JPMORGAN CHASE & CO

Q3 2020 13F Combination Report, Restatement, 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
September 30, 2020
Notional value $
$24.8B
Number of holdings
696
Date filed
11/12/2020, 04:06 PM
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
Q2 2020 - Aug 11, 2020
Next filing
Q4 2020 - Feb 19, 2021
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2020 Q3 - Restatement compared to 2020 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
Michael T. Lees Executive Director New York, New York 11/12/2020

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 (19):

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
7 J.P. Morgan Whitefriars LLC 028-12007
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
15 JPMorgan Asset Management (Asia Pacific) Ltd 028-17029
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
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 028-07312