$401 Billion is the total value of JPMORGAN CHASE & CO's 19609 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRIP COM INTL LTDput | $3,146,268,000 | -6.9% | 76,365,728 | 0.0% | 0.78% | -9.2% | ||
| MOLINA HEALTHCARE INCput | $356,776,000 | -22.6% | 7,149,825 | 0.0% | 0.09% | -24.6% | ||
| SERVICENOW INCput | $310,076,000 | +8.5% | 4,669,816 | 0.0% | 0.08% | +5.5% | ||
| AKAMAI TECHNOLOGIES INCput | $258,528,000 | +0.6% | 4,622,352 | 0.0% | 0.06% | -3.0% | ||
| CARDTRONICS INCput | $218,632,000 | +10.6% | 5,491,882 | 0.0% | 0.06% | +7.8% | ||
| MRKT | MARKIT LTD | $209,113,000 | -7.8% | 6,414,510 | 0.0% | 0.05% | -10.3% | |
| SPDR S&P MIDCAP 400 ETF TRcall | $188,787,000 | +3.7% | 693,100 | 0.0% | 0.05% | 0.0% | ||
| AMAG PHARMACEUTICALS INCput | $176,567,000 | +2.2% | 7,381,580 | 0.0% | 0.04% | 0.0% | ||
| TTM TECHNOLOGIES INCput | $156,265,000 | +13.2% | 20,752,260 | 0.0% | 0.04% | +11.4% | ||
| TARGET CORPcall | $132,099,000 | -15.1% | 1,892,000 | 0.0% | 0.03% | -17.5% | ||
| SPDR S&P MIDCAP 400 ETF TRput | $83,484,000 | +3.7% | 306,500 | 0.0% | 0.02% | 0.0% | ||
| ENERGY TRANSFER PRTNRS L Pcall | $76,140,000 | +17.7% | 2,000,000 | 0.0% | 0.02% | +11.8% | ||
| PLAINS ALL AMERN PIPELINE Lcall | $68,725,000 | +31.1% | 2,500,000 | 0.0% | 0.02% | +30.8% | ||
| ALBANY MOLECULAR RESH INCput | $64,496,000 | -12.1% | 4,798,830 | 0.0% | 0.02% | -15.8% | ||
| ALLIANCE DATA SYSTEMS CORPput | $39,184,000 | -10.9% | 200,000 | 0.0% | 0.01% | -9.1% | ||
| XSD | SPDR SERIES TRUSTfund | $35,504,000 | -0.4% | 800,000 | 0.0% | 0.01% | 0.0% | |
| AIR PRODS & CHEMS INCput | $32,627,000 | -1.4% | 229,700 | 0.0% | 0.01% | 0.0% | ||
| JPUS | J P MORGAN EXCHANGE TRADED Ffund | $26,656,000 | +3.1% | 464,800 | 0.0% | 0.01% | 0.0% | |
| MGIC INVT CORP WISbond | $27,361,000 | +0.1% | 26,500,000 | 0.0% | 0.01% | 0.0% | ||
| PACCAR INCcall | $30,031,000 | -5.2% | 578,972 | 0.0% | 0.01% | -12.5% | ||
| JQC | NUVEEN CR STRATEGIES INCM FDfund | $26,755,000 | +2.1% | 3,311,242 | 0.0% | 0.01% | 0.0% | |
| CATERPILLAR INC DELput | $24,070,000 | -1.0% | 317,500 | 0.0% | 0.01% | 0.0% | ||
| JPGE | J P MORGAN EXCHANGE TRADED Ffund | $25,096,000 | +1.0% | 492,378 | 0.0% | 0.01% | 0.0% | |
| JPEM | J P MORGAN EXCHANGE TRADED Ffund | $21,489,000 | +1.7% | 477,000 | 0.0% | 0.01% | 0.0% | |
| BARRICK GOLD CORPput | $21,350,000 | +57.2% | 1,000,000 | 0.0% | 0.01% | +66.7% | ||
| EFT | EATON VANCE FLTING RATE INCfund | $18,421,000 | +2.0% | 1,371,687 | 0.0% | 0.01% | 0.0% | |
| UNITED RENTALS INCcall | $20,517,000 | +7.9% | 305,774 | 0.0% | 0.01% | 0.0% | ||
| LIVE NATION ENTERTAINMENT INbond | $15,558,000 | +2.2% | 15,500,000 | 0.0% | 0.00% | 0.0% | ||
| WISDOMTREE TRput | $12,876,000 | +3.5% | 637,755 | 0.0% | 0.00% | 0.0% | ||
| JRO | NUVEEN FLTNG RTE INCM OPP FDfund | $12,255,000 | +3.7% | 1,194,429 | 0.0% | 0.00% | 0.0% | |
| PERI | PERION NETWORK LTD | $10,282,000 | -40.8% | 8,639,965 | 0.0% | 0.00% | -25.0% | |
| TIFFANY & CO NEWcall | $10,248,000 | -17.4% | 169,000 | 0.0% | 0.00% | 0.0% | ||
| EURONET WORLDWIDE INCbond | $10,355,000 | -3.4% | 9,004,000 | 0.0% | 0.00% | 0.0% | ||
| WEB COM GROUP INCbond | $11,415,000 | -3.0% | 12,340,000 | 0.0% | 0.00% | 0.0% | ||
| SILVER WHEATON CORPcall | $10,812,000 | +41.9% | 459,500 | 0.0% | 0.00% | +50.0% | ||
| ROYAL GOLD INCcall | $10,803,000 | +40.4% | 150,000 | 0.0% | 0.00% | +50.0% | ||
| ENVESTNET INCbond | $10,679,000 | +3.2% | 11,865,000 | 0.0% | 0.00% | 0.0% | ||
| NOBLE ENERGY INCput | $11,478,000 | +14.2% | 320,000 | 0.0% | 0.00% | 0.0% | ||
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $6,074,000 | +24.9% | 761,082 | 0.0% | 0.00% | +100.0% | |
| PPR | VOYA PRIME RATE TRfund | $6,774,000 | +1.6% | 1,323,098 | 0.0% | 0.00% | 0.0% | |
| BDGE | BRIDGE BANCORP INC | $6,073,000 | -6.8% | 213,833 | 0.0% | 0.00% | 0.0% | |
| J2 GLOBAL INCbond | $6,588,000 | +3.1% | 5,867,000 | 0.0% | 0.00% | 0.0% | ||
| ANGLOGOLD ASHANTI LTDcall | $6,861,000 | +31.9% | 379,900 | 0.0% | 0.00% | +100.0% | ||
| ISHAREScall | $8,625,000 | +0.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| ISHARESput | $8,625,000 | +0.8% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| STANLEY BLACK & DECKER INCput | $8,898,000 | +5.7% | 80,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATIONbond | $7,066,000 | +7.1% | 7,460,000 | 0.0% | 0.00% | 0.0% | ||
| MANPOWERGROUP INCput | $6,434,000 | -21.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| PETROLEO BRASILEIRO SA PETROput | $5,370,000 | +22.6% | 750,000 | 0.0% | 0.00% | 0.0% | ||
| MELCO CROWN ENTMT LTDput | $2,516,000 | -23.8% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PANDORA MEDIA INCcall | $3,113,000 | +39.1% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| WILLIAMS COS INC DELcall | $2,163,000 | +34.6% | 100,000 | 0.0% | 0.00% | – | ||
| JFR | NUVEEN FLOATING RATE INCOMEfund | $5,352,000 | +2.7% | 517,600 | 0.0% | 0.00% | 0.0% | |
| HP INCcall | $3,891,000 | +1.9% | 310,000 | 0.0% | 0.00% | 0.0% | ||
| VALE S Acall | $2,783,000 | +20.2% | 550,000 | 0.0% | 0.00% | 0.0% | ||
| VALEANT PHARMACEUTICALS INTLput | $2,719,000 | -23.4% | 135,000 | 0.0% | 0.00% | 0.0% | ||
| HYSTER YALE MATLS HANDLING Icall | $5,949,000 | -10.7% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| HYSTER YALE MATLS HANDLING Iput | $5,949,000 | -10.7% | 100,000 | 0.0% | 0.00% | -50.0% | ||
| CERNER CORPcall | $2,344,000 | +10.7% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| NSL | NUVEEN SR INCOME FDfund | $4,927,000 | +2.4% | 815,717 | 0.0% | 0.00% | 0.0% | |
| GOLD FIELDS LTD NEWcall | $2,940,000 | +24.4% | 600,000 | 0.0% | 0.00% | 0.0% | ||
| TOTAL S Acall | $2,165,000 | +5.9% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| NPI | NUVEEN PREM INCOME MUN FDfund | $6,008,000 | +5.9% | 389,350 | 0.0% | 0.00% | 0.0% | |
| ABIL | ABILITY INC | $4,088,000 | -36.6% | 1,043,000 | 0.0% | 0.00% | -50.0% | |
| CHENIERE ENERGY PARTNERS LPput | $2,998,000 | +4.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| TECK RESOURCES LTDput | $4,504,000 | +73.0% | 342,000 | 0.0% | 0.00% | 0.0% | ||
| EVGN | EVOGENE LTD | $2,659,000 | 0.0% | 160,000 | 0.0% | 0.00% | 0.0% | |
| ISHARESput | $5,411,000 | -6.5% | 225,000 | 0.0% | 0.00% | 0.0% | ||
| ACCURAY INCbond | $5,722,000 | -0.2% | 5,000,000 | 0.0% | 0.00% | 0.0% | ||
| IFGL | ISHARES TRfund | $3,773,000 | -0.2% | 129,402 | 0.0% | 0.00% | 0.0% | |
| JETBLUE AIRWAYS CORPcall | $5,448,000 | -21.6% | 329,000 | 0.0% | 0.00% | -50.0% | ||
| CONSOL ENERGY INCput | $5,633,000 | +42.5% | 350,100 | 0.0% | 0.00% | 0.0% | ||
| FIDELITY NATIONAL FINANCIALbond | $3,587,000 | +5.9% | 1,807,000 | 0.0% | 0.00% | 0.0% | ||
| AEGERION PHARMACEUTICALS INCbond | $2,185,000 | +2.1% | 3,858,000 | 0.0% | 0.00% | 0.0% | ||
| LEXICON PHARMACEUTICALS INCbond | $3,569,000 | +10.4% | 1,955,000 | 0.0% | 0.00% | 0.0% | ||
| RANGE RES CORPcall | $2,373,000 | +33.2% | 55,000 | 0.0% | 0.00% | – | ||
| MGIC INVT CORP WISbond | $4,934,000 | -12.1% | 4,443,000 | 0.0% | 0.00% | 0.0% | ||
| ARC | ARC DOCUMENT SOLUTIONS INC | $3,000 | -25.0% | 862 | 0.0% | 0.00% | – | |
| AVHI | AV HOMES INC | $1,430,000 | +7.6% | 117,000 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $2,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORP | $5,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INCfund | $14,000 | +16.7% | 690 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FDfund | $45,000 | 0.0% | 3,567 | 0.0% | 0.00% | – | |
| AESPRC | AES TR IIIpref conv | $291,000 | +2.8% | 5,600 | 0.0% | 0.00% | – | |
| AGYS | AGILYSYS INC | $16,000 | +6.7% | 1,482 | 0.0% | 0.00% | – | |
| ALG | ALAMO GROUP INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ALX | ALEXANDERS INC | $817,000 | +7.5% | 1,996 | 0.0% | 0.00% | – | |
| AXU | ALEXCO RESOURCE CORP | $0 | – | 130 | 0.0% | 0.00% | – | |
| ALTRA INDL MOTION CORPbond | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| AMBAC FINL GROUP INCput | $285,000 | +4.4% | 17,300 | 0.0% | 0.00% | – | ||
| AMBR | AMBER RD INC | $2,000 | 0.0% | 291 | 0.0% | 0.00% | – | |
| AMERICAN AIRLS GROUP INCput | $1,416,000 | -31.0% | 50,000 | 0.0% | 0.00% | -100.0% | ||
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $3,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| CRMT | AMERICAS CAR MART INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| ATLO | AMES NATL CORP | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AOXG | AOXING PHARMACEUTICAL CO INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL INCOME FD INfund | $58,000 | +7.4% | 4,000 | 0.0% | 0.00% | – | |
| APPLIED MATLS INCput | $348,000 | +13.4% | 14,500 | 0.0% | 0.00% | – | ||
| ACAT | ARCTIC CAT INC | $4,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| AINC | ASHFORD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $14,000 | 0.0% | 5,106 | 0.0% | 0.00% | – | |
| BGC PARTNERS INCbond | $217,000 | -1.8% | 217,000 | 0.0% | 0.00% | – | ||
| BPT | BP PRUDHOE BAY RTY TR | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| BLMT | BSB BANCORP INC MD | $21,000 | 0.0% | 946 | 0.0% | 0.00% | – | |
| BAIDU INCput | $925,000 | -13.5% | 5,600 | 0.0% | 0.00% | – | ||
| BLDP | BALLARD PWR SYS INC NEW | $0 | – | 147 | 0.0% | 0.00% | – | |
| BAA | BANRO CORP | $5,000 | 0.0% | 18,738 | 0.0% | 0.00% | – | |
| BCSPRCL | BARCLAYS BK PLCpreferred | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCM | BARCLAYS BK PLCfund | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $21,000 | +5.0% | 2,058 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GROUP INC | $0 | – | 93 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $5,000 | -16.7% | 1,986 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INCwarrant | $1,000 | -50.0% | 3,135 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC Tfund | $66,000 | +3.1% | 4,300 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| BOX | BOX INC | $7,000 | -22.2% | 700 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BOI | BROOKFIELD MTG OPP INC FD INfund | $13,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CMFN | CM FIN INC | $67,000 | +6.3% | 7,500 | 0.0% | 0.00% | – | |
| CVRR | CVR REFNG LP | $18,000 | -33.3% | 2,269 | 0.0% | 0.00% | – | |
| CALD | CALLIDUS SOFTWARE INC | $3,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| CRCM | CARE COM INC | $8,000 | +100.0% | 717 | 0.0% | 0.00% | – | |
| CSV | CARRIAGE SVCS INC | $24,000 | +9.1% | 1,009 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INC | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| CSLT | CASTLIGHT HEALTH INC | $3,000 | 0.0% | 861 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright | $0 | – | 92 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BANKS INC | $2,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| CENTURYLINK INCcall | $290,000 | -9.4% | 10,000 | 0.0% | 0.00% | – | ||
| CVO | CENVEO INC | $28,000 | +100.0% | 33,965 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $3,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| CHEF | CHEFS WHSE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBBPRB | CINCINNATI BELL INC NEWpref conv | $25,000 | +4.2% | 500 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDA | $0 | – | 4 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRfund | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRfund | $202,000 | +2.5% | 21,391 | 0.0% | 0.00% | – | |
| HAO | CLAYMORE EXCHANGE TRD FD TRfund | $26,000 | 0.0% | 1,161 | 0.0% | 0.00% | – | |
| CNS | COHEN & STEERS INC | $21,000 | +5.0% | 520 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| COLONY STARWOOD HOMEScall | $663,000 | +22.8% | 21,800 | 0.0% | 0.00% | – | ||
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $2,000 | 0.0% | 343,761 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CTO | CONSOLIDATED TOMOKA LD CO | $0 | – | 7 | 0.0% | 0.00% | – | |
| CONTINENTAL RESOURCES INCput | $978,000 | +49.1% | 21,600 | 0.0% | 0.00% | – | ||
| CONVERGYS CORPbond | $363,000 | +14.2% | 141,000 | 0.0% | 0.00% | – | ||
| COVS | COVISINT CORP | $20,000 | +11.1% | 9,027 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $3,000 | +50.0% | 280 | 0.0% | 0.00% | – | |
| CTSO | CYTOSORBENTS CORP | $9,000 | +12.5% | 2,042 | 0.0% | 0.00% | – | |
| JPN | DBX ETF TRfund | $63,000 | +1.6% | 2,770 | 0.0% | 0.00% | – | |
| DXLG | DESTINATION XL GROUP INC | $4,000 | -20.0% | 891 | 0.0% | 0.00% | – | |
| DOLLAR TREE INCcall | $1,159,000 | +14.3% | 12,300 | 0.0% | 0.00% | – | ||
| LEO | DREYFUS STRATEGIC MUNS INCfund | $29,000 | +7.4% | 3,000 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DELwarrant | $0 | – | 1,073 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRfund | $10,000 | +11.1% | 101 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TRfund | $120,000 | +21.2% | 6,540 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRfund | $783,000 | +6.0% | 13,601 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK COwarrant | $87,000 | +52.6% | 21,692 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COwarrant | $32,000 | +6.7% | 16,590 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME Ffund | $59,000 | +1.7% | 4,400 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $1,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| EGAN | EGAIN CORP | $0 | – | 75 | 0.0% | 0.00% | – | |
| ETAK | ELEPHANT TALK COMM CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| OGCP | EMPIRE ST RLTY OP L P | $67,000 | +6.3% | 3,604 | 0.0% | 0.00% | – | |
| ICAYY | EMPRESAS ICA S A DE CVadr | $1,000 | -50.0% | 2,165 | 0.0% | 0.00% | – | |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $3,000 | -25.0% | 364 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $11,000 | +57.1% | 1,761 | 0.0% | 0.00% | – | |
| ENPH | ENPHASE ENERGY INC | $1,000 | -50.0% | 721 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $23,000 | +4.5% | 1,564 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $3,000 | +50.0% | 1,054 | 0.0% | 0.00% | – | |
| EXFO | EXFO INC | $0 | – | 53 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| FTDCQ | FTD COS INC | $11,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $4,000 | +300.0% | 611 | 0.0% | 0.00% | – | |
| FARM | FARMER BROS CO | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FFKT | FARMERS CAP BK CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| FCT | FIRST TR SR FLG RTE INCM FDfund | $1,099,000 | -0.2% | 85,552 | 0.0% | 0.00% | – | |
| SKYY | FIRST TR EXCHANGE TRADED FDfund | $11,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| FEP | FIRST TR EXCH TRD ALPHA FD Ifund | $202,000 | -5.6% | 7,390 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $65,000 | +12.1% | 1,405 | 0.0% | 0.00% | – | |
| FLUIDIGM CORP DELbond | $71,000 | +2.9% | 124,000 | 0.0% | 0.00% | – | ||
| FOXF | FOX FACTORY HLDG CORP | $3,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $0 | – | 22 | 0.0% | 0.00% | – | |
| GAB | GABELLI EQUITY TR INCfund | $25,000 | +4.2% | 4,500 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESSfund | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| GALLAGHER ARTHUR J & COput | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | ||
| GMOLQ | GENERAL MOLY INC | $0 | – | 84 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS COwarrant | $34,000 | -15.0% | 1,823 | 0.0% | 0.00% | – | |
| GABC | GERMAN AMERN BANCORP INC | $214,000 | -0.9% | 6,703 | 0.0% | 0.00% | – | |
| GIMO | GIGAMON INC | $14,000 | +16.7% | 374 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $14,000 | -6.7% | 1,952 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSfund | $711,000 | -2.2% | 50,000 | 0.0% | 0.00% | – | |
| GLUU | GLU MOBILE INC | $2,000 | 0.0% | 827 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $10,000 | +42.9% | 15,088 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $1,000 | – | 1,066 | 0.0% | 0.00% | – | |
| SIM | GRUPO SIMEC S A B DE C Vadr | $5,000 | 0.0% | 670 | 0.0% | 0.00% | – | |
| GEQ | GUGGENHEIM EQ WEIGHT ENHANCfund | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| HSBC HLDGS PLCbond | $1,963,000 | +0.5% | 2,040,000 | 0.0% | 0.00% | – | ||
| HCKT | HACKETT GROUP INC | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| HASI | HANNON ARMSTRONG SUST INFR C | $7,000 | +16.7% | 302 | 0.0% | 0.00% | – | |
| HNSN | HANSEN MEDICAL INC | $1,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| HNR | HARVEST NATURAL RESOURCES IN | $0 | – | 1 | 0.0% | 0.00% | – | |
| HLSWS | HEALTHSOUTH CORPwarrant | $3,000 | -25.0% | 1,940 | 0.0% | 0.00% | – | |
| HEALTHWAYS INCbond | $697,000 | +1.9% | 740,000 | 0.0% | 0.00% | – | ||
| HEARTWARE INTL INCbond | $389,000 | +5.7% | 409,000 | 0.0% | 0.00% | – | ||
| HEOP | HERITAGE OAKS BANCORP | $43,000 | +2.4% | 5,407 | 0.0% | 0.00% | – | |
| HIL | HILL INTERNATIONAL INC | $1,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $21,000 | 0.0% | 1,143 | 0.0% | 0.00% | – | |
| HBMWS | HUDBAY MINERALS INCwarrant | $831,000 | +117.5% | 1,536,434 | 0.0% | 0.00% | – | |
| ISTAR INCbond | $1,513,000 | -3.0% | 1,500,000 | 0.0% | 0.00% | – | ||
| ICICI BK LTDput | $718,000 | +0.3% | 100,000 | 0.0% | 0.00% | – | ||
| IRGTQ | IGNITE RESTAURANT GROUP INC | $140,000 | -52.1% | 90,000 | 0.0% | 0.00% | – | |
| IMH | IMPAC MTG HLDGS INC | $172,000 | +12.4% | 11,000 | 0.0% | 0.00% | – | |
| IMMU | IMMUNOMEDICS INC | $2,000 | 0.0% | 794 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEadr | $5,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| THM | INTERNATIONAL TOWER HILL MIN | $0 | – | 500 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNSfund | $24,000 | +9.1% | 1,600 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TRfund | $45,000 | +4.7% | 3,053 | 0.0% | 0.00% | – | |
| THD | ISHARESfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWD | ISHARESfund | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IUSV | ISHARES TRfund | $43,000 | +4.9% | 318 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TRfund | $28,000 | +3.7% | 339 | 0.0% | 0.00% | – | |
| ISHARES TRput | $90,000 | +3.4% | 700 | 0.0% | 0.00% | – | ||
| IMCB | ISHARES TRfund | $11,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRfund | $31,000 | +3.3% | 200 | 0.0% | 0.00% | – | |
| CMF | ISHARES TRfund | $647,000 | +2.2% | 5,305 | 0.0% | 0.00% | – | |
| REZ | ISHARES TRfund | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MXI | ISHARES TRfund | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SUSA | ISHARES TRfund | $60,000 | +1.7% | 689 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRfund | $295,000 | +8.1% | 7,655 | 0.0% | 0.00% | – | |
| GSG | ISHARES S&P GSCI COMMODITY Ifund | $29,000 | +11.5% | 1,886 | 0.0% | 0.00% | – | |
| IBMH | ISHARES TRfund | $196,000 | 0.0% | 7,615 | 0.0% | 0.00% | – | |
| EPOL | ISHARES TRfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| IBMI | ISHARES TRfund | $213,000 | +0.9% | 8,189 | 0.0% | 0.00% | – | |
| ITAU UNIBANCO HLDG SAput | $1,322,000 | +9.9% | 140,000 | 0.0% | 0.00% | – | ||
| JEFFERIES GROUP INC NEWbond | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| JFC | JPMORGAN CHINA REGION FD INCfund | $23,000 | +4.5% | 1,523 | 0.0% | 0.00% | – | |
| KEYCORP NEWput | $146,000 | 0.0% | 13,180 | 0.0% | 0.00% | – | ||
| LEE | LEE ENTERPRISES INC | $210,000 | +6.1% | 110,020 | 0.0% | 0.00% | – | |
| LMNR | LIMONEIRA CO | $58,000 | +16.0% | 3,302 | 0.0% | 0.00% | – | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $0 | -100.0% | 120 | 0.0% | 0.00% | – | |
| LORL | LORAL SPACE & COMMUNICATNS I | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| M/I HOMES INCbond | $1,422,000 | 0.0% | 1,415,000 | 0.0% | 0.00% | – | ||
| MHO | M/I HOMES INC | $28,000 | +3.7% | 1,465 | 0.0% | 0.00% | – | |
| MSA | MSA SAFETY INC | $7,000 | +16.7% | 127 | 0.0% | 0.00% | – | |
| MZF | MANAGED DURATION INVT GRD FUfund | $126,000 | +5.9% | 8,529 | 0.0% | 0.00% | – | |
| MHGVY | MARINE HARVEST ASAadr | $17,000 | +6.2% | 1,030 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTD | $7,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| MASCO CORPput | $25,000 | 0.0% | 800 | 0.0% | 0.00% | – | ||
| MATADOR RES COput | $1,436,000 | +4.4% | 72,533 | 0.0% | 0.00% | – | ||
| MTL | MECHEL OAOadr | $2,000 | -33.3% | 1,434 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MLAB | MESA LABS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCbond | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| MIND | MITCHAM INDS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $9,000 | +12.5% | 256 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $4,000 | -20.0% | 469 | 0.0% | 0.00% | – | |
| MFLX | MULTI FINELINE ELECTRONIX IN | $140,000 | 0.0% | 6,050 | 0.0% | 0.00% | – | |
| NCOM | NATIONAL COMM CORP | $14,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| NAVISTAR INTL CORP NEWbond | $778,000 | +6.9% | 1,170,000 | 0.0% | 0.00% | – | ||
| NMPRH | NAVIOS MARITIME HLDGS INCpreferred | $15,000 | -6.2% | 4,000 | 0.0% | 0.00% | – | |
| NEFF | NEFF CORP | $6,000 | +50.0% | 582 | 0.0% | 0.00% | – | |
| NEWS CORP NEWcall | $0 | – | 1 | 0.0% | 0.00% | – | ||
| NEWS | NEWSTAR FINANCIAL INC | $2,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $17,000 | +6.2% | 1,161 | 0.0% | 0.00% | – | |
| NPP | NUVEEN PERFORMANCE PLUS MUNfund | $130,000 | +4.8% | 7,900 | 0.0% | 0.00% | – | |
| NEA | NUVEEN AMT-FREE MUN INCOME Ffund | $123,000 | +6.0% | 8,171 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINN MUN INCOME FDfund | $262,000 | +7.8% | 15,420 | 0.0% | 0.00% | – | |
| NQS | NUVEEN SELECT QUALITY MUN FDfund | $139,000 | +6.1% | 8,900 | 0.0% | 0.00% | – | |
| ONCS | ONCOSEC MED INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| OLP | ONE LIBERTY PPTYS INC | $16,000 | +6.7% | 653 | 0.0% | 0.00% | – | |
| ORBC | ORBCOMM INC | $4,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| OREXIGEN THERAPEUTICS INCbond | $7,000 | -12.5% | 23,000 | 0.0% | 0.00% | – | ||
| OTIC | OTONOMY INC | $80,000 | +6.7% | 5,010 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $12,000 | +9.1% | 368 | 0.0% | 0.00% | – | |
| PGTI | PGT INC | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| ROYTL | PACIFIC COAST OIL TR | $27,000 | +35.0% | 13,037 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $1,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| PALO ALTO NETWORKS INCcall | $1,018,000 | -24.8% | 8,300 | 0.0% | 0.00% | – | ||
| PCTY | PAYLOCITY HLDG CORP | $11,000 | +22.2% | 260 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 189 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $0 | – | 225 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $0 | – | 803 | 0.0% | 0.00% | – | |
| PLAB | PHOTRONICS INC | $31,000 | -13.9% | 3,474 | 0.0% | 0.00% | – | |
| STPZ | PIMCO ETF TRfund | $211,000 | +1.0% | 4,000 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INC | $2,000 | 0.0% | 930 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES ETF TRUSTfund | $11,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTfund | $109,000 | +6.9% | 4,632 | 0.0% | 0.00% | – | |
| PXJ | POWERSHARES ETF TRUSTfund | $54,000 | +5.9% | 4,397 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTfund | $8,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTfund | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| KBWD | POWERSHARES ETF TRUST IIfund | $482,000 | +0.4% | 23,129 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIfund | $53,000 | +3.9% | 1,999 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIfund | $16,000 | 0.0% | 896 | 0.0% | 0.00% | – | |
| PRIM | PRIMORIS SVCS CORP | $9,000 | -18.2% | 474 | 0.0% | 0.00% | – | |
| CSM | PROSHARES TRfund | $41,000 | +2.5% | 800 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $200,000 | +8.1% | 25,482 | 0.0% | 0.00% | – | |
| QADB | QAD INC | $0 | – | 24 | 0.0% | 0.00% | – | |
| QADA | QAD INC | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| PZN | PZENA INVESTMENT MGMT INC | $4,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| QUALCOMM INCput | $536,000 | +4.9% | 10,000 | 0.0% | 0.00% | – | ||
| QRHC | QUEST RESOURCE HLDG CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $0 | – | 130 | 0.0% | 0.00% | – | |
| RLOC | REACHLOCAL INC | $2,000 | +100.0% | 529 | 0.0% | 0.00% | – | |
| DAX | RECON CAP SER TRfund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RNST | RENASANT CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| RTRX | RETROPHIN INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| RELL | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| ROBERT HALF INTL INCput | $1,431,000 | -18.1% | 37,500 | 0.0% | 0.00% | – | ||
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCpreferred | $521,000 | +2.6% | 21,000 | 0.0% | 0.00% | – | |
| RBCN | RUBICON TECHNOLOGY INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSfund | $225,000 | +0.9% | 3,012 | 0.0% | 0.00% | – | |
| IPK | SPDR INDEX SHS FDSfund | $10,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| DWX | SPDR INDEX SHS FDSfund | $17,000 | 0.0% | 480 | 0.0% | 0.00% | – | |
| SPLB | SPDR SERIES TRUSTfund | $57,000 | +5.6% | 1,358 | 0.0% | 0.00% | – | |
| MDYG | SPDR SERIES TRUSTfund | $9,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| SMLV | SPDR SER TRfund | $69,000 | +1.5% | 887 | 0.0% | 0.00% | – | |
| SEQUENOM INCbond | $1,155,000 | -14.8% | 1,949,000 | 0.0% | 0.00% | – | ||
| SREV | SERVICESOURCE INTL INC | $1,000 | 0.0% | 347 | 0.0% | 0.00% | – | |
| SEV | SEVCON INC | $54,000 | -10.0% | 6,000 | 0.0% | 0.00% | – | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $22,000 | +46.7% | 576 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INC | $15,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LIMITEDadr | $10,000 | -16.7% | 9,199 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MANUFACTURING CO INC | $67,000 | +3.1% | 1,679 | 0.0% | 0.00% | – | |
| MOBI | SKY-MOBI LTDadr | $2,000 | 0.0% | 986 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $0 | – | 66 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRfund | $94,000 | +17.5% | 12,940 | 0.0% | 0.00% | – | |
| SPRINT CORPput | $453,000 | +30.2% | 100,000 | 0.0% | 0.00% | – | ||
| STFC | STATE AUTO FINL CORP | $2,000 | -33.3% | 114 | 0.0% | 0.00% | – | |
| STILLWATER MNG CObond | $25,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| STONE ENERGY CORPbond | $6,000 | -14.3% | 24,000 | 0.0% | 0.00% | – | ||
| SCMP | SUCAMPO PHARMACEUTICALS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| SNBC | SUN BANCORP INC | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC | $25,000 | +4.2% | 45,112 | 0.0% | 0.00% | – | |
| SUNTECH PWR HLDGS CO LTDbond | $0 | -100.0% | 4,050,000 | 0.0% | 0.00% | – | ||
| SWZ | SWISS HELVETIA FD INCfund | $18,000 | 0.0% | 1,729 | 0.0% | 0.00% | – | |
| SYNCHRONY FINLcall | $126,000 | -11.9% | 5,000 | 0.0% | 0.00% | – | ||
| SYNCHRONY FINLput | $1,011,000 | -11.8% | 40,000 | 0.0% | 0.00% | – | ||
| TAL | TAL INTL GROUP INC | $4,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INC | $25,000 | +25.0% | 996 | 0.0% | 0.00% | – | |
| TEXAS INSTRS INCcall | $815,000 | +9.1% | 13,012 | 0.0% | 0.00% | – | ||
| TGTX | TG THERAPEUTICS INC | $1,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $16,000 | +6.7% | 1,616 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORPfund | $62,000 | +26.5% | 2,000 | 0.0% | 0.00% | – | |
| TWER | TOWERSTREAM CORP | $0 | – | 42 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $4,000 | -20.0% | 446 | 0.0% | 0.00% | – | |
| TWMC | TRANS WORLD ENTMT CORP | $1,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| TG | TREDEGAR CORP | $40,000 | +2.6% | 2,501 | 0.0% | 0.00% | – | |
| TRINA SOLAR LIMITEDbond | $361,000 | -7.0% | 425,000 | 0.0% | 0.00% | – | ||
| TRIB | TRINITY BIOTECH PLCadr | $89,000 | -3.3% | 7,853 | 0.0% | 0.00% | – | |
| TKC | TURKCELL ILETISIM HIZMETLERIadr | $128,000 | -12.9% | 13,953 | 0.0% | 0.00% | – | |
| XXII | 22ND CENTY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TWIN | TWIN DISC INC | $80,000 | +6.7% | 7,439 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| UNXLQ | UNI PIXEL INC | $1,000 | – | 350 | 0.0% | 0.00% | – | |
| UDFI | UNITED DEV FDG IV | $0 | – | 134 | 0.0% | 0.00% | – | |
| UNTD | UNITED ONLINE INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | – | 426 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPfund | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UGA | UNITED STS GASOLINE FD LPfund | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $316,000 | -21.8% | 24,517 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $0 | – | 106 | 0.0% | 0.00% | – | |
| OUNZ | VANECK MERK GOLD TRUSTfund | $0 | – | 1 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDSfund | $6,000 | +20.0% | 57 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD SCOTTSDALE FDSfund | $227,000 | +3.7% | 2,469 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $9,000 | -10.0% | 133 | 0.0% | 0.00% | – | |
| VIP | VIMPELCOM LTDadr | $3,000 | -25.0% | 885 | 0.0% | 0.00% | – | |
| WEBMD HEALTH CORPbond | $37,000 | -5.1% | 34,000 | 0.0% | 0.00% | – | ||
| WESCO INTL INCbond | $7,000 | -12.5% | 4,000 | 0.0% | 0.00% | – | ||
| WMAR | WEST MARINE INC | $15,000 | -6.2% | 1,758 | 0.0% | 0.00% | – | |
| WFD | WESTFIELD FINANCIAL INC NEW | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRfund | $17,000 | 0.0% | 614 | 0.0% | 0.00% | – | |
| GULF | WISDOMTREE TRfund | $216,000 | -2.7% | 13,220 | 0.0% | 0.00% | – | |
| XPO LOGISTICS INCbond | $101,000 | -17.2% | 65,000 | 0.0% | 0.00% | – | ||
| YGEHY | YINGLI GREEN ENERGY HLDG COadr | $3,000 | -25.0% | 794 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INC | $5,000 | +66.7% | 133 | 0.0% | 0.00% | – | |
| ZOETIS INCput | $949,000 | +7.0% | 20,000 | 0.0% | 0.00% | – | ||
| BEL | BELMOND LTD | $6,000 | 0.0% | 634 | 0.0% | 0.00% | – | |
| ENSCO PLCput | $143,000 | -5.9% | 14,700 | 0.0% | 0.00% | – | ||
| CNR | CHINA METRO-RURAL HLDGS LTD | $1,000 | – | 511 | 0.0% | 0.00% | – | |
| ESNT | ESSENT GROUP LTD | $53,000 | +6.0% | 2,426 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| OM ASSET MGMT PLC | $52,000 | 0.0% | 3,888 | 0.0% | 0.00% | – | ||
| ROWAN COMPANIES PLCput | $966,000 | +9.6% | 54,700 | 0.0% | 0.00% | – | ||
| SEADRILL LIMITEDcall | $1,332,000 | -1.8% | 411,000 | 0.0% | 0.00% | – | ||
| SEADRILL LIMITEDput | $36,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | $10,000 | -23.1% | 866 | 0.0% | 0.00% | – | |
| TBPH | THERAVANCE BIOPHARMA INC | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CHEK | CHECK CAP LTD | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTD | $43,000 | +7.5% | 20,000 | 0.0% | 0.00% | – | |
| SPCB | SUPERCOM LTD NEW | $49,000 | -3.9% | 12,884 | 0.0% | 0.00% | – | |
| ROYAL CARIBBEAN CRUISES LTDput | $1,048,000 | -18.3% | 15,600 | 0.0% | 0.00% | – | ||
| SALT | SCORPIO BULKERS INC | $3,000 | -25.0% | 1,156 | 0.0% | 0.00% | – | |
| TNK | TEEKAY TANKERS LTD | $1,000 | 0.0% | 328 | 0.0% | 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
- 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
- JPMorgan Asset Management (Canada) Inc. #10
- J.P. Morgan Private Investments Inc. #11
- Isolieren Holding Corp #12
- J.P. Morgan (Suisse) SA #13
- J.P. Morgan GT Corp #14
- JF Asset Management Ltd #15
- JPMorgan Asset Management (Japan) Ltd #16
- JPMorgan Asset Management (Singapore) Ltd #17
- JPMorgan Asset Management (Taiwan) Ltd #18
- JPMorgan Funds (Asia) Ltd #19
- MLP Investment Holdings, Inc. #20
- J.P. Morgan International Bank Ltd #21
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.