$424 Billion is the total value of JPMORGAN CHASE & CO's 23690 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $942,491,000 | – | 3,105,809 | +100.0% | 0.22% | – |
| MNST | New | MONSTER BEVERAGE CORP | $452,854,000 | – | 3,379,005 | +100.0% | 0.11% | – |
| New | HSBC HLDGS PLCbond | $429,536,000 | – | 4,290,000 | +100.0% | 0.10% | – | |
| New | LINKEDIN CORP - Aput | $381,217,000 | – | 1,844,928 | +100.0% | 0.09% | – | |
| TGNA | New | TEGNA INC | $275,757,000 | – | 8,598,599 | +100.0% | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $207,884,000 | – | 4,622,705 | +100.0% | 0.05% | – |
| New | AIRGAS INCput | $158,670,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| New | CONCHO RESOURCES INCcall | $112,152,000 | – | 985,000 | +100.0% | 0.03% | – | |
| FIT | New | FITBIT INC - A | $73,524,000 | – | 1,923,189 | +100.0% | 0.02% | – |
| New | ISHARES MSCI EAFE GROWTH ETFcall | $71,832,000 | – | 800,000 | +100.0% | 0.02% | – | |
| New | ILLUMINA INCbond | $66,810,000 | – | 57,071,000 | +100.0% | 0.02% | – | |
| New | TWENTY-FIRST CENTURY FOX - Bcall | $63,606,000 | – | 1,954,400 | +100.0% | 0.02% | – | |
| New | HSBC HOLDINGS PLC-SPONS ADRcall | $63,218,000 | – | 1,410,800 | +100.0% | 0.02% | – | |
| New | ISHARES MSCI EAFE GROWTH ETFput | $60,608,000 | – | 675,000 | +100.0% | 0.01% | – | |
| GCI | New | GANNETT CO INC | $59,724,000 | – | 4,268,992 | +100.0% | 0.01% | – |
| New | PERRIGO CO PLCput | $54,063,000 | – | 292,500 | +100.0% | 0.01% | – | |
| New | CITRIX SYSTEMS INCbond | $52,384,000 | – | 49,595,000 | +100.0% | 0.01% | – | |
| AGNPRA | New | ALLERGAN PLCpreferred | $49,191,000 | – | 47,042 | +100.0% | 0.01% | – |
| New | OMNICARE INCput | $39,585,000 | – | 420,000 | +100.0% | 0.01% | – | |
| New | ALTERA CORPput | $32,251,000 | – | 629,900 | +100.0% | 0.01% | – | |
| IGTE | New | IGATE CORP | $34,656,000 | – | 726,701 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INC | $33,233,000 | – | 846,687 | +100.0% | 0.01% | – |
| STOR | New | STORE CAPITAL CORP | $28,061,000 | – | 1,396,065 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INC - CLASS A | $30,957,000 | – | 1,098,132 | +100.0% | 0.01% | – |
| New | KOSMOS ENERGY LTDcall | $30,366,000 | – | 539,933 | +100.0% | 0.01% | – | |
| BURL | New | BURLINGTON STORES INC | $29,994,000 | – | 585,817 | +100.0% | 0.01% | – |
| New | RACKSPACE HOSTING INCcall | $28,140,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| SSTK | New | SHUTTERSTOCK INC | $25,301,000 | – | 431,465 | +100.0% | 0.01% | – |
| New | DHT HOLDINGS INCbond | $24,787,000 | – | 20,928,000 | +100.0% | 0.01% | – | |
| ENR | New | ENERGIZER HOLDINGS INC | $23,459,000 | – | 689,962 | +100.0% | 0.01% | – |
| New | MYLAN NVput | $25,787,000 | – | 380,000 | +100.0% | 0.01% | – | |
| FTRPR | New | FRONTIER COMMUNICATIONSpreferred | $23,815,000 | – | 238,398 | +100.0% | 0.01% | – |
| New | THERMO FISHER SCIENTIFIC INCput | $25,952,000 | – | 200,000 | +100.0% | 0.01% | – | |
| New | NAVISTAR INTL CORPbond | $20,495,000 | – | 23,954,000 | +100.0% | 0.01% | – | |
| New | UTILITIES SELECT SECTOR SPDRcall | $22,855,000 | – | 472,300 | +100.0% | 0.01% | – | |
| New | MYLAN NVcall | $20,358,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | CHENIERE ENERGY INCput | $20,778,000 | – | 300,000 | +100.0% | 0.01% | – | |
| New | POSCO- SPON ADRput | $22,091,000 | – | 450,000 | +100.0% | 0.01% | – | |
| New | ISHARES MSCI EAFE GROWTH ETFcall | $22,448,000 | – | 250,000 | +100.0% | 0.01% | – | |
| New | HSBC HOLDINGS PLC-SPONS ADRput | $20,613,000 | – | 460,000 | +100.0% | 0.01% | – | |
| New | PROSPECT CAPITAL CORPbond | $14,992,000 | – | 15,991,000 | +100.0% | 0.00% | – | |
| New | BROADCOM CORP-CL Acall | $15,318,000 | – | 297,500 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCput | $15,199,000 | – | 87,000 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVESTMENT CORP | $17,642,000 | – | 1,286,787 | +100.0% | 0.00% | – |
| New | ALTERA CORPcall | $15,616,000 | – | 305,000 | +100.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INC - A | $17,645,000 | – | 904,902 | +100.0% | 0.00% | – |
| New | MICHAEL KORS HOLDINGS LTDcall | $18,654,000 | – | 443,200 | +100.0% | 0.00% | – | |
| New | APACHE CORPcall | $16,713,000 | – | 290,000 | +100.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INC - CLASS A | $18,908,000 | – | 556,932 | +100.0% | 0.00% | – |
| New | LIVE NATION ENTERTAINMENbond | $18,846,000 | – | 17,500,000 | +100.0% | 0.00% | – | |
| New | SANDISK CORPcall | $16,540,000 | – | 284,100 | +100.0% | 0.00% | – | |
| New | ST JUDE MEDICAL INCcall | $16,331,000 | – | 223,500 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS VIETNAM ETFcall | $17,760,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ALLERGAN PLCcall | $15,173,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | BAIDU INC - SPON ADRput | $16,016,000 | – | 80,450 | +100.0% | 0.00% | – | |
| UNVR | New | UNIVAR INC | $13,315,000 | – | 511,516 | +100.0% | 0.00% | – |
| New | DISH NETWORK CORP-Aput | $14,755,000 | – | 217,914 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORP-Acall | $11,037,000 | – | 163,000 | +100.0% | 0.00% | – | |
| New | UNIVERSAL HEALTH SERVICES-Bput | $10,800,000 | – | 76,000 | +100.0% | 0.00% | – | |
| New | PIONEER NATURAL RESOURCES COput | $13,392,000 | – | 96,562 | +100.0% | 0.00% | – | |
| TRXC | New | TRANSENTERIX INC | $11,257,000 | – | 3,752,591 | +100.0% | 0.00% | – |
| RRMS | New | ROSE ROCK MIDSTREAM LPunit | $13,711,000 | – | 293,294 | +100.0% | 0.00% | – |
| New | STARWOOD PROPERTY TRUSTbond | $13,884,000 | – | 13,790,000 | +100.0% | 0.00% | – | |
| New | STARWOOD PROPERTY TRUSTbond | $14,081,000 | – | 13,315,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC-CL Bput | $12,590,000 | – | 92,500 | +100.0% | 0.00% | – | |
| New | JM SMUCKER CO/THEput | $13,627,000 | – | 125,700 | +100.0% | 0.00% | – | |
| New | PRECISION CASTPARTS CORPput | $14,591,000 | – | 73,000 | +100.0% | 0.00% | – | |
| CAL | New | CALERES INC | $11,975,000 | – | 376,790 | +100.0% | 0.00% | – |
| New | ILLUMINA INCbond | $10,653,000 | – | 8,648,000 | +100.0% | 0.00% | – | |
| New | SANDISK CORPput | $11,900,000 | – | 204,400 | +100.0% | 0.00% | – | |
| New | CST BRANDS INCcall | $10,796,000 | – | 276,400 | +100.0% | 0.00% | – | |
| New | MGIC INVESTMENT CORPcall | $11,380,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| NYLDA | New | NRG YIELD INC-CLASS A | $14,121,000 | – | 642,111 | +100.0% | 0.00% | – |
| New | CIGNA CORPORATIONcall | $11,648,000 | – | 71,900 | +100.0% | 0.00% | – | |
| CEB | New | CEB INC | $13,064,000 | – | 150,042 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPright | $12,722,000 | – | 450,000 | +100.0% | 0.00% | – |
| New | EDWARDS LIFESCIENCES CORPcall | $11,309,000 | – | 79,400 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE HOLDINGS INcall | $13,508,000 | – | 490,300 | +100.0% | 0.00% | – | |
| New | SPIRIT REALTY CAPITAL INbond | $12,200,000 | – | 13,075,000 | +100.0% | 0.00% | – | |
| New | VEREIT INCbond | $14,066,000 | – | 15,054,000 | +100.0% | 0.00% | – | |
| New | HOMEAWAY INCbond | $13,413,000 | – | 14,000,000 | +100.0% | 0.00% | – | |
| New | RANGE RESOURCES CORPcall | $11,333,000 | – | 229,500 | +100.0% | 0.00% | – | |
| ANTX | New | ANTHEM INCpreferred | $11,831,000 | – | 231,977 | +100.0% | 0.00% | – |
| New | MARATHON PETROLEUM CORPput | $10,200,000 | – | 195,000 | +100.0% | 0.00% | – | |
| New | MARKWEST ENERGY PARTNERS LPcall | $10,430,000 | – | 185,000 | +100.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $6,937,000 | – | 261,850 | +100.0% | 0.00% | – |
| New | TPG SPECIALTY LENDING INbond | $6,578,000 | – | 6,640,000 | +100.0% | 0.00% | – | |
| New | HILTON WORLDWIDE HOLDINGS INput | $10,331,000 | – | 375,000 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TRUST | $8,660,000 | – | 337,773 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RESOURCES INC | $9,529,000 | – | 785,564 | +100.0% | 0.00% | – |
| New | VEREIT INCbond | $8,390,000 | – | 8,938,000 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIES LTDput | $7,152,000 | – | 53,800 | +100.0% | 0.00% | – | |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR Eunit | $10,210,000 | – | 110,867 | +100.0% | 0.00% | – |
| New | EASTMAN CHEMICAL COcall | $7,691,000 | – | 94,000 | +100.0% | 0.00% | – | |
| New | SPIRIT REALTY CAPITAL INbond | $6,613,000 | – | 7,015,000 | +100.0% | 0.00% | – | |
| New | UNIVERSAL HEALTH SERVICES-Bcall | $9,237,000 | – | 65,000 | +100.0% | 0.00% | – | |
| New | DDR CORPbond | $7,973,000 | – | 7,365,000 | +100.0% | 0.00% | – | |
| CZZ | New | COSAN LTD-CLASS A SHARES | $6,459,000 | – | 1,048,424 | +100.0% | 0.00% | – |
| HEWG | New | ISHA HEDGED MSCI GERMANYunit | $6,836,000 | – | 262,012 | +100.0% | 0.00% | – |
| New | VENTAS INCcall | $8,382,000 | – | 135,000 | +100.0% | 0.00% | – | |
| AXGT | New | AXOVANT SCIENCES LTD | $8,537,000 | – | 418,916 | +100.0% | 0.00% | – |
| New | VERISIGN INCbond | $9,671,000 | – | 5,249,000 | +100.0% | 0.00% | – | |
| New | COMMUNITY HEALTH SYSTEMS INCcall | $8,501,000 | – | 135,000 | +100.0% | 0.00% | – | |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $6,916,000 | – | 426,892 | +100.0% | 0.00% | – |
| New | VISTEON CORPcall | $9,186,000 | – | 87,500 | +100.0% | 0.00% | – | |
| New | CHINA MOBILE LTD-SPON ADRcall | $8,837,000 | – | 103,100 | +100.0% | 0.00% | – | |
| New | KYTHERA BIOPHARMACEUTICALS Icall | $6,612,000 | – | 87,800 | +100.0% | 0.00% | – | |
| New | MELCO CROWN ENTERTAINME-ADRcall | $6,871,000 | – | 350,000 | +100.0% | 0.00% | – | |
| New | PANDORA MEDIA INCput | $7,770,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TSE | New | TRINSEO SA | $8,629,000 | – | 321,500 | +100.0% | 0.00% | – |
| New | ENERGY TRANSFER PARTNERS LPcall | $5,742,000 | – | 110,000 | +100.0% | 0.00% | – | |
| LIFE | New | ATYR PHARMA INC | $3,449,000 | – | 186,249 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $2,535,000 | – | 83,600 | +100.0% | 0.00% | – |
| New | ADVANCE AUTO PARTS INCcall | $2,389,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HYLD | New | ADVSHRS PERITUS HIGH YIELDunit | $2,956,000 | – | 72,800 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $3,089,000 | – | 217,400 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $4,295,000 | – | 104,145 | +100.0% | 0.00% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $4,206,000 | – | 281,700 | +100.0% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS LPright | $4,559,000 | – | 264,750 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH | $3,332,000 | – | 263,200 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $2,605,000 | – | 142,721 | +100.0% | 0.00% | – |
| New | CALPINE CORPcall | $4,363,000 | – | 242,500 | +100.0% | 0.00% | – | |
| New | CAPITAL ONE FINANCIAL CORPput | $2,199,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | CAVIUM INCput | $2,615,000 | – | 38,000 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATION-Acall | $3,374,000 | – | 19,700 | +100.0% | 0.00% | – | |
| New | CHARTER COMMUNICATION-Aput | $3,425,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | CIMAREX ENERGY COput | $3,971,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | COGENT COMMUNICATIONS HOLDINcall | $3,381,000 | – | 99,900 | +100.0% | 0.00% | – | |
| CSAL | New | COMMUNICATIONS SALES & LE | $5,915,000 | – | 239,273 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPput | $2,700,000 | – | 229,600 | +100.0% | 0.00% | – | |
| New | DEUTSCHE X-TRACKERS HARVESTcall | $4,293,000 | – | 150,000 | +100.0% | 0.00% | – | |
| FAS | New | DIREXION DAILY FIN BULL 3Xunit | $5,056,000 | – | 161,529 | +100.0% | 0.00% | – |
| New | 51JOB INCbond | $4,080,000 | – | 4,000,000 | +100.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $3,011,000 | – | 575,800 | +100.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $2,383,000 | – | 102,847 | +100.0% | 0.00% | – |
| New | GOLDCORP INCcall | $2,835,000 | – | 175,000 | +100.0% | 0.00% | – | |
| GTN | New | GRAY TELEVISION INC | $4,062,000 | – | 259,038 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LPright | $4,193,000 | – | 270,342 | +100.0% | 0.00% | – |
| PAC | New | GRUPO AEROPORTUARIO PAC-ADRadr | $5,296,000 | – | 77,319 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE INC | $2,695,000 | – | 81,107 | +100.0% | 0.00% | – |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEunit | $6,102,000 | – | 223,427 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $4,245,000 | – | 512,182 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPput | $4,124,000 | – | 50,700 | +100.0% | 0.00% | – | |
| LOXO | New | LOXO ONCOLOGY INC | $2,993,000 | – | 166,000 | +100.0% | 0.00% | – |
| New | MARKET VECTORS VIETNAM ETFput | $3,751,000 | – | 211,200 | +100.0% | 0.00% | – | |
| CASH | New | META FINANCIAL GROUP INC | $2,292,000 | – | 53,400 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $2,195,000 | – | 39,455 | +100.0% | 0.00% | – |
| New | METLIFE INCcall | $2,827,000 | – | 50,500 | +100.0% | 0.00% | – | |
| NYLD | New | NRG YIELD INC-CLASS C | $5,899,000 | – | 269,431 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $2,204,000 | – | 27,450 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $4,463,000 | – | 294,593 | +100.0% | 0.00% | – |
| OIBRQ | New | OI SA-ADRadr | $2,478,000 | – | 1,297,310 | +100.0% | 0.00% | – |
| New | OCWEN FINANCIAL CORPput | $5,100,000 | – | 500,000 | +100.0% | 0.00% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $3,082,000 | – | 152,050 | +100.0% | 0.00% | – |
| New | PRECISION CASTPARTS CORPcall | $6,156,000 | – | 30,800 | +100.0% | 0.00% | – | |
| New | PUBLIC SERVICE ENTERPRISE GPcall | $3,928,000 | – | 100,000 | +100.0% | 0.00% | – | |
| RGEN | New | REPLIGEN CORP | $3,455,000 | – | 83,747 | +100.0% | 0.00% | – |
| New | RESOURCE CAPITAL CORPbond | $4,404,000 | – | 4,768,000 | +100.0% | 0.00% | – | |
| New | RITE AID CORPORATIONput | $2,226,000 | – | 266,553 | +100.0% | 0.00% | – | |
| SPLB | New | SPDR BARCLAYS LONG TERM CORPunit | $2,466,000 | – | 64,400 | +100.0% | 0.00% | – |
| New | UTILITIES SELECT SECTOR SPDRput | $3,387,000 | – | 70,000 | +100.0% | 0.00% | – | |
| New | SERVICENOW INCput | $2,898,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | SILICON LABORATORIES INCput | $6,292,000 | – | 116,500 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY COcall | $5,230,000 | – | 230,100 | +100.0% | 0.00% | – | |
| New | STARWOOD PROPERTY TRUSTbond | $3,429,000 | – | 3,291,000 | +100.0% | 0.00% | – | |
| New | STRAIGHT PATH COMM- Bcall | $2,889,000 | – | 88,100 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORPbond | $2,335,000 | – | 2,436,000 | +100.0% | 0.00% | – | |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $2,695,000 | – | 324,695 | +100.0% | 0.00% | – |
| New | TJX COMPANIES INCcall | $3,593,000 | – | 54,300 | +100.0% | 0.00% | – | |
| New | TENET HEALTHCARE CORPcall | $3,907,000 | – | 67,500 | +100.0% | 0.00% | – | |
| TPLMQ | New | TRIANGLE PETROLEUM CORP | $6,093,000 | – | 1,213,706 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC-CLASS A | $3,581,000 | – | 152,500 | +100.0% | 0.00% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPIT | $2,907,000 | – | 196,815 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS INC | $2,856,000 | – | 447,409 | +100.0% | 0.00% | – |
| New | WISDOMTREE INVESTMENTS INCcall | $2,344,000 | – | 106,700 | +100.0% | 0.00% | – | |
| New | WPX ENERGY INCcall | $2,235,000 | – | 182,000 | +100.0% | 0.00% | – | |
| XTLY | New | XACTLY CORP | $3,641,000 | – | 423,923 | +100.0% | 0.00% | – |
| New | YY INCbond | $5,831,000 | – | 6,286,000 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,914,000 | – | 164,067 | +100.0% | 0.00% | – |
| New | TYCO INTERNATIONAL PLCput | $4,379,000 | – | 113,800 | +100.0% | 0.00% | – | |
| FI | New | FRANK'S INTERNATIONAL NV | $4,093,000 | – | 217,294 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $3,495,000 | – | 105,519 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REAL ESTATE INV COR | $136,000 | – | 13,950 | +100.0% | 0.00% | – |
| VRP | New | POWERSHARES VARIABLE RATE PRunit | $1,098,000 | – | 44,498 | +100.0% | 0.00% | – |
| PGI | New | PREMIERE GLOBAL SERVICES INC | $1,260,000 | – | 122,474 | +100.0% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FUNDunit | $994,000 | – | 99,794 | +100.0% | 0.00% | – |
| New | PROGRESSIVE CORPcall | $1,063,000 | – | 38,200 | +100.0% | 0.00% | – | |
| TOLZ | New | PROSHARES GLB INFRASTRUCTUREunit | $999,000 | – | 23,945 | +100.0% | 0.00% | – |
| New | PROSHARES GLB INFRASTRUCTUREcall | $221,000 | – | 4,434 | +100.0% | 0.00% | – | |
| New | PROSHARES GLB INFRASTRUCTUREput | $168,000 | – | 3,370 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES ULTRA VIX ST FUTURunit | $231,000 | – | 5,250 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES RAFI LONG/SHORTunit | $833,000 | – | 20,521 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORP | $451,000 | – | 61,199 | +100.0% | 0.00% | – |
| PTX | New | PERNIX THERAPEUTICS HOLDINGS | $158,000 | – | 26,738 | +100.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS Lright | $300,000 | – | 15,475 | +100.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $7,000 | – | 17,857 | +100.0% | 0.00% | – |
| ROYTL | New | PACIFIC COAST OIL TRUST | $52,000 | – | 13,000 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LTD-ADRadr | $926,000 | – | 21,606 | +100.0% | 0.00% | – |
| PHIKQ | New | PHI INC-NON VOTING | $1,774,000 | – | 59,100 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $351,000 | – | 25,357 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $590,000 | – | 25,677 | +100.0% | 0.00% | – |
| New | RAMBUS INCbond | $414,000 | – | 312,000 | +100.0% | 0.00% | – | |
| New | OCWEN FINANCIAL CORPcall | $1,836,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPcall | $772,000 | – | 38,400 | +100.0% | 0.00% | – | |
| New | NU SKIN ENTERPRISES INC - Aput | $1,178,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | NU SKIN ENTERPRISES INC - Acall | $132,000 | – | 2,800 | +100.0% | 0.00% | – | |
| NTI | New | NORTHERN TIER ENERGY LPunit | $951,000 | – | 40,000 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $79,000 | – | 11,068 | +100.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $64,000 | – | 12,077 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL | $510,000 | – | 37,969 | +100.0% | 0.00% | – |
| RWL | New | REVENUESHARES LARGE CAP ETFunit | $472,000 | – | 11,515 | +100.0% | 0.00% | – |
| RWJ | New | REVENUESHARES SMALL CAP ETFunit | $451,000 | – | 7,751 | +100.0% | 0.00% | – |
| New | RICE ENERGY INCput | $1,910,000 | – | 91,685 | +100.0% | 0.00% | – | |
| New | NATIONAL HEALTH INVESTORbond | $383,000 | – | 388,000 | +100.0% | 0.00% | – | |
| NGHC | New | NATIONAL GENERAL HLDGS | $689,000 | – | 33,100 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $717,000 | – | 25,131 | +100.0% | 0.00% | – |
| New | MOLSON COORS BREWING CO -Bput | $698,000 | – | 10,000 | +100.0% | 0.00% | – | |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $326,000 | – | 95,825 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $367,000 | – | 41,594 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC - CLASS A | $242,000 | – | 17,466 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $1,732,000 | – | 95,400 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENERAL CORP | $1,714,000 | – | 30,807 | +100.0% | 0.00% | – |
| SPEU | New | SPDR STOXX EUROPE 50 ETFunit | $413,000 | – | 11,891 | +100.0% | 0.00% | – |
| HFEZ | New | SPDR EURO STOXX 50 CURR HDGunit | $1,809,000 | – | 47,800 | +100.0% | 0.00% | – |
| MEET | New | MEETME INC | $19,000 | – | 10,956 | +100.0% | 0.00% | – |
| IST | New | SPDR S&P INTL TELECOM SECTORunit | $232,000 | – | 8,725 | +100.0% | 0.00% | – |
| SPMB | New | SPDR BARCLAYS MORT BACKunit | $371,000 | – | 13,814 | +100.0% | 0.00% | – |
| P107PS | New | MCG CAPITAL CORP | $68,000 | – | 15,148 | +100.0% | 0.00% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFunit | $623,000 | – | 5,002 | +100.0% | 0.00% | – |
| New | MAXIM INTEGRATED PRODUCTScall | $1,729,000 | – | 50,000 | +100.0% | 0.00% | – | |
| MTDR | New | MATADOR RESOURCES CO | $608,000 | – | 24,351 | +100.0% | 0.00% | – |
| MSO | New | MARTHA STEWART LIVING-A | $188,000 | – | 30,200 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS EMER H/Y BONDunit | $893,000 | – | 37,044 | +100.0% | 0.00% | – |
| New | SPDR S&P HOMEBUILDERS ETFcall | $194,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | SPDR S&P HOMEBUILDERS ETFput | $1,663,000 | – | 30,000 | +100.0% | 0.00% | – | |
| IDX | New | MARKET VECTORS INDONESIA INDunit | $837,000 | – | 39,477 | +100.0% | 0.00% | – |
| SMLV | New | SPDR RUSSELL 2000 LOW VOLATIunit | $200,000 | – | 2,593 | +100.0% | 0.00% | – |
| MJCO | New | MAJESCO | $1,410,000 | – | 268,008 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HOLDINGS INC | $1,973,000 | – | 62,481 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTERNATIONAL INC | $11,000 | – | 13,700 | +100.0% | 0.00% | – |
| LPCN | New | LIPOCINE INC | $301,000 | – | 35,100 | +100.0% | 0.00% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $79,000 | – | 12,860 | +100.0% | 0.00% | – |
| LF | New | LEAPFROG ENTERPRISES INC | $17,000 | – | 12,117 | +100.0% | 0.00% | – |
| LEJU | New | LEJU HOLDINGS LTD-ADRadr | $131,000 | – | 15,710 | +100.0% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $674,000 | – | 28,200 | +100.0% | 0.00% | – |
| KBA | New | KRANESH BOSERA MSCI CHINA Aunit | $875,000 | – | 14,860 | +100.0% | 0.00% | – |
| New | KOHLS CORPput | $1,878,000 | – | 30,000 | +100.0% | 0.00% | – | |
| KMPH | New | KEMPHARM INC | $726,000 | – | 39,495 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINANCIAL CORP/MD | $408,000 | – | 36,623 | +100.0% | 0.00% | – |
| New | KB HOMEput | $1,245,000 | – | 75,000 | +100.0% | 0.00% | – | |
| SMTC | New | SEMTECH CORP | $1,401,000 | – | 70,580 | +100.0% | 0.00% | – |
| New | KATE SPADE & COput | $969,000 | – | 45,000 | +100.0% | 0.00% | – | |
| MCRB | New | SERES THERAPEUTICS INC | $1,030,000 | – | 24,800 | +100.0% | 0.00% | – |
| New | KKR & CO LPput | $5,000 | – | 200 | +100.0% | 0.00% | – | |
| SREV | New | SERVICESOURCE INTERNATIONAL | $125,000 | – | 22,859 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $444,000 | – | 17,600 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $203,000 | – | 3,748 | +100.0% | 0.00% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDunit | $1,106,000 | – | 22,049 | +100.0% | 0.00% | – |
| New | SINCLAIR BROADCAST GROUP -Aput | $470,000 | – | 16,824 | +100.0% | 0.00% | – | |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CAunit | $939,000 | – | 7,460 | +100.0% | 0.00% | – |
| SBSAA | New | SPANISH BROADCASTING SYS-A | $1,934,000 | – | 286,507 | +100.0% | 0.00% | – |
| IXP | New | ISHARES GLOBAL TELECOM ETFunit | $367,000 | – | 5,900 | +100.0% | 0.00% | – |
| New | ISHARES MSCI HONG KONG ETFcall | $23,000 | – | 1,100 | +100.0% | 0.00% | – | |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $1,346,000 | – | 56,639 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES MSCI ALL COUNTRY WORunit | $206,000 | – | 2,955 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES EMERGING MARKETS HIGunit | $1,470,000 | – | 30,632 | +100.0% | 0.00% | – |
| New | STRAIGHT PATH COMM- Bput | $1,640,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | INTL BUSINESS MACHINES CORPcall | $1,627,000 | – | 10,000 | +100.0% | 0.00% | – | |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $143,000 | – | 51,182 | +100.0% | 0.00% | – |
| TILE | New | INTERFACE INC | $1,248,000 | – | 49,841 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $767,000 | – | 13,350 | +100.0% | 0.00% | – |
| MNA | New | IQ MERGER ARBITRAGE ETFunit | $1,021,000 | – | 35,549 | +100.0% | 0.00% | – |
| QAI | New | IQ HEDGE MULTI-STRAT TRACKERunit | $1,007,000 | – | 34,060 | +100.0% | 0.00% | – |
| ICD | New | INDEPENDENCE CONTRACT DRILLI | $354,000 | – | 39,900 | +100.0% | 0.00% | – |
| New | IHS INC-CLASS Acall | $1,286,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ICICI BANK LTD-SPON ADRput | $1,563,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | ICICI BANK LTD-SPON ADRcall | $1,563,000 | – | 150,000 | +100.0% | 0.00% | – | |
| New | SWIFT TRANSPORTATION COcall | $272,000 | – | 12,000 | +100.0% | 0.00% | – | |
| IMS | New | IMS HEALTH HOLDINGS INC | $1,107,000 | – | 36,102 | +100.0% | 0.00% | – |
| New | SYNCHRONOSS TECHNOLOGIESbond | $734,000 | – | 658,000 | +100.0% | 0.00% | – | |
| New | HUMANA INCput | $956,000 | – | 5,000 | +100.0% | 0.00% | – | |
| HSGX | New | HISTOGENICS CORP | $500,000 | – | 77,406 | +100.0% | 0.00% | – |
| TRR | New | TRC COS INC | $125,000 | – | 12,375 | +100.0% | 0.00% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $405,000 | – | 23,828 | +100.0% | 0.00% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS | $338,000 | – | 14,672 | +100.0% | 0.00% | – |
| HTGC | New | HERCULES TECHNOLOGY GROWTH | $557,000 | – | 48,296 | +100.0% | 0.00% | – |
| New | HEALTH NET INCcall | $154,000 | – | 2,400 | +100.0% | 0.00% | – | |
| TLN | New | TALEN ENERGY CORP | $216,000 | – | 12,636 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $253,000 | – | 21,347 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $636,000 | – | 48,906 | +100.0% | 0.00% | – |
| New | HCI GROUP INCbond | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TSRO | New | TESARO INC | $1,836,000 | – | 31,229 | +100.0% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $779,000 | – | 50,700 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,475,000 | – | 38,849 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $290,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD-B | $884,000 | – | 84,400 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK | $1,438,000 | – | 62,700 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HOLDINGS CORP | $565,000 | – | 41,925 | +100.0% | 0.00% | – |
| New | TOLL BROS FINANCE CORPbond | $70,000 | – | 67,000 | +100.0% | 0.00% | – | |
| HYLS | New | FT TACTICAL HIGH YIELD ETFunit | $1,183,000 | – | 23,683 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFunit | $885,000 | – | 18,099 | +100.0% | 0.00% | – |
| New | TRINA SOLAR LTDbond | $762,000 | – | 750,000 | +100.0% | 0.00% | – | |
| TUBE | New | TUBEMOGUL INC | $309,000 | – | 21,646 | +100.0% | 0.00% | – |
| New | TURQUOISE HILL RESOURCES LTDput | $1,516,000 | – | 400,000 | +100.0% | 0.00% | – | |
| VNET | New | 21VIANET GROUP INC-ADRadr | $2,015,000 | – | 98,214 | +100.0% | 0.00% | – |
| HACK | New | PUREFUNDS ISE CYBER SECURITYunit | $412,000 | – | 13,073 | +100.0% | 0.00% | – |
| FXEN | New | FX ENERGY INC | $49,000 | – | 56,141 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $1,353,000 | – | 8,235 | +100.0% | 0.00% | – |
| GI | New | ENDOCHOICE HOLDINGS INC | $1,446,000 | – | 88,461 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTERNATIONAL GROU | $889,000 | – | 43,027 | +100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICSbond | $640,000 | – | 596,000 | +100.0% | 0.00% | – | |
| USM | New | US CELLULAR CORP | $238,000 | – | 6,312 | +100.0% | 0.00% | – |
| New | EV ENERGY PARTNERS LPcall | $629,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | E*TRADE FINANCIAL CORPcall | $776,000 | – | 25,900 | +100.0% | 0.00% | – | |
| EGBN | New | EAGLE BANCORP INC | $211,000 | – | 4,792 | +100.0% | 0.00% | – |
| EQGP | New | EQT GP HOLDINGS LPright | $1,612,000 | – | 47,418 | +100.0% | 0.00% | – |
| New | DISCOVERY COMMUNICATIONS-Cput | $1,829,000 | – | 55,000 | +100.0% | 0.00% | – | |
| SPXL | New | DIREXION DAILY S&P 500 BULLunit | $973,000 | – | 11,064 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $478,000 | – | 25,630 | +100.0% | 0.00% | – |
| DTEA | New | DAVIDSTEA INC | $566,000 | – | 26,326 | +100.0% | 0.00% | – |
| New | CYPRESS SEMICONDUCTOR CORPcall | $1,315,000 | – | 111,800 | +100.0% | 0.00% | – | |
| CBAY | New | CYMABAY THERAPEUTICS INC | $67,000 | – | 25,000 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTunit | $373,000 | – | 6,714 | +100.0% | 0.00% | – |
| CMLS | New | CUMULUS MEDIA INC-CL A | $46,000 | – | 22,743 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD FINANCIALS ETFunit | $307,000 | – | 6,189 | +100.0% | 0.00% | – |
| New | VANGUARD FTSE EUROPE ETFcall | $1,460,000 | – | 97,800 | +100.0% | 0.00% | – | |
| New | CREE INCcall | $181,000 | – | 6,952 | +100.0% | 0.00% | – | |
| VASC | New | VASCULAR SOLUTIONS INC | $211,000 | – | 6,067 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $204,000 | – | 8,717 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE ETFunit | $534,000 | – | 4,953 | +100.0% | 0.00% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $433,000 | – | 6,000 | +100.0% | 0.00% | – |
| New | CONAGRA FOODS INCput | $1,312,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | CONAGRA FOODS INCcall | $940,000 | – | 21,500 | +100.0% | 0.00% | – | |
| New | VIACOM INC-CLASS Bcall | $501,000 | – | 7,715 | +100.0% | 0.00% | – | |
| VLGEA | New | VILLAGE SUPER MARKET-CLASS A | $1,648,000 | – | 52,000 | +100.0% | 0.00% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPunit | $1,924,000 | – | 97,731 | +100.0% | 0.00% | – |
| New | VITAMIN SHOPPE INCcall | $168,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | CIENA CORPbond | $416,000 | – | 296,000 | +100.0% | 0.00% | – | |
| New | WUXI PHARMATECH CAYMAN-ADRput | $1,141,000 | – | 27,000 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INCcall | $1,072,000 | – | 36,500 | +100.0% | 0.00% | – | |
| CAMP | New | CALAMP CORP | $1,928,000 | – | 105,593 | +100.0% | 0.00% | – |
| WRN | New | WESTERN COPPER AND GOLD CORP | $15,000 | – | 35,000 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC-SPONSORED ADRadr | $392,000 | – | 13,930 | +100.0% | 0.00% | – |
| CNA | New | CNA FINANCIAL CORP | $370,000 | – | 9,666 | +100.0% | 0.00% | – |
| New | CDK GLOBAL INCput | $1,619,000 | – | 30,000 | +100.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC | $1,523,000 | – | 134,851 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $1,940,000 | – | 68,317 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP REALTY TRUST | $389,000 | – | 25,648 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECHNOLOGIES (DE) | $720,000 | – | 25,923 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $233,000 | – | 7,271 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES' INC | $1,201,000 | – | 50,350 | +100.0% | 0.00% | – |
| New | WISDOMTREE EUR S/C DIVIDENDcall | $15,000 | – | 200 | +100.0% | 0.00% | – | |
| New | H&R BLOCK INCcall | $474,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | BLACKSTONE MORTGAGE TRbond | $391,000 | – | 375,000 | +100.0% | 0.00% | – | |
| BTT | New | BLACKROCK MUNICIPAL TARGETunit | $643,000 | – | 31,738 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $98,000 | – | 10,706 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TRunit | $751,000 | – | 17,558 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINANCIAL-CL A | $327,000 | – | 10,580 | +100.0% | 0.00% | – |
| BPTH | New | BIO-PATH HOLDINGS INC | $18,000 | – | 15,497 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $818,000 | – | 41,000 | +100.0% | 0.00% | – |
| YY | New | YY INC-ADRadr | $408,000 | – | 5,870 | +100.0% | 0.00% | – |
| New | BASIC ENERGY SERVICES INCput | $113,000 | – | 15,000 | +100.0% | 0.00% | – | |
| YDLE | New | YODLEE INC | $331,000 | – | 22,939 | +100.0% | 0.00% | – |
| JJOFF | New | IPATH BLOOMBERG COFFEE SUBINunit | $288,000 | – | 13,086 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $521,000 | – | 9,365 | +100.0% | 0.00% | – |
| New | BOFI HOLDING INCput | $353,000 | – | 3,335 | +100.0% | 0.00% | – | |
| New | BGC PARTNERS INCbond | $227,000 | – | 217,000 | +100.0% | 0.00% | – | |
| New | AXIALL CORPput | $1,532,000 | – | 42,500 | +100.0% | 0.00% | – | |
| New | AXIALL CORPcall | $1,532,000 | – | 42,500 | +100.0% | 0.00% | – | |
| ABTL | New | AUTOBYTEL INC | $376,000 | – | 23,491 | +100.0% | 0.00% | – |
| New | ATMEL CORPcall | $527,000 | – | 53,500 | +100.0% | 0.00% | – | |
| CWCO | New | CONSOLIDATED WATER CO-ORD SH | $770,000 | – | 61,119 | +100.0% | 0.00% | – |
| New | ARROW ELECTRONICS INCcall | $201,000 | – | 3,600 | +100.0% | 0.00% | – | |
| ESGR | New | ENSTAR GROUP LTD | $201,000 | – | 1,296 | +100.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $97,000 | – | 14,450 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC - A | $1,399,000 | – | 99,200 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $1,565,000 | – | 157,600 | +100.0% | 0.00% | – |
| New | APOLLO EDUCATION GROUP INCcall | $207,000 | – | 16,100 | +100.0% | 0.00% | – | |
| KING | New | KING DIGITAL ENTERTAINMENT P | $509,000 | – | 35,674 | +100.0% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpreferred | $626,000 | – | 23,150 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $1,756,000 | – | 844,100 | +100.0% | 0.00% | – |
| New | ANHEUSER-BUSCH INBEV-SPN ADRcall | $1,267,000 | – | 10,500 | +100.0% | 0.00% | – | |
| New | ANALOG DEVICES INCput | $860,000 | – | 13,400 | +100.0% | 0.00% | – | |
| New | MALLINCKRODT PLCcall | $165,000 | – | 1,400 | +100.0% | 0.00% | – | |
| AEUA | New | ANADARKO PETROLEUM CORPpreferred | $628,000 | – | 12,427 | +100.0% | 0.00% | – |
| New | AMTRUST FINANCIAL SERVICbond | $385,000 | – | 400,000 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $1,205,000 | – | 91,400 | +100.0% | 0.00% | – | |
| New | MARVELL TECHNOLOGY GROUP LTDput | $2,049,000 | – | 155,400 | +100.0% | 0.00% | – | |
| ANAT | New | AMERICAN NATIONAL INSURANCE | $940,000 | – | 9,181 | +100.0% | 0.00% | – |
| New | SINA CORPput | $928,000 | – | 17,321 | +100.0% | 0.00% | – | |
| AYA | New | AMAYA INC | $959,000 | – | 35,000 | +100.0% | 0.00% | – |
| New | ALTRIA GROUP INCput | $443,000 | – | 180,000 | +100.0% | 0.00% | – | |
| New | ALTRIA GROUP INCput | $1,642,000 | – | 131,900 | +100.0% | 0.00% | – | |
| New | ALTRIA GROUP INCcall | $1,642,000 | – | 131,900 | +100.0% | 0.00% | – | |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $207,000 | – | 684,488 | +100.0% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $60,000 | – | 11,340 | +100.0% | 0.00% | – |
| ALRM | New | ALARM.COM HOLDINGS INC | $200,000 | – | 13,005 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTD | $27,000 | – | 23,600 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $672,000 | – | 10,696 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $255,000 | – | 12,049 | +100.0% | 0.00% | – |
| New | WIX.COM LTDcall | $916,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | AEROHIVE NETWORKS INCcall | $97,000 | – | 60,000 | +100.0% | 0.00% | – | |
| New | CONSTELLIUM NV- CLASS Acall | $541,000 | – | 45,700 | +100.0% | 0.00% | – | |
| ATEYY | New | ADVANTEST CORP- SPON ADRadr | $134,000 | – | 12,811 | +100.0% | 0.00% | – |
| New | LYONDELLBASELL INDU-CL Acall | $41,000 | – | 400 | +100.0% | 0.00% | – | |
| New | ABBVIE INCcall | $2,009,000 | – | 29,900 | +100.0% | 0.00% | – | |
| New | AVAGO TECHNOLOGIES LTDcall | $665,000 | – | 5,000 | +100.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LPright | $219,000 | – | 9,580 | +100.0% | 0.00% | – |
| New | NAVIOS MARITIME ACQUISITIONput | $846,000 | – | 165,000 | +100.0% | 0.00% | – | |
| SBLK | New | STAR BULK CARRIERS CORP | $515,000 | – | 175,300 | +100.0% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $501,000 | – | 29,025 | +100.0% | 0.00% | – |
| DBE | New | POWERSHARES DB ENERGY FUNDunit | $289,000 | – | 16,752 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- J.P. Morgan Trust Co of Delaware #1
- JPMorgan Chase Bank, N.A. #2
- JPMP CAPITAL CORP. #3
- J.P. Morgan Investment Management Inc. #4
- J.P. Morgan Securities LLC #5
- J.P. Morgan Securities plc #6
- J.P. Morgan Whitefriars Inc. #7
- JPMorgan Asset Management (UK) Ltd #8
- Bear Stearns Companies LLC #9
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST SERIES 1 | 42 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.4% |
| BK OF AMERICA CPN | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 1.6% |
View JPMORGAN CHASE & CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cano Health, Inc. | September 08, 2023 | 406,595 | 0.1% |
| EGAIN Corp | September 08, 2023 | 40,708 | 0.1% |
| TAPESTRY, INC. | September 08, 2023 | 3,818,059 | 1.6% |
| ADVANCE AUTO PARTS INC | August 08, 2023 | 315,283 | 0.5% |
| G Medical Innovations Holdings Ltd. | August 08, 2023 | 60,196 | 0.6% |
| National Vision Holdings, Inc. | August 08, 2023 | 3,283,835 | 4.2% |
| AMEDISYS INC | July 06, 2023 | 774,361 | 2.3% |
| Malacca Straits Acquisition Co LtdSold out | July 06, 2023 | 0 | 0.0% |
| Focus Financial Partners Inc. | May 05, 2023 | 1,488,512 | 2.2% |
| JBG SMITH Properties | May 05, 2023 | 1,655,659 | 1.4% |
View JPMORGAN CHASE & CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
| 424B2 | 2024-05-07 |
View JPMORGAN CHASE & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.