JPMORGAN CHASE & CO Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$486.3M

Holdings

5,600

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,600 positions)

#	Stock	Shares	Value	% Portfolio	Type
1801	UTLUNITIL CORP	72,408	$509K	0.10%
1802	OCULOCULAR THERAPEUTIX INC	75,512	$509K	0.10%
1803	MXIMMAXIM INTEGRATED PRODS INC	329,824	$509K	0.10%
1804	SDPPROSHARES TR	13,286	$508K	0.10%
1805	NGVCNATURAL GROCERS BY VITAMIN C	39,906	$508K	0.10%
1806	LOBLIVE OAK BANCSHARES INC	16,554	$507K	0.10%
1807	BCLIEURBRAINSTORM CELL THERAPEUTICS	130,086	$507K	0.10%
1808	IVZINVESCO EXCHANGE TRADED FD T	7,610	$506K	0.10%
1809	—COOPER TIRE & RUBR CO	19,225	$506K	0.10%
1810	TTITETRA TECHNOLOGIES INC DEL	113,761	$506K	0.10%
1811	—BEMIS INC	457,351	$506K	0.10%
1812	CMCOCOLUMBUS MCKINNON CORP N Y	161,545	$506K	0.10%
1813	—ECLIPSE RES CORP	315,065	$505K	0.10%
1814	GNRCGENERAC HLDGS INC	2,088,569	$505K	0.10%
1815	FDNFIRST TR EXCHANGE TRADED FD	55,795	$504K	0.10%
1816	—ELECTRO SCIENTIFIC INDS	98,037	$504K	0.10%
1817	AQLTISHARES TR	5,924,300	$504K	0.10%	Put
1818	—ARMSTRONG FLOORING INC	35,896	$504K	0.10%
1819	—INTERCEPT PHARMACEUTICALS IN	12,056,000	$504K	0.10%
1820	ALDXALDEYRA THERAPEUTICS INC	63,296	$503K	0.10%
1821	DBDEUTSCHE BANK AG	21,579,865	$503K	0.10%
1822	HLFHERBALIFE NUTRITION LTD	1,256,040	$502K	0.10%
1823	OPKOPKO HEALTH INC	106,593	$501K	0.10%
1824	SCTLRECRO PHARMA INC	99,696	$501K	0.10%
1825	GOODGLADSTONE COML CORP	147,571	$500K	0.10%
1826	BMRCBANK OF MARIN BANCORP	6,174	$500K	0.10%
1827	—TCP CAP CORP	14,063,000	$499K	0.10%
1828	TXTTEXTRON INC	285,565	$498K	0.10%
1829	ARNCCHFARCONIC INC	633,203	$498K	0.10%
1830	—SQUARE INC	185,000	$497K	0.10%
1831	AMJEURJPMORGAN CHASE & CO	18,679,050	$496K	0.10%
1832	ULUNILEVER PLC	186,602	$496K	0.10%
1833	—FIRSTCASH INC	746,035	$496K	0.10%
1834	—ACETO CORP	147,688	$495K	0.10%
1835	MOMOUSDMOMO INC	345,365	$495K	0.10%
1836	CALMCAL MAINE FOODS INC	166,187	$494K	0.10%
1837	FTSMFIRST TR EXCHANGE TRADED FD	8,235	$494K	0.10%
1838	FEUZFIRST TR EXCH TRD ALPHA FD I	11,826	$494K	0.10%
1839	ETRENTERGY CORP NEW	189,305	$494K	0.10%
1840	AU3EURANGLOGOLD ASHANTI LTD	366,608	$493K	0.10%
1841	QA4AGENTHERM INC	144,788	$492K	0.10%
1842	—SUMMIT MIDSTREAM PARTNERS LP	755,598	$492K	0.10%
1843	FNDFLOOR & DECOR HLDGS INC	1,262,983	$492K	0.10%
1844	RHRH	1,109,510	$491K	0.10%
1845	BAHBOOZ ALLEN HAMILTON HLDG COR	293,941	$490K	0.10%
1846	ARWARROW ELECTRS INC	5,372,075	$490K	0.10%
1847	—CHARTER FINL CORP MD	484,432	$490K	0.10%
1848	UVSPUNIVEST CORP PA	17,784	$489K	0.10%
1849	—WINDSTREAM HLDGS INC	2,051,620	$488K	0.10%
1850	—INVESCO EXCH TRD SLF IDX FD	23,259	$488K	0.10%
1851	EMKREUREMCORE CORP	96,715	$488K	0.10%
1852	FSC1EUROAKTREE SPECIALTY LENDING CO	102,086	$488K	0.10%
1853	CIGCOMPANHIA ENERGETICA DE MINA	2,226,584	$488K	0.10%
1854	SNAPSNAP INC	37,100	$486K	0.10%	Call
1855	—LIONS GATE ENTMNT CORP	19,600	$486K	0.10%	Call
1856	—PZENA INVESTMENT MGMT INC	52,746	$486K	0.10%
1857	CA8ACACI INTL INC	150,474	$486K	0.10%
1858	CHRSCOHERUS BIOSCIENCES INC	2,232,898	$486K	0.10%
1859	LPXLOUISIANA PAC CORP	697,776	$486K	0.10%
1860	MR4MERIDIAN BIOSCIENCE INC	624,495	$485K	0.10%
1861	—HOVNANIAN ENTERPRISES INC	5,845,046	$485K	0.10%
1862	CRVLCORVEL CORP	8,965	$485K	0.10%
1863	BLBDBLUE BIRD CORP	21,727	$485K	0.10%
1864	—COMPANHIA ENERGETICA DE MINA	263,000	$484K	0.10%	Call
1865	SHVISHARES TR	329,746	$483K	0.10%
1866	PBFPBF ENERGY INC	6,597,880	$482K	0.10%
1867	IYJISHARES TR	3,352	$482K	0.10%
1868	METCRAMACO RES INC	272,415	$481K	0.10%
1869	AIGAMERICAN INTL GROUP INC	33,199	$481K	0.10%
1870	SPLKCHFSPLUNK INC	2,902,812	$481K	0.10%
1871	—SHIRE PLC	340,865	$480K	0.10%
1872	ISIIONIS PHARMACEUTICALS INC	11,514	$480K	0.10%
1873	TFISPDR SER TR	9,997	$480K	0.10%
1874	REGNREGENERON PHARMACEUTICALS	151,597	$480K	0.10%
1875	BNDVANGUARD BD INDEX FD INC	175,596	$479K	0.10%
1876	IMAIMAX CORP	21,631	$479K	0.10%
1877	WITWIPRO LTD	100,171	$479K	0.10%
1878	BLDRBUILDERS FIRSTSOURCE INC	101,100	$478K	0.10%
1879	1GSNNOVANTA INC	7,687	$478K	0.10%
1880	AVPUSDAVON PRODS INC	1,126,876	$477K	0.10%
1881	SPPIUSDSPECTRUM PHARMACEUTICALS INC	22,795	$477K	0.10%
1882	ASBASSOCIATED BANC CORP	4,085,338	$475K	0.10%
1883	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	2,174,000	$475K	0.10%
1884	—VIRTUS ETF TR II	21,557	$474K	0.10%
1885	FFWMFIRST FNDTN INC	25,487	$473K	0.10%
1886	—SENIOR HSG PPTYS TR	2,314,145	$472K	0.10%
1887	—AVROBIO INC	325,475	$472K	0.10%
1888	FXOFIRST TR EXCHANGE TRADED FD	15,019	$471K	0.10%
1889	MGRCMCGRATH RENTCORP	7,434	$470K	0.10%
1890	RMREGIONAL MGMT CORP	13,405	$470K	0.10%
1891	IRINGERSOLL-RAND PLC	4,079,919	$470K	0.10%
1892	BIDSOTHEBYS	33,445	$469K	0.10%
1893	LF2PACIFIC PREMIER BANCORP	150,060	$469K	0.10%
1894	VOOVANGUARD INDEX FDS	6,911,999	$469K	0.10%
1895	ZZILLOW GROUP INC	28,202	$468K	0.10%
1896	—NIC INC	463,524	$468K	0.10%
1897	FNKOFUNKO INC	882,023	$468K	0.10%
1898	—MELINTA THERAPEUTICS INC	73,548	$467K	0.10%
1899	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	108,529	$467K	0.10%
1900	CALXCALIX INC	59,778	$466K	0.10%

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