JPMORGAN CHASE & CO Q4 2020 Filing

Filed February 11, 2021

Portfolio Value

$680.7M

Holdings

5,728

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (5,728 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	ADUSADDUS HOMECARE CORP	31,867	$3.7M	0.55%
3002	BLNKBLINK CHARGING CO	87,233	$3.7M	0.55%
3003	MNSTMONSTER BEVERAGE CORP NEW	40,300	$3.7M	0.55%	Call
3004	TMPTOMPKINS FINL CORP	52,727	$3.7M	0.55%
3005	PNTGPENNANT GROUP INC	64,053	$3.7M	0.55%
3006	AMRCAMERESCO INC	71,106	$3.7M	0.55%
3007	—FIBROGEN INC	100,000	$3.7M	0.54%	Put
3008	BFSSAUL CTRS INC	116,947	$3.7M	0.54%
3009	—E MERGE TECHNOLOGY ACQUISITI	361,992	$3.7M	0.54%
3010	RCORESOURCES CONNECTION INC	294,501	$3.7M	0.54%
3011	INMDINMODE LTD	77,880	$3.7M	0.54%
3012	GFFGRIFFON CORP	181,142	$3.7M	0.54%
3013	BMY-RBRISTOL-MYERS SQUIBB CO	5,340,906	$3.7M	0.54%
3014	BPBP PLC	179,600	$3.7M	0.54%	Call
3015	HCCIUSDHERITAGE CRYSTAL CLEAN INC	174,878	$3.7M	0.54%
3016	MMIMARCUS & MILLICHAP INC	98,855	$3.7M	0.54%
3017	USOUNITED STATES OIL FUND LP	111,502	$3.7M	0.54%
3018	MCSMARCUS CORP DEL	272,680	$3.7M	0.54%
3019	TWOU2U INC	91,729	$3.7M	0.54%
3020	MGVVANGUARD MEGA CAP VALUE ETF	42,061	$3.7M	0.54%
3021	MSOXADVISORSHARES TR	100,000	$3.6M	0.54%	Call
3022	DKNG1USDDRAFTKINGS INC	77,956	$3.6M	0.53%
3023	FOURSHIFT4 PMTS INC	48,090	$3.6M	0.53%
3024	RIGTRANSOCEAN LTD	1,569,660	$3.6M	0.53%
3025	—CATCHMARK TIMBER TR INC	386,865	$3.6M	0.53%
3026	—CONCHO RES INC	62,000	$3.6M	0.53%	Put
3027	EGBNEAGLE BANCORP INC MD	87,608	$3.6M	0.53%
3028	SWK 5.25 11/15/22STANLEY BLACK & DECKER INC	32,341	$3.6M	0.53%
3029	VNET21VIANET GROUP INC	104,088	$3.6M	0.53%
3030	BAXBAXTER INTL INC	45,000	$3.6M	0.53%	Put
3031	APIAGORA INC	91,281	$3.6M	0.53%
3032	SCVLSHOE CARNIVAL INC	92,070	$3.6M	0.53%
3033	NFLXNETFLIX INC	5,276,270	$3.6M	0.53%
3034	—NAVSIGHT HLDGS INC	350,000	$3.6M	0.53%
3035	RDNTRADNET INC	184,162	$3.6M	0.53%
3036	NVDANVIDIA CORPORATION	5,195,813	$3.6M	0.53%
3037	DUKDUKE ENERGY CORP NEW	39,300	$3.6M	0.53%	Call
3038	PFBCPREFERRED BK LOS ANGELES CA	71,210	$3.6M	0.53%
3039	YPFYPF SOCIEDAD ANONIMA	762,215	$3.6M	0.53%
3040	MIKUSDMICHAELS COS INC	274,536	$3.6M	0.52%
3041	MSGSMADISON SQUARE GRDN SPRT COR	19,289	$3.6M	0.52%
3042	MHOM/I HOMES INC	80,166	$3.5M	0.52%
3043	QEPQEP RESOURCES INC	1,479,421	$3.5M	0.52%
3044	OLMAOLEMA PHARMACEUTICALS INC	73,503	$3.5M	0.52%
3045	MTRNMATERION CORP	55,437	$3.5M	0.52%
3046	ADMARCHER DANIELS MIDLAND CO	70,000	$3.5M	0.52%	Put
3047	ADMARCHER DANIELS MIDLAND CO	70,000	$3.5M	0.52%	Call
3048	EGRXEAGLE PHARMACEUTICALS INC	75,535	$3.5M	0.52%
3049	SILKSILK RD MED INC	55,860	$3.5M	0.52%
3050	AGOASSURED GUARANTY LTD	111,630	$3.5M	0.52%
3051	NXPINXP SEMICONDUCTORS N V	22,100	$3.5M	0.52%	Call
3052	—FTS INTERNATIONAL INC	182,742	$3.5M	0.52%
3053	—MTS SYS CORP	60,137	$3.5M	0.51%
3054	ACMAECOM	70,000	$3.5M	0.51%	Call
3055	DGIIDIGI INTL INC	183,926	$3.5M	0.51%
3056	CRMTAMERICAS CAR-MART INC	31,641	$3.5M	0.51%
3057	RPGINVESCO S&P 500 PURE GROWTH	21,323	$3.5M	0.51%
3058	MRTNMARTEN TRANS LTD	200,722	$3.5M	0.51%
3059	SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF	127,557	$3.4M	0.51%
3060	TLVGRUPO TELEVISA SA	416,031	$3.4M	0.50%
3061	—HARTFORD FINL SVCS GROUP INC	70,000	$3.4M	0.50%	Call
3062	—HARTFORD FINL SVCS GROUP INC	70,000	$3.4M	0.50%	Put
3063	3TYTITAN MACHY INC	175,392	$3.4M	0.50%
3064	CNNECANNAE HLDGS INC	77,433	$3.4M	0.50%
3065	GNWGENWORTH FINL INC	904,042	$3.4M	0.50%
3066	ESPRESPERION THERAPEUTICS INC NE	131,330	$3.4M	0.50%
3067	CVSCVS HEALTH CORP	50,000	$3.4M	0.50%	Call
3068	CMICUMMINS INC	15,000	$3.4M	0.50%	Call
3069	CMICUMMINS INC	15,000	$3.4M	0.50%	Put
3070	VISVANGUARD INDUSTRIALS ETF	20,018	$3.4M	0.50%
3071	SILGLOBAL X SILVER MINERS ETF	74,542	$3.4M	0.50%
3072	—SPLUNK INC	20,000	$3.4M	0.50%	Put
3073	DOWDOW INC	61,200	$3.4M	0.50%	Call
3074	SNEXSTONEX GROUP INC	58,582	$3.4M	0.50%
3075	SPNSSAPIENS INTL CORP N V	110,839	$3.4M	0.50%
3076	TMETENCENT MUSIC ENTMT GROUP	175,957	$3.4M	0.50%
3077	SLBSCHLUMBERGER LTD	155,000	$3.4M	0.50%	Put
3078	OOMAOOMA INC	234,835	$3.4M	0.50%
3079	ARCCARES CAPITAL CORP	200,000	$3.4M	0.50%	Put
3080	TOWNTOWNEBANK PORTSMOUTH VA	143,655	$3.4M	0.50%
3081	DXCMDEXCOM INC	9,100	$3.4M	0.49%	Call
3082	RADEURRITE AID CORP	212,337	$3.4M	0.49%
3083	AFWALIGN TECHNOLOGY INC	1,172,833	$3.4M	0.49%
3084	CZRCAESARS ENTERTAINMENT INC NE	45,200	$3.4M	0.49%	Call
3085	TSLATESLA INC	4,751,700	$3.4M	0.49%	Put
3086	EMBJEMBRAER S.A.	492,395	$3.4M	0.49%
3087	OMER 5.25 02/15/26OMEROS CORP	3,050,000	$3.3M	0.49%
3088	UNFIUNITED NAT FOODS INC	209,374	$3.3M	0.49%
3089	AMSWAUSDAMER SOFTWARE INC	194,745	$3.3M	0.49%
3090	HLIOHELIOS TECHNOLOGIES INC	62,680	$3.3M	0.49%
3091	PPCPILGRIMS PRIDE CORP	169,773	$3.3M	0.49%
3092	PGCPEAPACK-GLADSTONE FINL CORP	146,190	$3.3M	0.49%
3093	—SYSTEMAX INC	92,348	$3.3M	0.49%
3094	RPTUSDRPT REALTY	381,914	$3.3M	0.49%
3095	TRNTRINITY INDS INC	124,730	$3.3M	0.48%
3096	—PVH CORPORATION	35,000	$3.3M	0.48%	Put
3097	CVCOCAVCO INDS INC DEL	18,719	$3.3M	0.48%
3098	HLHECLA MNG CO	506,598	$3.3M	0.48%
3099	PAGPPLAINS GP HLDGS L P	387,777	$3.3M	0.48%
3100	—GREEN PLAINS PARTNERS LP	411,252	$3.3M	0.48%

PreviousPage 31 of 58Next