JPMORGAN CHASE & CO Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$511.4M

Holdings

5,836

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (5,836 positions)

#	Stock	Shares	Value	% Portfolio	Type
3201	BLDTOPBUILD CORP	32,585	$2.6M	0.51%
3202	CMPCOMPASS MINERALS INTL INC	47,934	$2.6M	0.51%
3203	ECECOPETROL S A	142,350	$2.6M	0.51%
3204	AINALBANY INTL CORP	32,432	$2.6M	0.51%
3205	SATSECHOSTAR CORP	61,007	$2.6M	0.51%
3206	—TEEKAY OFFSHORE PARTNERS L P	2,109,586	$2.6M	0.51%
3207	OIIOCEANEERING INTL INC	133,496	$2.6M	0.51%
3208	—ALDER BIOPHARMACEUTICALS INC	230,739	$2.6M	0.51%
3209	MYEMYERS INDS INC	135,495	$2.6M	0.51%
3210	—ZIX CORP	291,899	$2.6M	0.51%
3211	IPGPIPG PHOTONICS CORP	17,159	$2.6M	0.50%
3212	—AMERICAN AXLE & MFG HLDGS IN	200,000	$2.6M	0.50%	Put
3213	EDIVSPDR INDEX SHS FDS	78,998	$2.6M	0.50%
3214	ALCALCON INC	42,700	$2.6M	0.50%	Call
3215	MLB1MERCADOLIBRE INC	2,420,229	$2.6M	0.50%
3216	SJNKSPDR SERIES TRUST	94,183	$2.6M	0.50%
3217	—WRIGHT MED GROUP INC	2,369,000	$2.6M	0.50%
3218	—MYLAN N V	135,000	$2.6M	0.50%	Put
3219	BXPBOSTON PROPERTIES INC	20,000	$2.6M	0.50%	Put
3220	BXPBOSTON PROPERTIES INC	20,000	$2.6M	0.50%	Call
3221	TBCHTURTLE BEACH CORP	222,900	$2.6M	0.50%	Put
3222	—HABIT RESTAURANTS INC	253,200	$2.6M	0.50%
3223	—AVID TECHNOLOGY INC	292,135	$2.6M	0.50%
3224	EIGEMPLOYERS HOLDINGS INC	60,353	$2.6M	0.50%
3225	EXLSEXLSERVICE HOLDINGS INC	38,702	$2.5M	0.50%
3226	ETDETHAN ALLEN INTERIORS INC	123,797	$2.5M	0.50%
3227	STAYUSDEXTENDED STAY AMER INC	153,057	$2.5M	0.50%
3228	TAPMOLSON COORS BREWING CO	46,000	$2.5M	0.50%	Call
3229	CCSCENTURY CMNTYS INC	96,713	$2.5M	0.50%
3230	FEZSPDR INDEX SHS FDS	66,807	$2.5M	0.50%
3231	CMICUMMINS INC	15,000	$2.5M	0.49%	Call
3232	CMICUMMINS INC	15,000	$2.5M	0.49%	Put
3233	GSSTGOLDMAN SACHS ETF TR	49,800	$2.5M	0.49%
3234	ALLALLSTATE CORP	25,000	$2.5M	0.49%	Call
3235	STCSTEWART INFORMATION SVCS COR	62,372	$2.5M	0.49%
3236	OPITQOFFICE PPTYS INCOME TR	99,275	$2.5M	0.49%
3237	—ALTERYX INC	1,000,000	$2.5M	0.49%
3238	CRAICRA INTL INC	67,582	$2.5M	0.49%
3239	FLWSFLWS/1-800 FLOWERS	129,843	$2.5M	0.49%
3240	—SEMPRA ENERGY	22,305	$2.5M	0.49%
3241	BUSDBARNES GROUP INC	44,784	$2.5M	0.49%
3242	NOKNOKIA CORP	500,000	$2.5M	0.49%	Put
3243	—SPLUNK INC	20,000	$2.5M	0.49%	Put
3244	INVAINNOVIVA INC	174,000	$2.5M	0.48%
3245	—ADURO BIOTECH INC	1,414,065	$2.5M	0.48%
3246	IAIISHARES TR	39,465	$2.5M	0.48%
3247	—CARBON BLACK INC	150,403	$2.5M	0.48%
3248	DQDAQO NEW ENERGY CORP	59,141	$2.5M	0.48%
3249	NTGRNETGEAR INC	94,735	$2.5M	0.48%
3250	FBTFIRST TR EXCHANGE TRADED FD	17,834	$2.5M	0.48%
3251	AUDCAUDIOCODES LTD	161,624	$2.5M	0.48%
3252	FDPFRESH DEL MONTE PRODUCE INC	91,926	$2.5M	0.48%
3253	—JAGGED PEAK ENERGY INC	297,180	$2.4M	0.48%
3254	GTGOODYEAR TIRE & RUBR CO	160,000	$2.4M	0.48%	Put
3255	NWSANEWS CORP NEW	181,583	$2.4M	0.48%
3256	RBCAAREPUBLIC BANCORP KY	49,930	$2.4M	0.48%
3257	—NIO INC	4,750,000	$2.4M	0.48%
3258	ACLSAXCELIS TECHNOLOGIES INC	161,952	$2.4M	0.48%
3259	—AIMMUNE THERAPEUTICS INC	121,928	$2.4M	0.47%
3260	—SPRINT CORPORATION	368,544	$2.4M	0.47%
3261	—MARLIN BUSINESS SVCS CORP	104,032	$2.4M	0.47%
3262	SUZSUZANO SA	139,148	$2.4M	0.47%
3263	FEXFIRST TR LRGE CP CORE ALPHA	39,945	$2.4M	0.47%
3264	—EATON VANCE FLTG RATE INCOM	161,665	$2.4M	0.47%
3265	—L BRANDS INC	92,000	$2.4M	0.47%	Put
3266	EAFEURGRAFTECH INTL LTD	215,565	$2.4M	0.47%
3267	MSEXMIDDLESEX WATER CO	41,221	$2.4M	0.47%
3268	CMCM1EURCHEETAH MOBILE INC	681,917	$2.4M	0.47%
3269	CWSTCASELLA WASTE SYS INC	61,320	$2.4M	0.47%
3270	MUFGMITSUBISHI UFJ FINL GROUP IN	508,545	$2.4M	0.47%
3271	OSPNONESPAN INC	168,006	$2.4M	0.47%
3272	—LUMBER LIQUIDATORS HLDGS INC	210,500	$2.4M	0.47%	Put
3273	ICFIICF INTL INC	33,030	$2.4M	0.47%
3274	AROCARCHROCK INC	231,651	$2.4M	0.47%
3275	FSTRFOSTER L B CO	94,441	$2.4M	0.47%
3276	PLABPHOTRONICS INC	281,738	$2.4M	0.46%
3277	G3VGREEN PLAINS INC	230,670	$2.4M	0.46%
3278	STRASTRATEGIC ED INC	13,158	$2.4M	0.46%
3279	—TRANSENTERIX INC	1,846,027	$2.4M	0.46%
3280	WSBFWATERSTONE FINL INC MD	139,032	$2.4M	0.46%
3281	IPINTL PAPER CO	55,000	$2.4M	0.46%	Put
3282	IPINTL PAPER CO	55,000	$2.4M	0.46%	Call
3283	BOOMDMC GLOBAL INC	37,322	$2.4M	0.46%
3284	CCICROWN CASTLE INTL CORP NEW	18,000	$2.3M	0.46%	Call
3285	FULFULLER H B CO	51,018	$2.3M	0.46%
3286	CACCAMDEN NATL CORP	51,934	$2.3M	0.46%
3287	—SEAGATE TECHNOLOGY PLC	50,000	$2.3M	0.46%	Call
3288	BTTBLACKROCK MUN 2030 TAR TERM	100,719	$2.3M	0.46%
3289	ROKUROKU INC	25,000	$2.3M	0.46%	Call
3290	AJRDEURAEROJET ROCKETDYNE HLDGS INC	53,902	$2.3M	0.46%
3291	—CORINDUS VASCULAR ROBOTICS I	775,208	$2.3M	0.45%
3292	—AVEDRO INC	119,027	$2.3M	0.45%
3293	DHRB & G FOODS INC NEW	111,938	$2.3M	0.45%
3294	XLGINVESCO EXCHANGE TRADED FD T	11,087	$2.3M	0.45%
3295	OISOIL STS INTL INC	131,082	$2.3M	0.45%
3296	VOTVANGUARD INDEX FDS	15,569	$2.3M	0.45%
3297	SRRKSCHOLAR ROCK HLDG CORP	153,658	$2.3M	0.45%
3298	SPEMSPDR INDEX SHS FDS	64,330	$2.3M	0.45%
3299	CTVHELIX ENERGY SOLUTIONS GRP I	270,350	$2.3M	0.45%
3300	EGHT8X8 INC NEW	96,854	$2.3M	0.45%

PreviousPage 33 of 59Next