JPMORGAN CHASE & CO (Thomas S. Kenan, Sterling Holt Kenan, Elizabeth Kenan Howell, John LaPann)

Q4 2023 13F combination report

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
Dec 31, 2023
Value $
$1,040,723,332,566
Num holdings
7,450
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
Options
Showing stock holdings, see here for stock options
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
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. $63.2B London, United Kingdom 028-17598

Other Included Managers (17):

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
15 JPMorgan Asset Management (Asia Pacific) Ltd 028-17029
16 JPMorgan Asset Management (Japan) Ltd 028-14958
18 JPMorgan Asset Management (Taiwan) Ltd 028-17031
22 SECURITY CAPITAL RESEARCH & MANAGEMENT INC 028-07312
23 55I, LLC 028-19649
24 J.P. Morgan SE 028-23287
25 J.P. Morgan Markets Ltd 028-23694
26 J.P. Morgan Private Wealth Advisors LLC 028-12624