JPMORGAN CHASE & CO Q1 2020 Filing

Filed May 12, 2020

Portfolio Value

$425.9M

Holdings

5,335

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (5,335 positions)

#	Stock	Shares	Value	% Portfolio	Type
2901	PRAPROASSURANCE CORP	92,405	$2.3M	0.54%
2902	—AMERICAN FIN TR INC	369,468	$2.3M	0.54%
2903	IEVISHARES EUROPE ETF	65,324	$2.3M	0.54%
2904	RCKTROCKET PHARMACEUTICALS INC	165,015	$2.3M	0.54%
2905	MATMATTEL INC	261,079	$2.3M	0.54%
2906	MSGNMSG NETWORK INC	225,697	$2.3M	0.54%
2907	SIENUSDSIENTRA INC	1,154,898	$2.3M	0.54%
2908	PANWPALO ALTO NETWORKS INC	14,000	$2.3M	0.54%	Call
2909	TTETOTAL S.A.	61,500	$2.3M	0.54%	Call
2910	TRHCEURTABULA RASA HEALTHCARE INC	43,771	$2.3M	0.54%
2911	ITRNITURAN LOCATION AND CONTROL	160,542	$2.3M	0.54%
2912	—SPARTAN ENERGY ACQUISITION C	225,000	$2.3M	0.53%
2913	UMHUMH PPTYS INC	208,645	$2.3M	0.53%
2914	BJRIBJS RESTAURANTS INC	163,040	$2.3M	0.53%
2915	—BUNGE LIMITED	55,000	$2.3M	0.53%	Call
2916	ENOVCOLFAX CORP	113,969	$2.3M	0.53%
2917	NTNXNUTANIX INC	142,671	$2.3M	0.53%
2918	OFGOFG BANCORP	201,500	$2.3M	0.53%
2919	AZZAZZ INC	80,119	$2.3M	0.53%
2920	TRSTRIMAS CORP	97,496	$2.3M	0.53%
2921	HTBKHERITAGE COMMERCE CORP	293,547	$2.3M	0.53%
2922	OLNOLIN CORP	191,993	$2.2M	0.53%
2923	AZNASTRAZENECA PLC	50,000	$2.2M	0.52%	Call
2924	—BRYN MAWR BK CORP	78,557	$2.2M	0.52%
2925	ILTBiShares Core 10 Year USD Bond ETF	31,293	$2.2M	0.52%
2926	JPSTJPMORGAN ULTRA-SHORT INCOME	44,861	$2.2M	0.52%
2927	CALCALERES INC	428,244	$2.2M	0.52%
2928	—ISIS PHARMACEUTICALS INC DEL	2,176,000	$2.2M	0.52%
2929	—REDFIN CORP	2,440,000	$2.2M	0.52%
2930	PAHUSDELEMENT SOLUTIONS INC	265,191	$2.2M	0.52%
2931	—DIREXION MSCI DM/EM	49,993	$2.2M	0.52%
2932	HLHECLA MNG CO	1,216,433	$2.2M	0.52%
2933	PEBOPEOPLES BANCORP INC	99,770	$2.2M	0.52%
2934	TDAYGANNETT CO INC	1,493,721	$2.2M	0.52%
2935	MGRCMCGRATH RENTCORP	42,114	$2.2M	0.52%
2936	VSTOEURVISTA OUTDOOR INC	249,481	$2.2M	0.52%
2937	IGMISHARES EXPANDED TECH SECTOR	10,347	$2.2M	0.51%
2938	OIIOCEANEERING INTL INC	744,612	$2.2M	0.51%
2939	AMANTERO MIDSTREAM CORP	1,040,484	$2.2M	0.51%
2940	NVECNVE CORP	41,939	$2.2M	0.51%
2941	CHTRCHARTER COMMUNICATIONS INC N	5,000	$2.2M	0.51%	Put
2942	FHLCFIDELITY HEALTH CARE ETF	50,718	$2.2M	0.51%
2943	ALNYALNYLAM PHARMACEUTICALS INC	20,000	$2.2M	0.51%	Put
2944	—EXPERIENCE INVT CORP	224,965	$2.2M	0.51%
2945	FNHCUSDFEDNAT HLDG CO	189,114	$2.2M	0.51%
2946	PJTPJT PARTNERS INC	49,983	$2.2M	0.51%
2947	—ADT INC	500,000	$2.2M	0.51%	Put
2948	PXHINVESCO FTSE RAFI EMERGING M	139,754	$2.2M	0.51%
2949	ARCCARES CAPITAL CORP	200,000	$2.2M	0.51%	Put
2950	HCKTHACKETT GROUP INC	169,455	$2.2M	0.51%
2951	SRTSTARTEK INC	573,017	$2.2M	0.51%
2952	GOGLGOLDEN OCEAN GROUP LTD	687,069	$2.2M	0.51%
2953	—TALEND S A	95,844	$2.1M	0.50%
2954	NPKNATIONAL PRESTO INDS INC	30,316	$2.1M	0.50%
2955	SWKSSKYWORKS SOLUTIONS INC	24,000	$2.1M	0.50%	Put
2956	ARANTERO RESOURCES CORP	3,005,089	$2.1M	0.50%
2957	QNSTQUINSTREET INC	265,689	$2.1M	0.50%
2958	MNKMALLINCKRODT PUB LTD CO	1,079,309	$2.1M	0.50%
2959	MEDMEDIFAST INC	34,221	$2.1M	0.50%
2960	—NEENAH INC	49,544	$2.1M	0.50%
2961	SATSECHOSTAR CORP	66,787	$2.1M	0.50%
2962	CMPCOMPASS MINERALS INTL INC	55,428	$2.1M	0.50%
2963	LVSLAS VEGAS SANDS CORP	50,200	$2.1M	0.50%	Put
2964	DKLDELEK LOGISTICS PARTNERS LP	234,327	$2.1M	0.50%
2965	NXRTNEXPOINT RESIDENTIAL TR INC	84,476	$2.1M	0.50%
2966	RNGRINGCENTRAL INC	10,000	$2.1M	0.50%	Call
2967	PCTYPAYLOCITY HLDG CORP	23,996	$2.1M	0.50%
2968	NOCNORTHROP GRUMMAN CORP	7,000	$2.1M	0.50%	Call
2969	CLVSEURCLOVIS ONCOLOGY INC	332,971	$2.1M	0.50%
2970	—SEACOR HOLDINGS INC	2,170,000	$2.1M	0.50%
2971	—NATIONAL GEN HLDGS CORP	127,850	$2.1M	0.50%
2972	CYRXCRYOPORT INC	123,865	$2.1M	0.50%
2973	GOOSCANADA GOOSE HOLDINGS INC	106,000	$2.1M	0.49%	Call
2974	ROMOSTRATEGY SHARES NEWFOUND/RES	100,000	$2.1M	0.49%
2975	FMNBFARMERS NATIONAL BANC CORP	180,524	$2.1M	0.49%
2976	TAROTARO PHARMACEUTICAL INDS LTD	34,298	$2.1M	0.49%
2977	—MUDRICK CAP ACQUISITION CORP	202,401	$2.1M	0.49%
2978	ADVMCHFADVERUM BIOTECHNOLOGIES INC	213,563	$2.1M	0.49%
2979	NGVTINGEVITY CORP	59,296	$2.1M	0.49%
2980	—ARDAGH GROUP S A	175,807	$2.1M	0.49%
2981	IPGPIPG PHOTONICS CORP	18,904	$2.1M	0.49%
2982	—NEW RELIC INC	2,483,000	$2.1M	0.49%
2983	—GREEN PLAINS PARTNERS LP	313,305	$2.1M	0.49%
2984	BSCMUSDINVESCO BULLETSHARES 2022 CORP	97,740	$2.1M	0.49%
2985	—CAESARS ENTMT CORP	2,062,573	$2.1M	0.48%
2986	HURCHURCO COMPANIES INC	70,918	$2.1M	0.48%
2987	MPCMARATHON PETE CORP	87,300	$2.1M	0.48%	Call
2988	APLSAPELLIS PHARMACEUTICALS INC	76,835	$2.1M	0.48%
2989	—UNISYS CORP	1,095,000	$2.1M	0.48%
2990	SIBNSI BONE INC	170,968	$2.0M	0.48%
2991	OVVOVINTIV INC	755,658	$2.0M	0.48%
2992	DGXQUEST DIAGNOSTICS INC	25,400	$2.0M	0.48%	Put
2993	CMICUMMINS INC	15,000	$2.0M	0.48%	Put
2994	CMICUMMINS INC	15,000	$2.0M	0.48%	Call
2995	—SOUTHERN CO	45,700	$2.0M	0.48%
2996	JRVRJAMES RIV GROUP LTD	55,935	$2.0M	0.48%
2997	OREALTY INCOME CORP	40,500	$2.0M	0.47%	Put
2998	OREALTY INCOME CORP	40,500	$2.0M	0.47%	Call
2999	KRYSKRYSTAL BIOTECH INC	46,645	$2.0M	0.47%
3000	—LOGICBIO THERAPEUTICS INC	407,921	$2.0M	0.47%

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