JPMORGAN CHASE & CO

Q2 2016 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, 2016
Notional value $
$25.4B
Number of holdings
538
Date filed
8/8/2016, 05:23 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 10, 2016
Next filing
Q3 2016 - Nov 4, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2016 Q2 compared to 2016 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
JEREMY BELL Managing Director New York, New York 8/8/2016

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 028-17024
13 J.P. Morgan (Suisse) SA Geneva, Switzerland 028-17025
14 J.P. Morgan GT Corp 028-17027
15 JPMorgan Asset Management (Asia Pacific) Ltd Hong Kong, Hong Kong 028-17029
16 JPMorgan Asset Management (Japan) Ltd Tokyo, Japan 028-14958
17 JPMorgan Asset Management (Singapore) Ltd 028-17030
18 JPMorgan Asset Management (Taiwan) Ltd Taipei, Taiwan, Province of China 028-17031
19 JPMorgan Funds (Asia) Ltd 028-17032
20 MLP Investment Holdings, Inc. 028-17033
21 J.P. Morgan International Bank Ltd 028-17034