JPMORGAN CHASE & CO Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$536.3M

Holdings

5,677

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (5,677 positions)

#	Stock	Shares	Value	% Portfolio	Type
3501	RPVINVESCO S&P 500 PURE VALUE E	24,549	$1.7M	0.32%
3502	—CHANGYOU COM LTD	173,685	$1.7M	0.32%
3503	—BIOMARIN PHARMACEUTICAL INC	1,566,000	$1.7M	0.32%
3504	GIIIG-III APPAREL GROUP LTD	50,700	$1.7M	0.32%	Call
3505	BRKRBRUKER CORP	33,304	$1.7M	0.32%
3506	AVYA 2.25 06/15/23AVAYA HLDGS CORP	1,902,000	$1.7M	0.32%
3507	SD2SANDY SPRING BANCORP INC	44,715	$1.7M	0.32%
3508	FXUFIRST TRUST UTILITIES ALPHAD	57,797	$1.7M	0.31%
3509	RNGRINGCENTRAL INC	10,000	$1.7M	0.31%	Call
3510	—PROSIGHT GLOBAL INC	104,400	$1.7M	0.31%
3511	SPWRQSUNPOWER CORP	215,576	$1.7M	0.31%
3512	FLRFLUOR CORP NEW	89,000	$1.7M	0.31%	Put
3513	—INTL FCSTONE INC	34,375	$1.7M	0.31%
3514	—MOMO INC	50,000	$1.7M	0.31%	Put
3515	—MOMO INC	50,000	$1.7M	0.31%	Call
3516	—NEENAH INC	23,782	$1.7M	0.31%
3517	CPSCOOPER STD HLDGS INC	50,407	$1.7M	0.31%
3518	NVMINOVA MEASURING INSTRUMENTS L	44,141	$1.7M	0.31%
3519	GBLIGLOBAL INDTY LTD CAYMAN	56,320	$1.7M	0.31%
3520	—L BRANDS INC	92,000	$1.7M	0.31%	Put
3521	MGPIMGP INGREDIENTS INC NEW	34,330	$1.7M	0.31%
3522	CCSCENTURY CMNTYS INC	60,747	$1.7M	0.31%
3523	—FARFETCH LTD	160,400	$1.7M	0.31%	Put
3524	UPLDUPLAND SOFTWARE INC	46,435	$1.7M	0.31%
3525	SARSARATOGA INVT CORP	66,362	$1.7M	0.31%
3526	FHNFIRST HORIZON NATL CORP	100,000	$1.7M	0.31%	Put
3527	—MOBILE MINI INC	43,618	$1.7M	0.31%
3528	VONVVANGUARD RUSSELL 1000 VALUE	13,772	$1.7M	0.31%
3529	DHRB & G FOODS INC NEW	91,924	$1.6M	0.31%
3530	EDCONSOLIDATED EDISON INC	18,200	$1.6M	0.31%	Call
3531	EDIVSPDR S&P EMERGING MARKETS DI	51,317	$1.6M	0.31%
3532	OSBCOLD SECOND BANCORP INC ILL	122,193	$1.6M	0.31%
3533	—IAC INTERACTIVECORP	6,600	$1.6M	0.31%	Call
3534	—FORESCOUT TECHNOLOGIES INC	50,000	$1.6M	0.31%	Call
3535	—RETAIL VALUE INC	44,553	$1.6M	0.31%
3536	MKLMARKEL CORP	2,955	$1.6M	0.31%
3537	CALMCAL MAINE FOODS INC	38,241	$1.6M	0.30%
3538	AIRAAR CORP	36,216	$1.6M	0.30%
3539	FXLFIRST TRUST TECHNOLOGY ALPHA	22,497	$1.6M	0.30%
3540	MRTNMARTEN TRANS LTD	75,884	$1.6M	0.30%
3541	1GSNNOVANTA INC	18,433	$1.6M	0.30%
3542	—GORES HOLDINGS III INC	157,580	$1.6M	0.30%
3543	ELANELANCO ANIMAL HEALTH INC	55,300	$1.6M	0.30%	Call
3544	CDECOEUR MNG INC	201,631	$1.6M	0.30%
3545	—EXANTAS CAP CORP	137,885	$1.6M	0.30%
3546	XHESPDR S&P HEALTH CARE EQUIPME	18,966	$1.6M	0.30%
3547	—GRUBHUB INC	33,400	$1.6M	0.30%	Call
3548	—GCI LIBERTY INC	22,927	$1.6M	0.30%
3549	USPHU S PHYSICAL THERAPY INC	14,169	$1.6M	0.30%
3550	CARSCARS COM INC	132,462	$1.6M	0.30%
3551	—SB ONE BANCORP	64,664	$1.6M	0.30%
3552	—RED LION HOTELS CORP	431,173	$1.6M	0.30%
3553	AMRNAMARIN CORP PLC	75,000	$1.6M	0.30%	Call
3554	OISOIL STS INTL INC	97,958	$1.6M	0.30%
3555	HTOSJW GROUP	22,492	$1.6M	0.30%
3556	RWXSPDR DR INTERNATIONAL RL EST	41,209	$1.6M	0.30%
3557	CSFLUSDCENTERSTATE BK CORP	63,906	$1.6M	0.30%
3558	PKEPARK AEROSPACE CORP	98,052	$1.6M	0.30%
3559	ALCALCON INC	28,200	$1.6M	0.30%	Call
3560	PROPROS HOLDINGS INC	26,624	$1.6M	0.30%
3561	PLMRPALOMAR HLDGS INC	31,506	$1.6M	0.30%
3562	VIPSVIPSHOP HLDGS LTD	112,000	$1.6M	0.30%	Call
3563	EGHT8X8 INC NEW	86,443	$1.6M	0.29%
3564	—VIACOMCBS INC	37,524	$1.6M	0.29%	Call
3565	JKSJINKOSOLAR HLDG CO LTD	69,953	$1.6M	0.29%
3566	SPXCSPX CORP	30,898	$1.6M	0.29%
3567	DLTHDULUTH HLDGS INC	149,231	$1.6M	0.29%
3568	—CAI INTERNATIONAL INC	54,229	$1.6M	0.29%
3569	—MOBILEIRON INC	322,963	$1.6M	0.29%
3570	—CENTURY BANCORP INC MASS	17,419	$1.6M	0.29%
3571	—ZIX CORP	230,903	$1.6M	0.29%
3572	CTRNCITI TRENDS INC	67,525	$1.6M	0.29%
3573	VKTXVIKING THERAPEUTICS INC	194,400	$1.6M	0.29%	Put
3574	CFFNCAPITOL FED FINL INC	113,085	$1.6M	0.29%
3575	SCHFSCHWAB INTL EQUITY ETF	46,117	$1.6M	0.29%
3576	—PACIFIC DRILLING SA LUXEMBOU	379,801	$1.6M	0.29%
3577	CNCEEURCONCERT PHARMACEUTICALS INC	167,954	$1.6M	0.29%
3578	PACBPACIFIC BIOSCIENCES CALIF IN	301,473	$1.6M	0.29%
3579	QDELUSDQUIDEL CORP	20,630	$1.5M	0.29%
3580	VOOVVANGUARD S&P 500 VALUE ETF	12,303	$1.5M	0.29%
3581	IEPICAHN ENTERPRISES LP	25,133	$1.5M	0.29%
3582	CMFISHARES CALIFORNIA MUNI BOND	25,178	$1.5M	0.29%
3583	PRKPARK NATL CORP	15,043	$1.5M	0.29%
3584	DEMWisdomTree Emerging Markets High Dividend Fund	33,618	$1.5M	0.29%
3585	NYMTEURNEW YORK MTG TR INC	246,618	$1.5M	0.29%
3586	—TJX COS INC NEW	25,000	$1.5M	0.28%	Call
3587	JNCEEURJOUNCE THERAPEUTICS INC	174,937	$1.5M	0.28%
3588	—UNISYS CORP	1,095,000	$1.5M	0.28%
3589	AMAGAMAG PHARMACEUTICALS INC	124,775	$1.5M	0.28%
3590	—CERNER CORP	20,600	$1.5M	0.28%	Call
3591	—LIVONGO HEALTH INC	60,300	$1.5M	0.28%	Put
3592	CWCOCONSOLIDATED WATER CO INC	92,722	$1.5M	0.28%
3593	EPMEVOLUTION PETROLEUM CORP	276,140	$1.5M	0.28%
3594	LKNCYLUCKIN COFFEE INC	38,352	$1.5M	0.28%
3595	CIGCOMPANHIA ENERGETICA DE MINA	442,465	$1.5M	0.28%
3596	CN4CONNS INC	121,794	$1.5M	0.28%
3597	CYHCOMMUNITY HEALTH SYS INC NEW	519,730	$1.5M	0.28%
3598	ATRIUSDATRION CORP	2,001	$1.5M	0.28%
3599	—COOPER TIRE & RUBR CO	52,240	$1.5M	0.28%
3600	SCHHSCHWAB US REIT ETF	32,655	$1.5M	0.28%

PreviousPage 36 of 57Next