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[13F-HR] Inverse VIX Short-Term Futures ETNs due March 22, 2045 SEC Filing

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
13F-HR

Rhea-AI Filing Summary

JPMORGAN CHASE & CO filed a Form 13F reporting holdings for the quarter ended 06-30-2025. The filing shows 31,400 information table entries with a combined value of $1,529,211,332,934, and lists 17 other included managers.

The document is marked as a 13F holdings report, indicating this filing reports the manager's Section 13(f) holdings. A partial list of the other included managers (for example, J.P. Morgan Trust Co of Delaware and JPMorgan Chase Bank, N.A.) is provided in the excerpt. The detailed holdings table is not present in the supplied content.

Positive

  • Filed as a full 13F holdings report, indicating the manager reports its Section 13(f) holdings rather than issuing a notice.
  • Comprehensive summary totals are provided: 31,400 entries valued at $1,529,211,332,934, giving a clear aggregate scope of reported holdings.

Negative

  • None.

Insights

TL;DR: Routine large-scale 13F filing showing $1.529T in reported holdings across 31,400 entries; no individual positions provided here.

The filing documents the scale of JPMorgan's reported Section 13(f) holdings for the quarter ended 06-30-2025, summarizing 31,400 entries valued at $1,529,211,332,934. Because the excerpt does not include the detailed information table, investors cannot assess sector or position-level exposure from this content alone. The marked selection of '13F holdings report' indicates the manager is reporting its holdings rather than issuing a notice or combination report.

TL;DR: Filing appears procedurally complete with other included managers listed; the excerpt lacks the holdings detail required for position-level analysis.

The submission includes required cover information: reporting manager name and address, Form 13F type selection, number of other included managers (17), and summary totals for entries and value. A numbered list of other included managers is provided. The absence of the full information table in the provided excerpt prevents a compliance reviewer or investor from verifying specific reported holdings or evaluating concentration and regulatory reporting nuances.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2025
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JPMORGAN CHASE & CO
Address: 383 MADISON AVENUE
NEW YORK, NY 10017
Form 13F File Number: 028-00694
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael T. Lees
Title: Executive Director
Phone: 201-595-6242
Signature, Place, and Date of Signing:
Michael T. Lees NEW YORK, NY 08-12-2025
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 17
Form 13F Information Table Entry Total: 31,400
Form 13F Information Table Value Total: 1,529,211,332,934
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]
No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK
1 J.P. Morgan Trust Co of Delaware 028-12125 0001387526
2 JPMorgan Chase Bank, N.A. 028-00123 0000835271
4 J.P. Morgan Investment Management Inc. 028-11937 0001363391
5 J.P. Morgan Securities LLC 028-11925 0001362244
6 J.P. Morgan Securities plc 028-12006 0001373636
8 JPMorgan Asset Management (UK) Ltd 028-11947 0001362941
10 JPMorgan Asset Management (Canada) Inc. 028-14957 0001548249
11 J.P. Morgan Private Investments Inc. 028-16931 0001503764
13 J.P. Morgan (Suisse) SA 028-17025 0001657983
15 JPMorgan Asset Management (Asia Pacific) Ltd 028-17029 0001657968
16 JPMorgan Asset Management (Japan) Ltd 028-14958 0001549547
18 JPMorgan Asset Management (Taiwan) Ltd 028-17031 0001657967
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 028-07312 0001068829
23 55I, LLC 028-19649 0001730242
24 J.P. Morgan SE 028-23287 0001980365
25 J.P. Morgan Markets Ltd 028-23694 0002009356
27 J.P. MORGAN MANSART MANAGEMENT Ltd 028-24651 0002052902

FAQ

What period does the JPMorgan Form 13F cover (VYLD)?

The report covers the quarter ended 06-30-2025 as stated on the filing.

Who filed the Form 13F for this report?

The filing was submitted by JPMORGAN CHASE & CO with an address at 383 Madison Avenue, New York, NY.

How many holdings entries and total value are reported?

The summary reports 31,400 information table entries with a total value of $1,529,211,332,934 (rounded to the nearest dollar).

Does this filing include other managers and how many?

Yes; the filing lists 17 other included managers, with examples such as J.P. Morgan Trust Co of Delaware and JPMorgan Chase Bank, N.A.

Is this a full holdings report or a notice/combination?

The filing is marked as a 13F holdings report, indicating holdings are being reported in this document.

Does the provided excerpt include the detailed holdings table?

No; the provided content does not include the detailed Form 13F information table with individual positions.
Inverse VIX S/T Futs ETNs due Mar22,2045

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