Executive Director

0000019617-20-000375.txt : 20200811 0000019617-20-000375.hdr.sgml : 20200811 20200811132835 ACCESSION NUMBER: 0000019617-20-000375 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMORGAN CHASE & CO CENTRAL INDEX KEY: 0000019617 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 132624428 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00694 FILM NUMBER: 201091878 BUSINESS ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122706000 MAIL ADDRESS: STREET 1: 383 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: J P MORGAN CHASE & CO DATE OF NAME CHANGE: 20010102 FORMER COMPANY: FORMER CONFORMED NAME: CHASE MANHATTAN CORP /DE/ DATE OF NAME CHANGE: 19960402 FORMER COMPANY: FORMER CONFORMED NAME: CHEMICAL BANKING CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000019617 XXXXXXXX 06-30-2020 06-30-2020 JPMORGAN CHASE & CO

383 MADISON AVENUE NEW YORK NY 10017

13F COMBINATION REPORT 028-00694 0001692234 028-17598 Russell Investments Group, Ltd. N Michael T. Lees Executive Director 201-595-6242 Michael T. Lees NEW YORK NY 08-11-2020 18 22749 518170854 false 1 0001387526 028-12125 J.P. Morgan Trust Co of Delaware 2 0000835271 028-00123 JPMorgan Chase Bank, N.A. 4 0001363391 028-11937 J.P. Morgan Investment Management Inc. 5 0001362244 028-11925 J.P. Morgan Securities LLC 6 0001373636 028-12006 J.P. Morgan Securities plc 8 0001362941 028-11947 JPMorgan Asset Management (UK) Ltd 10 0001548249 028-14957 JPMorgan Asset Management (Canada) Inc. 11 0001503764 028-16931 J.P. Morgan Private Investments Inc. 13 0001657983 028-17025 J.P. Morgan (Suisse) SA 14 0001657977 028-17027 J.P. Morgan GT Corp 16 0001549547 028-14958 JPMorgan Asset Management (Japan) Ltd 17 0001657966 028-17030 JPMorgan Asset Management (Singapore) Ltd 18 0001657967 028-17031 JPMorgan Asset Management (Taiwan) Ltd 19 0001657969 028-17032 JPMorgan Funds (Asia) Ltd 20 0001657978 028-17033 MLP Investment Holdings, Inc. 21 0001657964 028-17034 J.P. Morgan International Bank Ltd 7 0001373637 028-12007 J.P. 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4 158604 0 14340 AMDOCS LTD COMMON G02602103 1097 18016 SH DFND 5 18016 0 0 AMDOCS LTD COMMON G02602103 41 668 SH DFND 5 380 0 288 AMDOCS LTD COMMON G02602103 5 81 SH DFND 2 0 0 81 AMDOCS LTD COMMON G02602103 1830 30054 SH DFND 8 6806 23248 0 AMDOCS LTD COMMON G02602103 1200 19708 SH DFND 6 19708 0 0 AMDOCS LTD COMMON G02602103 29 469 SH DFND 19 469 0 0 AMEDISYS INC COMMON 023436108 10 48 SH DFND 5 36 0 12 AMEDISYS INC COMMON 023436108 131219 660919 SH DFND 4 611293 0 49626 AMEDISYS INC COMMON 023436108 55107 277561 SH DFND 8 192952 0 84609 AMEDISYS INC COMMON 023436108 110 554 SH DFND 16 554 0 0 AMEDISYS INC COMMON 023436108 8326 41938 SH DFND 2 41938 0 0 AMEDISYS INC COMMON 023436108 4 21 SH DFND 1 0 0 21 AMER STATES WTR CO COMMON 029899101 31 391 SH OTR 1 0 0 391 AMER STATES WTR CO COMMON 029899101 10101 128468 SH DFND 4 121743 0 6725 AMER STATES WTR CO COMMON 029899101 984 12520 SH DFND 2 12405 0 115 AMER STATES WTR CO COMMON 029899101 472 5999 SH DFND 15 5999 0 0 AMER STATES WTR CO COMMON 029899101 2567 32651 SH DFND 5 32651 0 0 AMER STATES WTR CO COMMON 029899101 102 1300 SH DFND 6 1300 0 0 AMER STATES WTR CO COMMON 029899101 95 1212 SH DFND 1 0 0 1212 AMER STATES WTR CO COMMON 029899101 197 2500 SH DFND 16 0 0 2500 AMER STATES WTR CO COMMON 029899101 2831 36004 SH DFND 8 36004 0 0 AMERANT BANCORP INC COMMON 023576101 136 9064 SH DFND 5 9064 0 0 AMERANT BANCORP INC COMMON 023576101 115 7627 SH DFND 2 0 0 7627 AMERCO COMMON 023586100 1 3 SH DFND 6 3 0 0 AMERCO COMMON 023586100 1589 5259 SH DFND 5 0 0 5259 AMERCO COMMON 023586100 12 41 SH DFND 4 41 0 0 AMEREN CORP COMMON 023608102 7 100 SH OTR 1 0 0 100 AMEREN CORP COMMON 023608102 34 488 SH DFND 6 488 0 0 AMEREN CORP COMMON 023608102 10585 150440 SH DFND 8 125020 13959 11461 AMEREN CORP COMMON 023608102 554 7879 SH DFND 5 5276 0 2603 AMEREN CORP COMMON 023608102 21605 307069 SH DFND 4 177474 0 129595 AMEREN CORP COMMON 023608102 3 36 SH DFND 1 23 0 13 AMEREN CORP COMMON 023608102 962 13673 SH DFND 5 13673 0 0 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11282 SH DFND 2 11282 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 7602 120767 SH OTR 4 0 120767 0 ARENA PHARMACEUTICALS INC COMMON 040047607 171 2718 SH DFND 16 0 0 2718 ARENA PHARMACEUTICALS INC COMMON 040047607 7 104 SH DFND 6 104 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 4913 78053 SH DFND 4 71368 0 6685 ARENA PHARMACEUTICALS INC COMMON 040047607 1192 18942 SH DFND 2 18942 0 0 ARENA PHARMACEUTICALS INC COMMON 040047607 2 32 SH DFND 5 32 0 0 ARENA PHARMACEUTICALS INC OPTION 040047907 31 500 SH Call DFND 5 500 0 0 ARENA PHARMACEUTICALS INC OPTION 040047957 2203 35000 SH Put DFND 5 35000 0 0 ARES CAPITAL CORP COMMON 04010L103 16003 1107500 SH DFND 5 581247 0 526253 ARES CAPITAL CORP OPTION 04010L953 98 6800 SH Put DFND 5 0 0 6800 ARES CAPITAL CORP OPTION 04010L953 2890 200000 SH Put DFND 5 200000 0 0 ARES CAPITAL CORP BOND 04010LAT0 121 122000 PRN DFND 5 122000 0 0 ARES CAPITAL CORP BOND 04010LAT0 7361 7398000 PRN DFND 16 7398000 0 0 ARES CAPITAL CORP BOND 04010LAT0 4282 4303000 PRN DFND 8 3006000 0 1297000 ARES CAPITAL CORP BOND 04010LAT0 601 604000 PRN DFND 2 604000 0 0 ARES CAPITAL CORP BOND 04010LAT0 24105 24225000 PRN DFND 4 18945000 5280000 0 ARES CAPITAL CORP BOND 04010LAT0 1769 1778000 PRN DFND 15 1778000 0 0 ARES CAPITAL CORP BOND 04010LAW3 945 973000 PRN DFND 15 973000 0 0 ARES CAPITAL CORP BOND 04010LAW3 11825 12175000 PRN DFND 4 9576000 2599000 0 ARES CAPITAL CORP BOND 04010LAW3 756 778000 PRN DFND 8 246000 0 532000 ARES CAPITAL CORP BOND 04010LAW3 3926 4042000 PRN DFND 16 4042000 0 0 ARES CAPITAL CORP BOND 04010LAW3 571 588000 PRN DFND 2 588000 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 48 5219 SH DFND 5 5000 0 219 ARES COML REAL ESTATE CORP COMMON 04013V108 94 10346 SH DFND 2 10346 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 443 48600 SH DFND 4 38300 0 10300 ARES COML REAL ESTATE CORP COMMON 04013V108 2 232 SH DFND 5 232 0 0 ARES COML REAL ESTATE CORP COMMON 04013V108 0 12 SH DFND 6 12 0 0 ARES MANAGEMENT CORPORATION COMMON 03990B101 6455 162585 SH DFND 5 126544 0 36041 ARGAN INC COMMON 04010E109 22805 481326 SH DFND 4 393259 0 88067 ARGAN INC COMMON 04010E109 109 2293 SH DFND 16 0 0 2293 ARGAN INC COMMON 04010E109 1 29 SH DFND 6 29 0 0 ARGAN INC COMMON 04010E109 7308 154243 SH DFND 2 154243 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 20 575 SH DFND 16 0 0 575 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 3475 99762 SH DFND 4 87037 0 12725 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 998 28657 SH DFND 2 28657 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 2 49 SH DFND 5 0 0 49 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 1811 51997 SH DFND 5 51997 0 0 ARGO GROUP INTL HLDGS LTD COMMON G0464B107 2 63 SH DFND 6 63 0 0 ARIDIS PHARMACEUTICALS INC COMMON 040334104 0 3 SH DFND 5 3 0 0 ARISTA NETWORKS INC COMMON 040413106 66 316 SH OTR 4 0 316 0 ARISTA NETWORKS INC COMMON 040413106 287 1367 SH OTR 1 264 0 1103 ARISTA NETWORKS INC COMMON 040413106 13 62 SH OTR 2 59 0 3 ARISTA NETWORKS INC COMMON 040413106 266167 1267280 SH DFND 4 1237362 0 29918 ARISTA NETWORKS INC COMMON 040413106 1743 8297 SH DFND 6 8297 0 0 ARISTA NETWORKS INC COMMON 040413106 2066 9839 SH DFND 8 5058 0 4781 ARISTA NETWORKS INC COMMON 040413106 32568 155062 SH DFND 2 154993 0 69 ARISTA NETWORKS INC COMMON 040413106 1098 5227 SH DFND 5 4663 0 564 ARISTA NETWORKS INC COMMON 040413106 1770 8427 SH DFND 1 7387 0 1040 ARISTA NETWORKS INC COMMON 040413106 7128 33939 SH DFND 5 33939 0 0 ARK INNOVATION ETF FUND 00214Q104 405 5680 SH DFND 5 1446 0 4234 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 288 5529 SH DFND 5 0 0 5529 ARK GENOMIC REVOLUTION ETF FUND 00214Q302 421 8079 SH DFND 5 8079 0 0 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 6 76 SH DFND 5 76 0 0 ARK NEXT GENERATION INTERNET ETF FUND 00214Q401 62 735 SH DFND 5 735 0 0 ARK RESTAURANTS CORP COMMON 040712101 0 1 SH DFND 5 1 0 0 ARLINGTON ASSET INVST CORP COMMON 041356205 36 12274 SH DFND 2 12274 0 0 ARLINGTON ASSET INVST CORP COMMON 041356205 64 21604 SH DFND 5 21604 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 7 2604 SH DFND 6 2604 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 77 29927 SH DFND 5 29927 0 0 ARLO TECHNOLOGIES INC COMMON 04206A101 67 26074 SH DFND 2 26074 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 5484 551132 SH DFND 4 455132 0 96000 ARMADA HOFFLER PPTYS INC COMMON 04208T108 1373 137998 SH DFND 5 137998 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 6 562 SH DFND 6 562 0 0 ARMADA HOFFLER PPTYS INC COMMON 04208T108 2723 273663 SH DFND 2 273663 0 0 ARMATA PHARMACEUTICALS INC COMMON 04216R102 0 9 SH DFND 5 9 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 757 80566 SH DFND 5 80566 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 5 519 SH DFND 6 519 0 0 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 3762 400675 SH DFND 4 350075 0 50600 ARMOUR RESIDENTIAL REIT INC COMMON 042315507 809 86130 SH DFND 2 86130 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 0 21 SH DFND 6 21 0 0 ARMSTRONG FLOORING INC COMMON 04238R106 322 107715 SH DFND 5 107715 0 0 ARMSTRONG WORLD INDS INC COMMON 04247X102 195 2505 SH DFND 4 2505 0 0 ARMSTRONG WORLD INDS INC COMMON 04247X102 1 15 SH DFND 6 15 0 0 ARROW ELECTRS INC COMMON 042735100 29 416 SH DFND 5 41 0 375 ARROW ELECTRS INC COMMON 042735100 1299 18908 SH DFND 8 13363 2968 2577 ARROW ELECTRS INC COMMON 042735100 932 13572 SH DFND 10 13572 0 0 ARROW ELECTRS INC COMMON 042735100 80892 1177642 SH DFND 4 1160437 0 17205 ARROW ELECTRS INC COMMON 042735100 50 730 SH DFND 16 0 0 730