JPMORGAN CHASE & CO Q3 2017 Filing

Filed November 9, 2017

Portfolio Value

$453.3M

Holdings

5,010

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (5,010 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	VXFVANGUARD INDEX FDS	14,642	$1.6M	0.35%
3302	CAKECHEESECAKE FACTORY INC	37,176	$1.6M	0.34%
3303	FMNBFARMERS NATL BANC CORP	102,500	$1.6M	0.34%
3304	SPOKSPOK HLDGS INC	99,317	$1.6M	0.34%
3305	PKOHPARK OHIO HLDGS CORP	34,034	$1.6M	0.34%
3306	SPSCSPS COMM INC	27,368	$1.6M	0.34%
3307	HWKNHAWKINS INC	37,764	$1.5M	0.34%
3308	ECECOPETROL S A	161,960	$1.5M	0.34%
3309	—INFINITY PPTY & CAS CORP	16,164	$1.5M	0.34%
3310	—PANDORA MEDIA INC	200,000	$1.5M	0.34%	Put
3311	PRAAPRA GROUP INC	52,714	$1.5M	0.34%
3312	—GUARANTY BANCORP DEL	55,714	$1.5M	0.34%
3313	ATGEADTALEM GLOBAL ED INC	43,326	$1.5M	0.34%
3314	—2U INC	27,900	$1.5M	0.34%	Put
3315	—TAILORED BRANDS INC	107,100	$1.5M	0.33%	Put
3316	CFFNCAPITOL FED FINL INC	102,860	$1.5M	0.33%
3317	—JA SOLAR HOLDINGS CO LTD	199,376	$1.5M	0.33%
3318	CCJCAMECO CORP	150,000	$1.5M	0.33%	Call
3319	—NAVIGANT CONSULTING INC	88,380	$1.5M	0.33%
3320	JRVRJAMES RIV GROUP LTD	35,711	$1.5M	0.33%
3321	IXCISHARES TR	44,080	$1.5M	0.33%
3322	—FRANKLIN FINL NETWORK INC	41,500	$1.5M	0.33%
3323	CPGCRESCENT PT ENERGY CORP	182,341	$1.5M	0.33%
3324	—ORITANI FINL CORP DEL	88,188	$1.5M	0.33%
3325	—SEAGATE TECHNOLOGY PLC	45,000	$1.5M	0.33%	Put
3326	ANGLVANECK VECTORS ETF TR	48,880	$1.5M	0.33%
3327	FTAFIRST TR LRG CP VL ALPHADEX	28,908	$1.5M	0.33%
3328	SMPSTANDARD MTR PRODS INC	30,455	$1.5M	0.33%
3329	—TSAKOS ENERGY NAVIGATION LTD	323,107	$1.5M	0.32%
3330	TGTTARGET CORP	25,000	$1.5M	0.32%	Put
3331	IRDMIRIDIUM COMMUNICATIONS INC	146,208	$1.5M	0.32%
3332	VRNSVARONIS SYS INC	35,245	$1.5M	0.32%
3333	EDVVANGUARD WORLD FD	12,595	$1.5M	0.32%
3334	—DSW INC	68,508	$1.5M	0.32%
3335	FBTFIRST TR EXCHANGE TRADED FD	11,827	$1.5M	0.32%
3336	XINUSDXINYUAN REAL ESTATE CO LTD	257,469	$1.5M	0.32%
3337	—CARE COM INC	92,148	$1.5M	0.32%
3338	—FLOTEK INDS INC DEL	305,473	$1.5M	0.32%
3339	CEVACEVA INC	34,033	$1.5M	0.32%
3340	—GASLOG LTD	85,158	$1.5M	0.32%
3341	RPDRAPID7 INC	83,074	$1.5M	0.32%
3342	HALLUSDHALLMARK FINL SVCS INC EC	122,621	$1.4M	0.32%
3343	IBOCINTERNATIONAL BANCSHARES COR	35,593	$1.4M	0.32%
3344	VDCVANGUARD WORLD FDS	10,391	$1.4M	0.32%
3345	GNEGENIE ENERGY LTD	211,917	$1.4M	0.32%
3346	TKTEEKAY CORPORATION	159,867	$1.4M	0.32%
3347	IGVISHARES TR	9,897	$1.4M	0.32%
3348	CARAVIS BUDGET GROUP	37,500	$1.4M	0.32%	Call
3349	—DIAMOND OFFSHORE DRILLING IN	100,000	$1.4M	0.32%	Put
3350	—KMG CHEMICALS INC	26,200	$1.4M	0.32%
3351	MATXMATSON INC	50,095	$1.4M	0.32%
3352	—FEDERATED NATL HLDG CO	90,339	$1.4M	0.32%
3353	SIGSIGNET JEWELERS LIMITED	21,100	$1.4M	0.31%	Call
3354	AZULQAZUL S A	53,707	$1.4M	0.31%
3355	—NATUS MEDICAL INC DEL	37,767	$1.4M	0.31%
3356	ADUNITED STATES CELLULAR CORP	39,389	$1.4M	0.31%
3357	—ACTIVISION BLIZZARD INC	22,100	$1.4M	0.31%	Call
3358	—KB HOME	1,373,000	$1.4M	0.31%
3359	FHIFEDERATED INVS INC PA	46,730	$1.4M	0.31%
3360	GDXJVANECK VECTORS ETF TR	41,323	$1.4M	0.31%
3361	IIININSTEEL INDUSTRIES INC	54,699	$1.4M	0.31%
3362	MYOVMYOVANT SCIENCES LTD	91,213	$1.4M	0.30%
3363	DGIIDIGI INTL INC	126,243	$1.4M	0.30%
3364	KSSKOHLS CORP	30,000	$1.4M	0.30%	Call
3365	FTXOFIRST TR EXCHANGE TRADED FD	50,118	$1.4M	0.30%
3366	GTLSCHART INDS INC	34,965	$1.4M	0.30%
3367	THD*ISHARES INC	16,036	$1.4M	0.30%
3368	TBPHTHERAVANCE BIOPHARMA INC	39,494	$1.4M	0.30%
3369	ANFABERCROMBIE & FITCH CO	95,000	$1.4M	0.30%	Put
3370	FUE1FUEL TECH INC	1,367,589	$1.4M	0.30%
3371	—BRIGHT SCHOLAR ED HLDGS LTD	59,434	$1.4M	0.30%
3372	ERIIENERGY RECOVERY INC	177,912	$1.4M	0.30%
3373	SYBTSTOCK YDS BANCORP INC	36,252	$1.4M	0.30%
3374	FCPTFOUR CORNERS PPTY TR INC	54,479	$1.4M	0.30%
3375	—RAVEN INDS INC	42,650	$1.4M	0.30%
3376	VVVANGUARD INDEX FDS	11,775	$1.4M	0.30%
3377	IHIISHARES TR	8,170	$1.4M	0.30%
3378	VPGVISHAY PRECISION GROUP INC	56,200	$1.4M	0.30%
3379	SAHSONIC AUTOMOTIVE INC	66,068	$1.3M	0.30%
3380	CORREURCORENERGY INFRASTRUCTURE TR	38,650	$1.3M	0.30%
3381	—TRIVAGO N V	122,980	$1.3M	0.30%
3382	—ALLEGIANCE BANCSHARES INC	36,250	$1.3M	0.29%
3383	DTHWISDOMTREE TR	30,748	$1.3M	0.29%
3384	FVDFIRST TR VALUE LINE DIVID IN	44,804	$1.3M	0.29%
3385	BKBANK NEW YORK MELLON CORP	25,100	$1.3M	0.29%	Put
3386	VECOVEECO INSTRS INC DEL	62,237	$1.3M	0.29%
3387	IYGISHARES TR	11,031	$1.3M	0.29%
3388	SUBISHARES TR	12,396	$1.3M	0.29%
3389	—ENSCO PLC	223,700	$1.3M	0.29%	Call
3390	—CM FIN INC	141,620	$1.3M	0.29%
3391	EIGEMPLOYERS HOLDINGS INC	28,642	$1.3M	0.29%
3392	DUKDUKE ENERGY CORP NEW	15,500	$1.3M	0.29%	Put
3393	ICOWPACER FDS TR	47,300	$1.3M	0.29%
3394	GIFIGULF ISLAND FABRICATION INC	102,881	$1.3M	0.29%
3395	CTSCTS CORP	52,818	$1.3M	0.29%
3396	TOWNTOWNEBANK PORTSMOUTH VA	38,802	$1.3M	0.29%
3397	QTECFIRST TR NASDAQ100 TECH INDE	19,263	$1.3M	0.29%
3398	AVPUSDAVON PRODS INC	542,765	$1.3M	0.29%
3399	ROSTROSS STORES INC	20,000	$1.3M	0.29%	Put
3400	ISTBISHARES TR	25,733	$1.3M	0.29%

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