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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Paycom Software, Inc.

PAYC|70432V102

315965(+44.3%)

Value:

$69.0B(+53.8%)

FIRSTENERGY CORP

FE|337932107

1706140(+60.5%)

Value:

$69.0B(+63.1%)

46434V696

1098942(+11.9%)

Value:

$68.4B(+14.0%)

Super Micro Computer, Inc.

SMCI|86800U302

1997158(+184.4%)

Value:

$68.4B(+219.5%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

3907598(-61.9%)

Value:

$68.3B(-61.5%)

ITRON, INC.

ITRI|465741106

650566(+43.8%)

Value:

$68.2B(+38.8%)

FIRST HAWAIIAN, INC.

FHB|32051X108

2783012(-7.5%)

Value:

$68.0B(-12.9%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

639857(-5.3%)

Value:

$67.9B(-12.2%)

BENTLEY SYSTEMS INC

BSY|08265T208

1723716(+11.9%)

Value:

$67.8B(-5.7%)

38141G904

123900(-36.6%)

Value:

$67.7B(-39.5%)

Lemonade, Inc.

LMND|52567D107

2150730(+127.7%)

Value:

$67.6B(+95.1%)

Toll Brothers, Inc.

TOL|889478103

639815(+39.8%)

Value:

$67.6B(+17.2%)

Terreno Realty Corp

TRNO|88146M101

1066229(-2.2%)

Value:

$67.4B(+4.6%)

16411Q101

1020402(+11703.4%)

Value:

$67.4B(+14574.2%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

3099382(+1.2%)

Value:

$67.3B(+11.1%)

LITHIA MOTORS INC

LAD|536797103

228692(+2.4%)

Value:

$67.1B(-15.9%)

RAYONIER INC

RYN|754907103

2407087(+18.1%)

Value:

$67.1B(+26.2%)

MONARCH CASINO & RESORT INC

MCRI|609027107

861990(-5.9%)

Value:

$67.0B(-7.2%)

GLOBAL PAYMENTS INC

GPN|37940X102

682923(+219.8%)

Value:

$66.9B(+179.5%)

ROLLINS INC

ROL|775711104

1237370(+54.9%)

Value:

$66.9B(+80.5%)

Instrument	Shares		Other Manager	Value
Paycom Software, Inc.(PAYCcusip70432V102)	316.0K	QoQ +44.32% (+97.0K) YoY +135.25% (+181.7K)	All Managers (Combined)	$69.0M	QoQ +53.84% (+$24.2M) YoY +158.26% (+$42.3M)
Firstenergy Corp(FEcusip337932107)	1.7M	QoQ +60.49% (+643.1K) YoY -38.19% (-1.1M)	All Managers (Combined)	$69.0M	QoQ +63.07% (+$26.7M) YoY -35.31% (-$37.7M)
(cusip46434V696)✕	1.1M	QoQ +11.95% (+117.4K) YoY +82.85% (+498.0K)	All Managers (Combined)	$68.4M	QoQ +14.04% (+$8.4M) YoY +79.76% (+$30.3M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	2.0M	QoQ +184.43% (+1.3M) YoY NEW(+2.0M)	All Managers (Combined)	$68.4M	QoQ +219.52% (+$47.0M) YoY NEW(+$68.4M)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	3.9M	QoQ -61.87% (-6.3M) YoY -60.40% (-6.0M)	All Managers (Combined)	$68.3M	QoQ -61.54% (-$109.2M) YoY -53.16% (-$77.5M)
Itron, Inc.(ITRIcusip465741106)	650.6K	QoQ +43.84% (+198.3K) YoY +80.56% (+290.3K)	All Managers (Combined)	$68.2M	QoQ +38.78% (+$19.0M) YoY +104.45% (+$34.8M)
First Hawaiian, Inc.(FHBcusip32051X108)	2.8M	QoQ -7.48% (-225.2K) YoY -28.96% (-1.1M)	All Managers (Combined)	$68.0M	QoQ -12.87% (-$10.0M) YoY -20.94% (-$18.0M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	639.9K	QoQ -5.25% (-35.5K) YoY -3.79% (-25.2K)	All Managers (Combined)	$67.9M	QoQ -12.17% (-$9.4M) YoY +18.78% (-$10.7M)
Bentley Systems Inc(BSYcusip08265T208)	1.7M	QoQ +11.89% (-183.3K) YoY +65.89% (+684.7K)	All Managers (Combined)	$67.8M	QoQ -5.73% (-$4.1M) YoY +24.97% (+$13.6M)
(cusip38141G904)✕	123.9K	QoQ -36.59% (-71.5K) YoY -41.19% (-86.8K)	All Managers (Combined)	$67.7M	QoQ -39.50% (-$44.2M) YoY -23.09% (-$20.3M)
Lemonade, Inc.(LMNDcusip52567D107)	2.2M	QoQ +127.65% (+1.2M) YoY +4373.13% (+2.1M)	All Managers (Combined)	$67.6M	QoQ +95.06% (+$32.9M) YoY +8467.38% (+$66.8M)
Toll Brothers, Inc.(TOLcusip889478103)	639.8K	QoQ +39.80% (+182.2K) YoY -65.02% (-1.2M)	All Managers (Combined)	$67.6M	QoQ +17.20% (+$9.9M) YoY -71.45% (-$169.1M)
Terreno Realty Corp(TRNOcusip88146M101)	1.1M	QoQ -2.18% (-23.8K) YoY -33.89% (-546.8K)	All Managers (Combined)	$67.4M	QoQ +4.56% (-$2.9M) YoY -37.06% (-$39.7M)
(cusip16411Q101)✕	1.0M	QoQ +11703.37% (+1.0M) YoY +0.82% (+8.3K)	All Managers (Combined)	$67.4M	QoQ +14574.24% (+$66.9M) YoY +34.81% (+$17.4M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	3.1M	QoQ +1.23% (+37.8K) YoY NEW(+3.1M)	All Managers (Combined)	$67.3M	QoQ +11.06% (+$6.7M) YoY NEW(+$67.3M)
Lithia Motors Inc(LADcusip536797103)	228.7K	QoQ +2.43% (-5.4K) YoY -13.99% (-37.2K)	All Managers (Combined)	$67.1M	QoQ -15.87% (-$12.7M) YoY -16.08% (-$12.9M)
Rayonier Inc(RYNcusip754907103)	2.4M	QoQ +18.14% (+369.7K) YoY -62.44% (-4.0M)	All Managers (Combined)	$67.1M	QoQ +26.20% (+$13.9M) YoY -68.49% (-$145.9M)
Monarch Casino & Resort Inc(MCRIcusip609027107)	862.0K	QoQ -5.86% (-53.7K) YoY +1.27% (+10.9K)	All Managers (Combined)	$67.0M	QoQ -7.23% (-$5.2M) YoY +5.00% (+$3.2M)
Global Payments Inc(GPNcusip37940X102)	682.9K	QoQ +219.83% (+469.4K) YoY -15.29% (-123.3K)	All Managers (Combined)	$66.9M	QoQ +179.47% (+$42.9M) YoY -37.94% (-$40.9M)
Rollins Inc(ROLcusip775711104)	1.2M	QoQ +54.87% (+438.4K) YoY -11.43% (-159.7K)	All Managers (Combined)	$66.9M	QoQ +80.53% (+$29.8M) YoY +3.42% (-$2.2M)