JPMORGAN CHASE & CO

Q3 2015 13F Holdings Report, Stock 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
Holdings as of
September 30, 2015
Value $
$355B
Num holdings
3,530
Date filed
11/13/2015, 11:55 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 12, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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
JEREMY BELL Managing Director New York, New York 11/13/2015

The holdings of some of the above-listed managers were previously aggregated with other reporting entities and are now separately identified and reported independently. The previous reporting manager Bear Stearns Companies LLC (9) is now being reported under managers 5 and 21 while JPMP CAPITAL CORP (3) is being reported under manager 2

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 (19):

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
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
10 JPMorgan Asset Management (Canada) Inc. Vancouver, British Columbia, Canada 028-14957
11 J.P. Morgan Private Investments Inc. New York, NY 028-16931
12 Isolieren Holding Corp
13 J.P. Morgan (Suisse) SA Geneva, Switzerland
14 J.P. Morgan GT Corp
15 JPMorgan Asset Management (Asia Pacific) Ltd Hong Kong, Hong Kong
16 JPMorgan Asset Management (Japan) Ltd Tokyo, Japan 028-14958
17 JPMorgan Asset Management (Singapore) Ltd
18 JPMorgan Asset Management (Taiwan) Ltd Taipei, Taiwan, Province of China
19 JPMorgan Funds (Asia) Ltd
20 MLP Investment Holdings, Inc.
21 J.P. Morgan International Bank Ltd