JPMORGAN CHASE & CO Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$597.8M

Holdings

5,721

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (5,721 positions)

#	Stock	Shares	Value	% Portfolio	Type
3601	JOUTJOHNSON OUTDOORS INC	13,449	$1.1M	0.18%
3602	FVDFIRST TRUST VALUE LINE DVD	35,269	$1.1M	0.18%
3603	BZHBEAZER HOMES USA INC	84,232	$1.1M	0.18%
3604	—ZIX CORP	188,122	$1.1M	0.18%
3605	RMRRMR GROUP INC	39,317	$1.1M	0.18%
3606	CVLGCOVENANT LOGISTICS GROUP INC	62,020	$1.1M	0.18%
3607	CVCYUSDCENTRAL VY CMNTY BANCORP	89,175	$1.1M	0.18%
3608	—CONMED CORP	978,000	$1.1M	0.18%
3609	LBTYBLIBERTY GLOBAL PLC	51,089	$1.1M	0.18%
3610	JETSUS GLOBAL JETS ETF	64,664	$1.1M	0.18%
3611	NXTCNEXTCURE INC	127,587	$1.1M	0.18%
3612	SPYMSPDR PORTFOLIO S&P 500 ETF	27,703	$1.1M	0.18%
3613	—STAR PEAK ENERGY TRANSITION	105,008	$1.1M	0.18%
3614	—VAXART INC	158,000	$1.1M	0.18%	Put
3615	IDIEURFLUENT INC	421,045	$1.1M	0.18%
3616	LYTSLSI INDS INC	153,161	$1.1M	0.18%
3617	SIMOSILICON MOTION TECHNOLOGY CO	27,398	$1.1M	0.18%
3618	LNTHLANTHEUS HLDGS INC	86,011	$1.1M	0.18%
3619	—LIVE OAK ACQUISITION CORP	100,000	$1.1M	0.18%
3620	AXSAXIS CAP HLDGS LTD	24,145	$1.1M	0.18%
3621	OSBCADNORBORD INC	35,513	$1.1M	0.18%
3622	OXY/WSOCCIDENTAL PETE CORP	358,073	$1.1M	0.18%
3623	SKYSKYLINE CHAMPION CORPORATION	39,515	$1.1M	0.18%
3624	NUGTDRX DLY GOLD MINERS BULL 2X	12,238	$1.0M	0.18%
3625	CSTRUSDCAPSTAR FINL HLDGS INC	108,686	$1.0M	0.17%
3626	ICLNISHARES GLOBAL CLEAN ENERGY	58,041	$1.0M	0.17%
3627	SOXLDIREXION DAILY SEMI BULL 3X	4,129	$1.0M	0.17%
3628	CNCEEURCONCERT PHARMACEUTICALS INC	108,143	$1.0M	0.17%
3629	TBCHTURTLE BEACH CORP	60,295	$1.0M	0.17%
3630	INBKFIRST INTERNET BANCORP	71,236	$1.0M	0.17%
3631	VTOLBRISTOW GROUP INC	49,536	$1.0M	0.17%
3632	JNCEEURJOUNCE THERAPEUTICS INC	125,807	$1.0M	0.17%
3633	CPECALLON PETE CO DEL	208,186	$1.0M	0.17%
3634	—APOLLO COML REAL EST FIN INC	1,089,000	$1.0M	0.17%
3635	SCHLSCHOLASTIC CORP	49,321	$1.0M	0.17%
3636	TGHTEXTAINER GROUP HOLDINGS LTD	73,006	$1.0M	0.17%
3637	—UNITED STATES BRENT OIL FUND	97,947	$1.0M	0.17%
3638	LKFNLAKELAND FINL CORP	24,787	$1.0M	0.17%
3639	—BCTG ACQUISITION CORP	100,000	$1.0M	0.17%
3640	EIGEMPLOYERS HOLDINGS INC	34,053	$1.0M	0.17%
3641	SEDGSOLAREDGE TECHNOLOGIES INC	4,400	$1.0M	0.17%	Put
3642	GVIISHARES INTERMEDIATE GOVERNM	8,653	$1.0M	0.17%
3643	SLCAU S SILICA HLDGS INC	333,337	$1.0M	0.17%
3644	—ASPIRATIONAL CONSUMER LIFEST	101,809	$1.0M	0.17%
3645	SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF	55,800	$1.0M	0.17%
3646	FNCLFIDELITY FINANCIALS ETF	30,346	$1.0M	0.17%
3647	—XERIS PHARMACEUTICALS INC	173,700	$1.0M	0.17%	Call
3648	—D8 HOLDINGS CORP	100,000	$1.0M	0.17%
3649	ARKTARK NEXT GENERATION INTERNET ETF	9,316	$1.0M	0.17%
3650	—COLLECTIVE GROWTH CORP	100,000	$1.0M	0.17%
3651	—ACORDA THERAPEUTICS INC	2,482	$1.0M	0.17%
3652	PLTRPALANTIR TECHNOLOGIES INC	129,100	$1.0M	0.17%
3653	HEIHEICO CORP NEW	9,581	$1.0M	0.17%
3654	CCXIEURCHEMOCENTRYX INC	18,646	$999K	0.17%
3655	MR4MERIDIAN BIOSCIENCE INC	57,941	$999K	0.17%
3656	GRBKGREEN BRICK PARTNERS INC	62,212	$999K	0.17%
3657	ALUBALUSSA ENERGY ACQUISITION CO	100,000	$997K	0.17%
3658	XIFRNEXTERA ENERGY PARTNERS LP	16,866	$996K	0.17%
3659	—FAST ACQUISITION CORP	100,000	$994K	0.17%
3660	—GOGO INC	625,000	$990K	0.17%
3661	—PROSHARES ULTPRO SHRT DOW30	52,658	$990K	0.17%
3662	FCELCHFFUELCELL ENERGY INC	385,367	$986K	0.16%
3663	PJTPJT PARTNERS INC	16,564	$986K	0.16%
3664	—CLOVIS ONCOLOGY INC	1,000,000	$980K	0.16%
3665	MIMEMIMECAST LTD	21,300	$979K	0.16%
3666	MMIMARCUS & MILLICHAP INC	35,568	$978K	0.16%
3667	NDLSUSDNOODLES & CO	138,856	$973K	0.16%
3668	—REALPAGE INC	662,000	$973K	0.16%
3669	—CHURCHILL CAP CORP III	92,733	$968K	0.16%
3670	TGTREDEGAR CORP	64,552	$968K	0.16%
3671	FOXAFOX CORP	34,800	$966K	0.16%	Put
3672	HALHALLIBURTON CO	80,000	$966K	0.16%	Put
3673	—BRIGHT SCHOLAR ED HLDGS LTD	142,436	$964K	0.16%
3674	HFWAHERITAGE FINL CORP WASH	51,456	$962K	0.16%
3675	PKXPOSCO	23,026	$960K	0.16%
3676	MATXMATSON INC	24,172	$960K	0.16%
3677	KXIISHARES GLOBAL CONSUMER STAP	17,411	$960K	0.16%
3678	MBTGBPMOBILE TELESYSTEMS PJSC	111,952	$959K	0.16%
3679	LITGLOBAL X LITHIUM & BATTERY TECH ETF	24,379	$957K	0.16%
3680	—YRC WORLDWIDE INC	250,000	$955K	0.16%	Call
3681	FSTRFOSTER L B CO	76,166	$954K	0.16%
3682	—TRISTATE CAP HLDGS INC	72,196	$954K	0.16%
3683	—IAC INTERACTIVECORP NEW	8,000	$952K	0.16%	Put
3684	DUSTUSDDRX DLY GOLD MINERS BEAR 2X	50,613	$952K	0.16%
3685	SPMBSPDR PORTFOLIO MORTGAGE BACKED BOND ETF	35,731	$951K	0.16%
3686	EMHYISHARES J.P. MORGAN EM HIGH YI	21,932	$950K	0.16%
3687	EPACENERPAC TOOL GROUP CORP	47,399	$946K	0.16%
3688	—ARDAGH GROUP S A	65,952	$945K	0.16%
3689	ALCALCON AG	16,600	$944K	0.16%	Call
3690	MCBMETROPOLITAN BK HLDG CORP	33,387	$942K	0.16%
3691	—ACAMAR PARTNERS ACQSITION CO	89,473	$941K	0.16%
3692	BRKDDIREXION SHS ETF TR	50,000	$941K	0.16%	Put
3693	NBISYANDEX N V	14,500	$937K	0.16%	Call
3694	FSBWFS BANCORP INC	22,572	$930K	0.16%
3695	—FIVE PRIME THERAPEUTICS INC	202,702	$928K	0.16%
3696	IXP*ISHARES GLOBAL COMM SERVICES ETF	14,087	$926K	0.15%
3697	SMSM ENERGY CO	568,144	$921K	0.15%
3698	ACELACCEL ENTERTAINMENT INC	84,123	$919K	0.15%
3699	SERVUSDSERVICEMASTER GLOBAL HLDGS I	22,659	$916K	0.15%
3700	COPCONOCOPHILLIPS	28,200	$915K	0.15%	Call

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