQ +9072.41% (+2.6K) YoY +8480.64% (+2.6K)	All Managers (Combined)	$4.2K	QoQ +7273.68% (+$4.1K) YoY +7146.55% (+$4.1K)
Banco Santander (Brasil) S.A.(BSBRcusip05967A107)	891	QoQ -99.24% (-117.1K) YoY +0.33% (-3)	All Managers (Combined)	$4.2K	QoQ -99.09% (-$457.1K) YoY -17.38% (-$883)
Baozun Inc.(BZUNcusip06684L103)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	QoQ +0.38% (+$16) YoY +18.69% (+$660)