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)

StockValue
PSTG 0.125 04/15/23PURE STORAGE INC
$2.0M
NOANORTH AMERN CONSTR GROUP LTD
$2.0M
CENTRAL EUROPEAN MEDIA ENTRP
$2.0M
SPSMSPDR PORTFOLIO SMALL CAP ETF
$2.0M
MOSMOSAIC CO NEW
$2.0M
FGL HLDGS
$2.0M
REZIRESIDEO TECHNOLOGIES INC
$2.0M
VRNSVARONIS SYS INC
$2.0M
BSETBASSETT FURNITURE INDS INC
$2.0M
PZZAPAPA JOHNS INTL INC
$1.9M
SHENSHENANDOAH TELECOMMUNICATION
$1.9M
GSGISHARES S&P GSCI COMMODITY I
$1.9M
TATA MTRS LTD
$1.9M
BSBRBANCO SANTANDER BRASIL S A
$1.9M
DLTRDOLLAR TREE INC
$1.9M
TUR*ISHARES MSCI TURKEY ETF
$1.9M
DLTRDOLLAR TREE INC
$1.9M
AERIEURAERIE PHARMACEUTICALS INC
$1.9M
ETFMG PRIME MOBILE PAYMENTS ETF
$1.9M
ATENA10 NETWORKS INC
$1.9M
PSECPROSPECT CAPITAL CORPORATION
$1.9M
MITKMITEK SYS INC
$1.9M
IMAIMAX CORP
$1.9M
IMGNEURIMMUNOGEN INC
$1.9M
PARTY CITY HOLDCO INC
$1.9M
OXFORD IMMUNOTEC GLOBAL PLC
$1.9M
XSDSPDR S&P SEMICONDUCTOR ETF
$1.9M
MGKVANGUARD MEGA CAP GROWTH ETF
$1.9M
CEOCNOOC LTD
$1.9M
PIPRPIPER JAFFRAY COS
$1.9M
VOTVANGUARD MID-CAP GROWTH ETF
$1.9M
LGF/BEURLIONS GATE ENTMNT CORP
$1.9M
MATXMATSON INC
$1.9M
35VVEON LTD
$1.9M
SPOKSPOK HLDGS INC
$1.9M
AZNASTRAZENECA PLC
$1.9M
MCRB1EURSERES THERAPEUTICS INC
$1.9M
SHESPDR GENDER DIVERSITY ETF
$1.9M
LVLNSPDR S&P REGIONAL BANKING
$1.9M
NOKNOKIA CORP
$1.9M
AQSTAQUESTIVE THERAPEUTICS INC
$1.9M
REDFIN CORP
$1.9M
HALLUSDHALLMARK FINL SVCS INC EC
$1.9M
SAJACOMPANHIA DE SANEAMENTO BASI
$1.8M
WSRWHITESTONE REIT
$1.8M
UNITED CMNTY FINL CORP OHIO
$1.8M
NTLAINTELLIA THERAPEUTICS INC
$1.8M
RXNEURREXNORD CORP NEW
$1.8M
FXHFIRST TRUST HEALTH CARE ALPH
$1.8M
PLDPROLOGIS INC
$1.8M
PLDPROLOGIS INC
$1.8M
SYKSTRYKER CORP
$1.8M
SWKSSKYWORKS SOLUTIONS INC
$1.8M
SWKSSKYWORKS SOLUTIONS INC
$1.8M
BBUSJPMORGAN BETABUILDERS US EQU
$1.8M
ALNTALLIED MOTION TECHNOLOGIES I
$1.8M
PTGXPROTAGONIST THERAPEUTICS INC
$1.8M
ALTAIR ENGR INC
$1.8M
AKBAAKEBIA THERAPEUTICS INC
$1.8M
BSRRSIERRA BANCORP
$1.8M
SPYGSPDR PORTFOLIO S&P 500 GROWT
$1.8M
IYEISHARES U.S. ENERGY ETF
$1.8M
INSWINTERNATIONAL SEAWAYS INC
$1.8M
DDDUPONT DE NEMOURS INC
$1.8M
OTTROTTER TAIL CORP
$1.8M
SUMMIT MIDSTREAM PARTNERS LP
$1.8M
TILEINTERFACE INC
$1.8M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.8M
ALGTALLEGIANT TRAVEL CO
$1.8M
MARLIN BUSINESS SVCS CORP
$1.8M
RNSTRENASANT CORP
$1.8M
APOLLO COML REAL EST FIN INC
$1.8M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.8M
FBL FINL GROUP INC
$1.8M
SHBISHORE BANCSHARES INC
$1.8M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.8M
UAAUNDER ARMOUR INC
$1.8M
CWBSPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
$1.7M
CMGCHIPOTLE MEXICAN GRILL INC
$1.7M
ASPSALTISOURCE PORTFOLIO SOLNS S
$1.7M
CTRACABOT OIL & GAS CORP
$1.7M
CTRACABOT OIL & GAS CORP
$1.7M
PREFERRED APT CMNTYS INC
$1.7M
DESWISDOMTREE US SMALLCAP DIVID
$1.7M
SSUPSUPERIOR INDS INTL INC
$1.7M
AQLTISHARES TR
$1.7M
BROOKFIELD ASSET MGMT INC
$1.7M
KBIAKB FINANCIAL GROUP INC
$1.7M
RFPUSDRESOLUTE FST PRODS INC
$1.7M
TFINTRIUMPH BANCORP INC
$1.7M
BONANZA CREEK ENERGY INC
$1.7M
DTHWisdomTree International High Dividend Fund
$1.7M
T7DTRANSDIGM GROUP INC
$1.7M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.7M
RSPHINVESCO S&P 500 EQUAL WEIGHT
$1.7M
WYNNWYNN RESORTS LTD
$1.7M
CODICOMPASS DIVERSIFIED HOLDINGS
$1.7M
COWNEURCOWEN INC
$1.7M
RPVINVESCO S&P 500 PURE VALUE E
$1.7M
SRRKSCHOLAR ROCK HLDG CORP
$1.7M
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