Notable people
Thomas S. Kenan, Sterling Holt Kenan, Elizabeth Kenan Howell, John LaPann
Signature - Title
Michael T. Lees - Executive Director
Location
New York, New York
Holdings as of
September 30, 2017
Value $
$440B
Num holdings
4,780
Date filed
11/9/2017, 11:42 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
Q2 2017 - Aug 9, 2017
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 2017 Q3 compared to 2017 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
JEREMY BELL Managing Director New York, New York 11/9/2017

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
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
12 Isolieren Holding Corp 028-17024
13 J.P. Morgan (Suisse) SA 028-17025
14 J.P. Morgan GT Corp 028-17027
15 JF Asset Management 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
7 J.P. Morgan Whitefriars LLC 028-12007