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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FLANIGANS ENTERPRISES INC

BDL|338517105

2(+0.0%)

Value:

$49.0K(-3.9%)

Ellington Credit Co

EARN|288578107

9(+0.0%)

Value:

$49.0K(-18.3%)

Context Therapeutics Inc.

CNTX|21077P108

80(-51.8%)

Value:

$49.0K(-71.8%)

NETSOL TECHNOLOGIES INC

NTWK|64115A402

20(-9.1%)

Value:

$48.0K(-17.2%)

Xtant Medical Holdings, Inc.

XTNT|98420P308

102(-8.1%)

Value:

$48.0K(-2.0%)

WILLAMETTE VALLEY VINEYARDS INC

WVVI|969136100

8(-11.1%)

Value:

$48.0K(+60.0%)

BRIDGFORD FOODS CORP

BRID|108763103

6(+0.0%)

Value:

$48.0K(-23.8%)

IMMUCELL CORP /DE/

ICCC|452525306

10(-9.1%)

Value:

$48.0K(-15.8%)

SYPRIS SOLUTIONS INC

SYPR|871655106

30(-6.3%)

Value:

$48.0K(-15.8%)

65373A109

8(-11.1%)

Value:

$48.0K(-17.2%)

SONO TEK CORP

SOTK|835483108

13(-13.3%)

Value:

$47.0K(-21.7%)

00162Q460

2(+0.0%)

Value:

$47.0K(-11.3%)

46138G102

1(+0.0%)

Value:

$46.0K(-2.1%)

25459W862

0(-100.0%)

Value:

$46.0K(-100.0%)

Xilio Therapeutics, Inc.

XLO|98422T100

62(-6.1%)

Value:

$45.0K(-28.6%)

MOBIX LABS, INC

MOBX|60743G100

49(-77.1%)

Value:

$44.0K(-87.9%)

Good Times Restaurants Inc.

GTIM|382140879

18(-10.0%)

Value:

$44.0K(-15.4%)

ORION ENERGY SYSTEMS, INC.

OESX|686275108

61(-7.6%)

Value:

$44.0K(-17.0%)

GEN Restaurant Group, Inc.

GENK|36870C104

8(-11.1%)

Value:

$44.0K(-34.3%)

Marker Therapeutics, Inc.

MRKR|57055L206

36(-5.3%)

Value:

$44.0K(-63.0%)

Instrument	Shares		Other Manager	Value
Flanigans Enterprises Inc(BDLcusip338517105)	2	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49	QoQ -3.92% (-$2) YoY -3.92% (-$2)
Ellington Credit Co(EARNcusip288578107)	9	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49	QoQ -18.33% (-$11) YoY -20.96% (-$13)
Context Therapeutics Inc.(CNTXcusip21077P108)	80	QoQ -51.80% (-86) YoY +142.42% (+47)	All Managers (Combined)	$49	QoQ -71.83% (-$125) YoY +6.52% (+$3)
Netsol Technologies Inc(NTWKcusip64115A402)	20	QoQ -9.09% (-2) YoY -9.09% (-2)	All Managers (Combined)	$48	QoQ -17.24% (-$10) YoY -21.31% (-$13)
Xtant Medical Holdings, Inc.(XTNTcusip98420P308)	102	QoQ -8.10% (-9) YoY -99.26% (-13.9K)	All Managers (Combined)	$48	QoQ -2.04% (-$1) YoY -99.70% (-$16.3K)
Willamette Valley Vineyards Inc(WVVIcusip969136100)	8	QoQ -11.11% (-1) YoY -11.11% (-1)	All Managers (Combined)	$48	QoQ +60.00% (-$18) YoY +6.66% (-$3)
Bridgford Foods Corp(BRIDcusip108763103)	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$48	QoQ -23.80% (-$15) YoY -28.35% (-$19)
Immucell Corp /De/(ICCCcusip452525306)	10	QoQ -9.09% (-1) YoY -23.07% (-3)	All Managers (Combined)	$48	QoQ -15.78% (-$9) YoY -30.43% (-$21)
Sypris Solutions Inc(SYPRcusip871655106)	30	QoQ -6.25% (-2) YoY -9.09% (-3)	All Managers (Combined)	$48	QoQ -15.78% (-$9) YoY -7.69% (-$4)
(cusip65373A109)✕	8	QoQ -11.11% (-1) YoY NEW(+8)	All Managers (Combined)	$48	QoQ -17.24% (-$10) YoY NEW(+$48)
Sono Tek Corp(SOTKcusip835483108)	13	QoQ -13.33% (-2) YoY -99.96% (-42.0K)	All Managers (Combined)	$47	QoQ -21.66% (-$13) YoY -99.97% (-$205.3K)
(cusip00162Q460)✕	2	QoQ 0.00% (-0) YoY -90.90% (-20)	All Managers (Combined)	$47	QoQ -11.32% (-$6) YoY -92.91% (-$616)
(cusip46138G102)✕	1	QoQ 0.00% (-0) YoY -99.84% (-629)	All Managers (Combined)	$46	QoQ -2.12% (-$1) YoY -99.83% (-$27.8K)
(cusip25459W862)✕	0	QoQ EXITED(-17.9K) YoY EXITED(-9.7K)	All Managers (Combined)	$46	QoQ -99.99% (-$3.0M) YoY -99.99% (-$1.3M)
Xilio Therapeutics, Inc.(XLOcusip98422T100)	62	QoQ -6.06% (-4) YoY -97.74% (-2.7K)	All Managers (Combined)	$45	QoQ -28.57% (-$18) YoY -98.48% (-$2.9K)
Mobix Labs, Inc(MOBXcusip60743G100)	49	QoQ -77.10% (-165) YoY NEW(+49)	All Managers (Combined)	$44	QoQ -87.91% (-$320) YoY NEW(+$44)
Good Times Restaurants Inc.(GTIMcusip382140879)	18	QoQ -10.00% (-2) YoY -14.28% (-3)	All Managers (Combined)	$44	QoQ -15.38% (-$8) YoY -15.38% (-$8)
Orion Energy Systems, Inc.(OESXcusip686275108)	61	QoQ -7.57% (-5) YoY -14.08% (-10)	All Managers (Combined)	$44	QoQ -16.98% (-$9) YoY -29.03% (-$18)
Gen Restaurant Group, Inc.(GENKcusip36870C104)	8	QoQ -11.11% (-1) YoY -99.80% (-4.1K)	All Managers (Combined)	$44	QoQ -34.32% (-$23) YoY -99.90% (-$47.6K)
Marker Therapeutics, Inc.(MRKRcusip57055L206)	36	QoQ -5.26% (-2) YoY -5.26% (-2)	All Managers (Combined)	$44	QoQ -63.02% (-$75) YoY -73.17% (-$120)