Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
JPMORGAN CHASE & CO 02-12-2024 12-31-2023 30972 1,040,788,602,081
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LIGHTSPEED COMMERCE INC COMMON 6751 $712,087 33,925 0.00 0.00 -150,279 -81.58 12-31-2023
VANGUARD INDEX FDS PUT 6752 $711,660 3,000 0.00 0.00 -1,300 -30.23 12-31-2023
INVESCO FTSE RAFI US 1500 SM FUND 6753 $710,323 18,947 0.00 18,947 +Inf 12-31-2023
DIREXION DAILY TRVL VACA 2X FUND Liquidated $0 0 0.00 0.00 0 0.00 12-31-2023
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