292,522 matching source rows · Page 540 of 11,701. A security can appear in multiple quarters or reporting entities.
HARBOR COMMODITY ALL WEATHER
FUND · CUSIP 41151J505
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $335,381,090
- Reported shares
- 11584839
Source units and reporting details
Value as filed: 335381090 USD. Discretion code: DFND. Filing-local manager numbers: 11. Voting authority: sole 0, shared 0, none 11584839.
Included managers attributed to this row:
- J.P. Morgan Private Investments Inc. · 13F file 028-16931
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARBOR INTL COMPOUNDERS ETF
FUND · CUSIP 41151J885
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $9,594,153
- Reported shares
- 317643
Source units and reporting details
Value as filed: 9594153 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 317643.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
COMMON · CUSIP 412822108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $5,113
- Reported shares
- 211
Source units and reporting details
Value as filed: 5113 USD. Discretion code: OTR. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 211.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
COMMON · CUSIP 412822108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $21,177
- Reported shares
- 874
Source units and reporting details
Value as filed: 21177 USD. Discretion code: DFND. Filing-local manager numbers: 6. Voting authority: sole 874, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities plc · 13F file 028-12006
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
COMMON · CUSIP 412822108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,399
- Reported shares
- 99
Source units and reporting details
Value as filed: 2399 USD. Discretion code: DFND. Filing-local manager numbers: 1. Voting authority: sole 0, shared 0, none 99.
Included managers attributed to this row:
- J.P. Morgan Trust Co of Delaware · 13F file 028-12125
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
COMMON · CUSIP 412822108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $3,342,674
- Reported shares
- 137956
Source units and reporting details
Value as filed: 3342674 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 137956.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
COMMON · CUSIP 412822108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,492,132
- Reported shares
- 56910
Source units and reporting details
Value as filed: 1492132 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 10296, shared 0, none 46614.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
COMMON · CUSIP 412822108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $363,523
- Reported shares
- 15003
Source units and reporting details
Value as filed: 363523 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 15003, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
COMMON · CUSIP 412822108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $19,384
- Reported shares
- 800
Source units and reporting details
Value as filed: 19384 USD. Discretion code: DFND. Filing-local manager numbers: 23. Voting authority: sole 800, shared 0, none 0.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
COMMON · CUSIP 412822108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $5,362,123
- Reported shares
- 221301
Source units and reporting details
Value as filed: 5362123 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 221301, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
COMMON · CUSIP 412822108
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $23,673
- Reported shares
- 977
Source units and reporting details
Value as filed: 23673 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 977.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARLEY DAVIDSON INC
OPTION · CUSIP 412822958
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $9,692
- Reported shares
- 400 · Put option
Source units and reporting details
Value as filed: 9692 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 400, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONIC INC
COMMON · CUSIP 413160102
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $747,985
- Reported shares
- 47461
Source units and reporting details
Value as filed: 747985 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 47461.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONIC INC
COMMON · CUSIP 413160102
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $2,433,770
- Reported shares
- 149648
Source units and reporting details
Value as filed: 2433770 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 121903, shared 0, none 27745.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONIC INC
COMMON · CUSIP 413160102
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $9,806,061
- Reported shares
- 622212
Source units and reporting details
Value as filed: 9806061 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 622212, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONY BIOSCIENCES HLDGS IN
COMMON · CUSIP 413197104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $661,918
- Reported shares
- 18730
Source units and reporting details
Value as filed: 661918 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 18730.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONY BIOSCIENCES HLDGS IN
COMMON · CUSIP 413197104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,089,073
- Reported shares
- 28554
Source units and reporting details
Value as filed: 1089073 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 15412, shared 0, none 13142.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONY BIOSCIENCES HLDGS IN
COMMON · CUSIP 413197104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $297,033
- Reported shares
- 8405
Source units and reporting details
Value as filed: 297033 USD. Discretion code: DFND. Filing-local manager numbers: 8. Voting authority: sole 8405, shared 0, none 0.
Included managers attributed to this row:
- JPMorgan Asset Management (UK) Ltd · 13F file 028-11947
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONY BIOSCIENCES HLDGS IN
COMMON · CUSIP 413197104
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $16,199,715
- Reported shares
- 458396
Source units and reporting details
Value as filed: 16199715 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 458396, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONY GOLD MNG LTD
ADR · CUSIP 413216300
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,169
- Reported shares
- 77
Source units and reporting details
Value as filed: 1169 USD. Discretion code: DFND. Filing-local manager numbers: 2. Voting authority: sole 0, shared 0, none 77.
Included managers attributed to this row:
- JPMorgan Chase Bank, N.A. · 13F file 028-00123
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONY GOLD MNG LTD
ADR · CUSIP 413216300
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $1,245
- Reported shares
- 82
Source units and reporting details
Value as filed: 1245 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 82.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARMONY GOLD MNG LTD
ADR · CUSIP 413216300
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $47,665
- Reported shares
- 3140
Source units and reporting details
Value as filed: 47665 USD. Discretion code: DFND. Filing-local manager numbers: 4. Voting authority: sole 3140, shared 0, none 0.
Included managers attributed to this row:
- J.P. Morgan Investment Management Inc. · 13F file 028-11937
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗OAKMARK US LARGE CAP ETF
FUND · CUSIP 41456U106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $42,385
- Reported shares
- 1494
Source units and reporting details
Value as filed: 42385 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 1494.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗OAKMARK US LARGE CAP ETF
FUND · CUSIP 41456U106
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—defined. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $15,802
- Reported shares
- 557
Source units and reporting details
Value as filed: 15802 USD. Discretion code: DFND. Filing-local manager numbers: 5. Voting authority: sole 0, shared 0, none 557.
Included managers attributed to this row:
- J.P. Morgan Securities LLC · 13F file 028-11925
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗HARROW INC
COMMON · CUSIP 415858109
Reporting manager: JPMORGAN CHASE & CO · CIK 0000019617
Discretion: shared—other. These are reported positions, not separate purchases by each included manager.
- Quarter ended
- 2026-06-30
- Filed
- 2026-08-12
- Reported value (USD)
- $85,880
- Reported shares
- 2087
Source units and reporting details
Value as filed: 85880 USD. Discretion code: OTR. Filing-local manager numbers: 23. Voting authority: sole 0, shared 0, none 2087.
Included managers attributed to this row:
- 55I, LLC · 13F file 028-19649
Accession 0000019617-26-000325. No ticker or issuer CIK has been inferred from this CUSIP. Shared positions must not be added across managers without checking for duplicate reporting.
Original SEC submission ↗