JPMORGAN CHASE & CO

Q2 2015 13F Holdings Report, Options Holdings

Notable people
Thomas S. Kenan, Sterling Holt Kenan, Elizabeth Kenan Howell, John LaPann
Signature - Title
Michael T. Lees - Executive Director
Location
New York, NY
Options holdings as of
June 30, 2015
Notional value $
$19.7B
Number of holdings
625
Date filed
8/14/2015, 04:57 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 15, 2015
Next filing
Q3 2015 - Nov 13, 2015
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
ANTHONY HORAN CORPORATE SECRETARY New York, New York 8/14/2015

List of Other Managers Reporting for JPMORGAN CHASE & CO:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598

Other Included Managers (11):

Num Name Location File Number
1 J.P. Morgan Trust Co of Delaware Newark, DE 028-12125
2 JPMorgan Chase Bank, N.A. Columbus, OH 028-00123
3 JPMP CAPITAL CORP. 028-11933
4 J.P. Morgan Investment Management Inc. New York, NY 028-11937
5 J.P. Morgan Securities LLC New York, NY 028-11925
6 J.P. Morgan Securities plc London, United Kingdom 028-12006
7 J.P. Morgan Whitefriars Inc. 028-12007
8 JPMorgan Asset Management (UK) Ltd London, United Kingdom 028-11947
9 Bear Stearns Companies LLC 028-13153
10 JPMorgan Asset Management (Canada) Inc. Vancouver, British Columbia, Canada 028-14957
11 J.P. Morgan Private Investments Inc. New York, NY 028-16931