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
3501	NATNORDIC AMERICAN TANKERS LIMI	768,521	$1.7M	0.34%
3502	TFISPDR SERIES TRUST	34,172	$1.7M	0.34%
3503	DIODDIODES INC	48,567	$1.7M	0.33%
3504	BTEBAYTEX ENERGY CORP	1,105,415	$1.7M	0.33%
3505	FSBWFS BANCORP INC	33,563	$1.7M	0.33%
3506	GYRECATALYST BIOSCIENCES INC	221,735	$1.7M	0.33%
3507	GCOGENESCO INC	40,056	$1.7M	0.33%
3508	—GW PHARMACEUTICALS PLC	9,927	$1.7M	0.33%
3509	CLFCLEVELAND CLIFFS INC	161,919	$1.7M	0.33%
3510	—ROSETTA STONE INC	74,391	$1.7M	0.33%
3511	HHC*HOWARD HUGHES CORP	12,792	$1.7M	0.33%
3512	CAAPCORPORACION AMER ARPTS S A	216,085	$1.7M	0.33%
3513	EWLISHARES INC	44,830	$1.7M	0.33%
3514	NERVGBPMINERVA NEUROSCIENCES INC	306,833	$1.7M	0.33%
3515	DBCINVESCO DB COMMDY INDX TRCK	105,181	$1.7M	0.33%
3516	NBISYANDEX N V	43,000	$1.7M	0.33%	Call
3517	ENOVCOLFAX CORP	61,651	$1.7M	0.33%
3518	MIXTMIX TELEMATICS LTD	111,767	$1.7M	0.33%
3519	OPKOPKO HEALTH INC	748,817	$1.7M	0.32%
3520	MHOM/I HOMES INC	59,166	$1.7M	0.32%
3521	ALTREURALTAIR ENGR INC	41,092	$1.7M	0.32%
3522	—SEMGROUP CORP	141,843	$1.6M	0.32%
3523	—WALGREENS BOOTS ALLIANCE INC	30,200	$1.6M	0.32%	Put
3524	AMWDAMERICAN WOODMARK CORPORATIO	20,015	$1.6M	0.32%
3525	KWEBKRANESHARES TR	37,195	$1.6M	0.32%
3526	ENPHENPHASE ENERGY INC	91,647	$1.6M	0.32%
3527	MITKMITEK SYS INC	166,965	$1.6M	0.32%
3528	IIININSTEEL INDUSTRIES INC	79,652	$1.6M	0.32%
3529	HOLIHOLLYSYS AUTOMATION TECHNOLO	86,521	$1.6M	0.32%
3530	CSGPCOSTAR GROUP INC	828,447	$1.6M	0.32%
3531	CYHCOMMUNITY HEALTH SYS INC NEW	630,102	$1.6M	0.32%
3532	—TE CONNECTIVITY LTD	17,000	$1.6M	0.32%	Put
3533	HBBHAMILTON BEACH BRANDS HLDG C	90,048	$1.6M	0.32%
3534	RPTUSDRPT REALTY	134,403	$1.6M	0.32%
3535	—ELECTRONICS FOR IMAGING INC	43,684	$1.6M	0.32%
3536	—CATALENT INC	30,000	$1.6M	0.32%	Put
3537	SMPLSIMPLY GOOD FOODS CO	67,958	$1.6M	0.31%
3538	JT5MUELLER WTR PRODS INC	166,695	$1.6M	0.31%
3539	CWBSPDR SERIES TRUST	30,364	$1.6M	0.31%
3540	WTBAWEST BANCORPORATION INC	76,140	$1.6M	0.31%
3541	DGIIDIGI INTL INC	129,601	$1.6M	0.31%
3542	MOMOUSDMOMO INC	44,326	$1.6M	0.31%
3543	PATK 1 02/01/23PATRICK INDS INC	1,819,000	$1.6M	0.31%
3544	—NANOMETRICS INC	44,986	$1.6M	0.31%
3545	MLCOMELCO RESORTS AND ENTMT LTD	72,875	$1.6M	0.31%
3546	BCPCBALCHEM CORP	16,023	$1.6M	0.31%
3547	—CAMPBELL SOUP CO	40,000	$1.6M	0.31%	Call
3548	HALLUSDHALLMARK FINL SVCS INC EC	113,084	$1.6M	0.31%
3549	DBDEURDIEBOLD NXDF INC	179,421	$1.6M	0.31%
3550	—BHP GROUP PLC	30,894	$1.6M	0.31%
3551	—WESTERN UN CO	80,000	$1.6M	0.31%	Put
3552	—WESTERN UN CO	80,000	$1.6M	0.31%	Call
3553	BLBDBLUE BIRD CORP	81,932	$1.6M	0.31%
3554	RCLROYAL CARIBBEAN CRUISES LTD	13,200	$1.6M	0.31%	Put
3555	SHENSHENANDOAH TELECOMMUNICATION	40,561	$1.6M	0.31%
3556	VOOVVANGUARD ADMIRAL FDS INC	14,051	$1.6M	0.31%
3557	WDFCWD-40 CO	9,927	$1.6M	0.31%
3558	DEMWISDOMTREE TR	35,098	$1.6M	0.31%
3559	GEFGREIF INC	48,613	$1.6M	0.31%
3560	—TUTOR PERINI CORP	1,649,000	$1.6M	0.31%
3561	—C&J ENERGY SVCS INC NEW	127,242	$1.6M	0.30%
3562	SLQDISHARES TR	30,580	$1.6M	0.30%
3563	—GCI LIBERTY INC	25,687	$1.6M	0.30%
3564	APPFAPPFOLIO INC	15,517	$1.6M	0.30%
3565	—MOBILEIRON INC	255,431	$1.6M	0.30%
3566	NCLHNORWEGIAN CRUISE LINE HLDG L	30,000	$1.6M	0.30%	Call
3567	—PENNSYLVANIA RL ESTATE INVT	249,890	$1.5M	0.30%
3568	—RADIUS HEALTH INC	65,000	$1.5M	0.30%	Put
3569	AQLTISHARES TR	14,400	$1.5M	0.30%	Put
3570	—RADIUS HEALTH INC	65,000	$1.5M	0.30%	Call
3571	XARSPDR SERIES TRUST	15,089	$1.5M	0.30%
3572	APOGAPOGEE ENTERPRISES INC	35,186	$1.5M	0.30%
3573	PENGSMART GLOBAL HLDGS INC	71,460	$1.5M	0.30%
3574	SD2SANDY SPRING BANCORP INC	44,700	$1.5M	0.30%
3575	FHLCFIDELITY	34,309	$1.5M	0.30%
3576	PIIMPINJ INC	53,110	$1.5M	0.30%
3577	LGFEURLIONS GATE ENTMNT CORP	130,860	$1.5M	0.30%
3578	WYNNWYNN RESORTS LTD	12,300	$1.5M	0.30%	Put
3579	PLYMPLYMOUTH INDL REIT INC	79,674	$1.5M	0.30%
3580	AMRNAMARIN CORP PLC	81,000	$1.5M	0.30%	Call
3581	KALAKALA PHARMACEUTICALS INC	256,698	$1.5M	0.30%
3582	FWRDUSDFORWARD AIR CORP	25,864	$1.5M	0.29%
3583	FLXNFLEXION THERAPEUTICS INC	127,578	$1.5M	0.29%
3584	HIMXHIMAX TECHNOLOGIES INC	435,142	$1.5M	0.29%
3585	MERCMERCER INTL INC	98,528	$1.5M	0.29%
3586	CMRECOSTAMARE INC	293,789	$1.5M	0.29%
3587	TG7TRIUMPH GROUP INC NEW	69,682	$1.5M	0.29%
3588	OXYOCCIDENTAL PETE CORP	30,000	$1.5M	0.29%	Call
3589	—FIVE9 INC	1,079,000	$1.5M	0.29%
3590	QTECFIRST TR NASDAQ100 TECH INDE	17,518	$1.5M	0.29%
3591	WSBCWESBANCO INC	39,687	$1.5M	0.29%
3592	ADTADT INC	247,763	$1.5M	0.29%
3593	—TJX COS INC NEW	28,100	$1.5M	0.29%	Call
3594	—MAXAR TECHNOLOGIES INC	200,000	$1.5M	0.29%	Call
3595	—MARVELL TECHNOLOGY GROUP LTD	62,100	$1.5M	0.29%	Call
3596	BSETBASSETT FURNITURE INDS INC	101,083	$1.5M	0.29%
3597	—ALLEGIANCE BANCSHARES INC	45,311	$1.5M	0.29%
3598	RPREALPAGE INC	25,549	$1.5M	0.29%
3599	ALBALBEMARLE CORP	21,300	$1.5M	0.29%	Call
3600	FXUFIRST TR EXCHANGE TRADED FD	51,741	$1.5M	0.29%

PreviousPage 36 of 59Next