JPMORGAN CHASE & CO

Q1 2023 13F Combination Report, Restatement, 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
March 31, 2023
Value $
$770B
Num holdings
6,164
Date filed
5/18/2023, 12:45 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). 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
Q4 2022 - Feb 13, 2023
Next filing
Q2 2023 - Aug 11, 2023
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 2023 Q1 - Restatement compared to 2022 Q4 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 5/18/2023

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 (16):

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
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
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
18 JPMorgan Asset Management (Taiwan) Ltd Taipei, Taiwan, Province of China 028-17031
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC Chicago, IL 028-07312
23 55I, LLC Boston, MA 028-19649
24 J.P.Morgan SE