Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JPMORGAN CHASE & CO 05-10-2024 03-31-2024 32040 1,182,176,140,768
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARETRUST REIT INC COMMON 1751 $35,324,144 1,449,493 0.00 0.00 -3,166 -0.22 03-31-2024
JPMORGAN ACTIVE VALUE ETF ETF Liquidated $0 0 0.00 0.00 239,763 60.66 03-31-2024
DELTA AIR LINES INC DEL PUT 1753 $35,217,959 735,700 0.00 0.00 -1,237,900 -62.72 03-31-2024
Fox Corp Class A COMMON 1754 $35,169,785 1,124,713 0.00 0.00 295,213 35.59 03-31-2024
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