JPMORGAN CHASE & CO Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$522.2M

Holdings

5,734

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (5,734 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	VIAV 1 03/01/24VIAVI SOLUTIONS INC	4,867,000	$821K	0.16%
1202	FCFFIRST COMWLTH FINL CORP PA	2,337,754	$821K	0.16%
1203	BLBDBLUE BIRD CORP	33,456	$820K	0.16%
1204	CPTCAMDEN PPTY TR	2,676,720	$820K	0.16%
1205	NOKNOKIA CORP	646,612	$820K	0.16%
1206	IOSPINNOSPEC INC	67,819	$819K	0.16%
1207	HBBHAMILTON BEACH BRANDS HLDG C	235,977	$819K	0.16%
1208	FISVFISERV INC	3,305,541	$819K	0.16%
1209	RHPRYMAN HOSPITALITY PPTYS INC	110,120	$819K	0.16%
1210	CNPCENTERPOINT ENERGY INC	1,457,130	$818K	0.16%
1211	B7SBROOKDALE SR LIVING INC	528,459	$816K	0.16%
1212	ROKUROKU INC	1,138,496	$815K	0.16%
1213	INDYISHARES TR	23,835	$815K	0.16%
1214	FPIFARMLAND PARTNERS INC	121,587	$814K	0.16%
1215	LOGILOGITECH INTL S A	3,405,086	$814K	0.16%
1216	IQIQIYI INC	30,000	$812K	0.16%	Call
1217	—NOBLE MIDSTREAM PARTNERS LP	461,260	$812K	0.16%
1218	NGSNATURAL GAS SERVICES GROUP	154,987	$811K	0.16%
1219	—BUNGE LIMITED	540,719	$810K	0.16%
1220	INNSUMMIT HOTEL PPTYS INC	355,889	$810K	0.16%
1221	—APACHE CORP	17,000	$810K	0.16%	Call
1222	GVAGRANITE CONSTR INC	59,076	$810K	0.16%
1223	CHS1USDCHICOS FAS INC	660,644	$808K	0.15%
1224	AKXANSYS INC	66,655	$808K	0.15%
1225	GTLSCHART INDS INC	10,299	$807K	0.15%
1226	SHWSHERWIN WILLIAMS CO	1,292,022	$807K	0.15%
1227	BPYPNBROOKFIELD PROPERTY REIT INC	1,161,657	$807K	0.15%
1228	—SQUARE INC	2,496,000	$806K	0.15%
1229	VETVERMILION ENERGY INC	185,678	$805K	0.15%
1230	HPPHUDSON PAC PPTYS INC	393,743	$805K	0.15%
1231	RGENREPLIGEN CORP	14,519	$805K	0.15%
1232	—AKCEA THERAPEUTICS INC	23,000	$805K	0.15%	Put
1233	LN5LANNET INC	684,622	$804K	0.15%
1234	ATATLANTIC PWR CORP	6,109,497	$804K	0.15%
1235	WKCWORLD FUEL SVCS CORP	133,626	$803K	0.15%
1236	VTEBVANGUARD MUN BD FD INC	15,886	$802K	0.15%
1237	IRTCIRHYTHM TECHNOLOGIES INC	818,892	$802K	0.15%
1238	GWWGRAINGER W W INC	760,381	$801K	0.15%
1239	CVBFCVB FINL CORP	535,558	$800K	0.15%
1240	ORNORION GROUP HOLDINGS INC	106,041	$800K	0.15%
1241	GLUUGLU MOBILE INC	3,191,293	$799K	0.15%
1242	YMABUSDY MABS THERAPEUTICS INC	30,025	$798K	0.15%
1243	QDELUSDQUIDEL CORP	12,239	$798K	0.15%
1244	—AMBER RD INC	82,832	$797K	0.15%
1245	—FCB FINL HLDGS INC	1,291,055	$795K	0.15%
1246	—FORTY SEVEN INC	346,066	$795K	0.15%
1247	DLTHDULUTH HLDGS INC	25,235	$794K	0.15%
1248	—COLONY CR REAL ESTATE INC	36,087	$794K	0.15%
1249	—HESS CORP	210,924	$794K	0.15%
1250	HAINHAIN CELESTIAL GROUP INC	82,098	$793K	0.15%
1251	MEDMEDIFAST INC	32,382	$793K	0.15%
1252	NCNACCO INDS INC	166,070	$793K	0.15%
1253	JEFJEFFERIES FINL GROUP INC	2,111,446	$793K	0.15%
1254	TWINTWIN DISC INC	34,282	$790K	0.15%
1255	—ORBOTECH LTD	189,641	$789K	0.15%
1256	EXREXTRA SPACE STORAGE INC	758,261	$789K	0.15%
1257	CNNECANNAE HLDGS INC	335,007	$788K	0.15%
1258	SDYSPDR SERIES TRUST	81,557	$788K	0.15%
1259	MURMURPHY OIL CORP	271,647	$787K	0.15%
1260	CA8ACACI INTL INC	113,339	$787K	0.15%
1261	—NORTHSTAR REALTY EUROPE CORP	55,593	$787K	0.15%
1262	AVNSAVANOS MED INC	58,956	$786K	0.15%
1263	—VERINT SYS INC	12,576,000	$786K	0.15%
1264	—CHESAPEAKE ENERGY CORP	175,000	$786K	0.15%	Call
1265	—WMIH CORP	565,889	$786K	0.15%
1266	SHOPSHOPIFY INC	1,262,517	$785K	0.15%
1267	SMTCSEMTECH CORP	64,824	$785K	0.15%
1268	—ACACIA COMMUNICATIONS INC	131,311	$785K	0.15%
1269	RPREALPAGE INC	126,309	$784K	0.15%
1270	—SPIRIT MTA REIT	67,782	$782K	0.15%
1271	—SPECTRUM PHARMACEUTICALS INC	46,500	$781K	0.15%	Call
1272	—SPECTRUM PHARMACEUTICALS INC	46,500	$781K	0.15%	Put
1273	BSACBANCO SANTANDER CHILE NEW	5,888,911	$781K	0.15%
1274	CVGICOMMERCIAL VEH GROUP INC	85,212	$780K	0.15%
1275	GDDYGODADDY INC	4,493,919	$779K	0.15%
1276	CBPXEURCONTINENTAL BLDG PRODS INC	604,246	$779K	0.15%
1277	NUVAGBPNUVASIVE INC	188,976	$779K	0.15%
1278	QEPQEP RES INC	446,545	$778K	0.15%
1279	STCSTEWART INFORMATION SVCS COR	256,055	$778K	0.15%
1280	BHBIGLARI HLDGS INC	4,281	$777K	0.15%
1281	ATRCATRICURE INC	22,187	$777K	0.15%
1282	RDS/AROYAL DUTCH SHELL PLC	419,364	$777K	0.15%
1283	CRLCHARLES RIV LABS INTL INC	126,896	$776K	0.15%
1284	—OPTINOSE INC	1,874,231	$775K	0.15%
1285	ARMKARAMARK	18,000	$774K	0.15%	Put
1286	—EP ENERGY CORP	4,683,127	$773K	0.15%
1287	HLFHERBALIFE NUTRITION LTD	1,670,859	$772K	0.15%
1288	ETRAE TRADE FINANCIAL CORP	861,654	$771K	0.15%
1289	HUNHUNTSMAN CORP	1,643,127	$770K	0.15%
1290	—CHINA BIOLOGIC PRODS HLDGS I	9,614	$769K	0.15%
1291	IJHISHARES TR	3,819,679	$769K	0.15%
1292	HRCHILL ROM HLDGS INC	334,168	$769K	0.15%
1293	JLLJONES LANG LASALLE INC	181,046	$768K	0.15%
1294	—GNC HLDGS INC	185,431	$768K	0.15%
1295	FCNFTI CONSULTING INC	668,386	$767K	0.15%
1296	TOLTOLL BROTHERS INC	1,690,028	$767K	0.15%
1297	JPEMJP MORGAN EXCHANGE TRADED FD	14,186	$767K	0.15%
1298	GLADUSDGLADSTONE CAPITAL CORP	80,735	$767K	0.15%
1299	WTIW & T OFFSHORE INC	5,088,869	$766K	0.15%
1300	DREUSDDUKE REALTY CORP	2,544,914	$766K	0.15%

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