JPMORGAN CHASE & CO

Q4 2019 13F Combination Report, Options Holdings

Notable people
Sterling Holt Kenan, Thomas S. Kenan, Elizabeth Kenan Howell, John LaPann
Signature - Title
Michael T. Lees - Executive Director
Location
New York, NY
Options holdings as of
December 31, 2019
Notional value $
$45.2B
Number of holdings
927
Date filed
2/11/2020, 10:56 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q3 2019 - Nov 12, 2019
Next filing
Q1 2020 - May 12, 2020
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q4 compared to 2019 Q3 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
Michael T. Lees Executive Director New York, New York 2/11/2020

List of Other Managers Reporting for JPMORGAN CHASE & CO:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598

Other Included Managers (18):

Num Name File Number
1 J.P. Morgan Trust Co of Delaware 028-12125
2 JPMorgan Chase Bank, N.A. 028-00123
4 J.P. Morgan Investment Management Inc. 028-11937
5 J.P. Morgan Securities LLC 028-11925
6 J.P. Morgan Securities plc 028-12006
8 JPMorgan Asset Management (UK) Ltd 028-11947
10 JPMorgan Asset Management (Canada) Inc. 028-14957
11 J.P. Morgan Private Investments Inc. 028-16931
13 J.P. Morgan (Suisse) SA 028-17025
14 J.P. Morgan GT Corp 028-17027
16 JPMorgan Asset Management (Japan) Ltd 028-14958
17 JPMorgan Asset Management (Singapore) Ltd 028-17030
18 JPMorgan Asset Management (Taiwan) Ltd 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
7 J.P. Morgan Whitefriars LLC 028-12007
15 JPMorgan Asset Management (Asia Pacific) Ltd 028-17029