JPMORGAN CHASE & CO

Q4 2023 13F Combination 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
December 31, 2023
Notional value $
$52.7B
Number of holdings
1,071
Date filed
2/12/2024, 11:58 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 2023 - Nov 14, 2023
Next filing
Q1 2024 - May 10, 2024
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q4 compared to 2023 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 2/12/2024

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 (17):

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
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 Frankfurt, Germany 028-23287
25 J.P. Morgan Markets Ltd London, United Kingdom 028-23694
26 J.P. Morgan Private Wealth Advisors LLC San Francisco, CA 028-12624