13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 7,044 holding rows worth $1,529,211,332,934.
- Accession
- 0000919185-25-000009
- Filer
- CIK 19617
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 31,400 entries on the cover page, a total value of $1,529,211,332,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,529,211,332,934 with VALUE read as dollars as filed, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
- included managerJ.P. Morgan Private Investments Inc.028-16931
- included managerJ.P. Morgan (Suisse) SA028-17025
- included managerJPMorgan Asset Management (Asia Pacific) Ltd028-17029
- included managerJPMorgan Asset Management (Japan) Ltd028-14958
- included managerJPMorgan Asset Management (Taiwan) Ltd028-17031
- included managerSECURITY CAPITAL RESEARCH & MANAGEMENT INC028-07312
- included manager55I, LLC028-19649
- included managerJ.P. Morgan SE028-23287
- included managerJ.P. Morgan Markets Ltd028-23694
- included managerJ.P. MORGAN MANSART MANAGEMENT Ltd028-24651
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 4 | $10 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V884 | COM CL A NEW | 53 | $10 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 1 | $9 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CISO GLOBAL INC | 15672X201 | COM NEW | 8 | $9 | dollars as filed | |
| APIMEDS PHARMACEUTICALS US I | 03771D102 | COM SHS | 5 | $9 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154405 | COM SHS | 10 | $9 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| REALPHA TECH CORP | 75607T105 | COM | 25 | $8 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| DARIOHEALTH CORP | 23725P209 | COM | 11 | $7 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| REPARE THERAPEUTICS INC | 760273102 | COM | 4 | $6 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 4 | $6 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 1 | $5 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GT BIOPHARMA INC | 36254L308 | COM | 1 | $4 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TCW CONV SECS FD INC | 872340104 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 9 | $4 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 6 | $4 | dollars as filed | |
| VIVOSIM LABS INC | 68620A302 | COM | 3 | $4 | dollars as filed | |
| BT BRANDS INC | 0557MQ115 | *W EXP 11/12/202 | 95 | $4 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOCIETY PASS INC | 83370P201 | COM NEW | 2 | $3 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| IBIO INC | 451033708 | CMN | 2 | $2 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 2 | $2 | dollars as filed | |
| Ontrak Inc. | 683373401 | COM | 6 | $2 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1 | $1 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $1 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 23 | $1 | dollars as filed | |
| SYNLOGIC INC | 87166L209 | COM | 1 | $1 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GENPREX INC | 372446203 | COM NEW | 5 | $1 | dollars as filed | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 2 | $1 | dollars as filed | principal |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 1 | $1 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919185-25-000009 | this filing | 2025-08-12 | acceptance time not in the bulk data set |