13F-HR filed by JPMORGAN CHASE & CO
JPMORGAN CHASE & CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 3,550 holding rows worth $362,466,766,000 by the sum of the rows.
- Accession
- 0000019617-14-000357
- Filer
- CIK 19617
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 24,079 entries on the cover page, a total value of $362,466,811,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,466,766,000 with VALUE read as thousands by filing date, 13F file number 028-00694. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $362,466,811,351,000, about 1,000 times the sum of the rows, $362,466,766,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.
Other managers
- included managerJ.P. Morgan Trust Co of Delaware028-12125
- included managerJPMorgan Chase Bank, N.A.028-00123
- included managerJPMP CAPITAL CORP.028-11933
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerJ.P. Morgan Securities LLC028-11925
- included managerJ.P. Morgan Securities plc028-12006
- included managerJ.P. Morgan Whitefriars Inc.028-12007
- included managerJPMorgan Asset Management (UK) Ltd028-11947
- included managerBear Stearns Companies LLC028-13153
- included managerJPMorgan Asset Management (Canada) Inc.028-14957
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINEDIGM CORP COM | 172406100 | COM | 28,936 | $74,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,168 | $73,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087203 | COM NEW | 22,656 | $72,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 18,342 | $72,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 117,984 | $71,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 20,015 | $71,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 50,000 | $66,000 | thousands by filing date | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,375 | $64,000 | thousands by filing date | |
| WESTN DIGITAL CORP | 958102956 | OPTION | 700 | $64,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 39,501 | $63,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 18,100 | $63,000 | thousands by filing date | |
| CAMAC ENERGY INC | 131745101 | COM | 70,580 | $55,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 11,312 | $54,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES | 007903AL1 | CORPORATE OBLIG | 50,000 | $53,000 | thousands by filing date | principal |
| CHIQUITA BRANDS INTL INC | 170032AT3 | NOTE 4.250% 8/1 | 50,000 | $51,000 | thousands by filing date | principal |
| DFC GLOBAL CORP | 23324TAB3 | NOTE 3.250% 4/1 | 60,000 | $51,000 | thousands by filing date | principal |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 10,280 | $49,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 11,293 | $49,000 | thousands by filing date | |
| MCDONALD'S CORP | 580135952 | OPTION | 500 | $49,000 | thousands by filing date | put |
| NEWTEK BUSINESS SERVICES INC | 652526104 | COMMON STOCK | 16,000 | $46,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 10,545 | $45,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 25,105 | $44,000 | thousands by filing date | |
| ELEPHANT TALK COMM CORP | 286202205 | COM NEW | 40,427 | $43,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 22,600 | $41,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAA5 | NOTE 2.625%12/0 | 40,000 | $41,000 | thousands by filing date | principal |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 310,000 | $39,000 | thousands by filing date | principal |
| ALTRIA GROUP INC | 02209S954 | OPTION | 1,000 | $37,000 | thousands by filing date | put |
| CISCO SYSTEMS | 17275R904 | OPTION | 1,600 | $36,000 | thousands by filing date | call |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 10,214 | $35,000 | thousands by filing date | |
| ECHELON CORP | 27874N105 | COM | 11,345 | $32,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,807 | $31,000 | thousands by filing date | |
| CISCO SYSTEMS | 17275R953 | OPTION | 1,400 | $31,000 | thousands by filing date | put |
| OI S.A. | 670851203 | SPN ADR REP PFD | 20,557 | $27,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 534,978 | $26,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863AL4 | CORPORATE OBLIG | 25,000 | $25,000 | thousands by filing date | principal |
| CONOCOPHILLIPS | 20825C955 | OPTION | 300 | $21,000 | thousands by filing date | put |
| HERCULES TECHNOLOGY GROWTH | 427096AB8 | CNV | 17,000 | $20,000 | thousands by filing date | principal |
| SPDR S&P 500 ETF TR | 78462F954 | OPTION | 100 | $19,000 | thousands by filing date | put |
| BGC PARTNERS INC | 05541TAD3 | CORPORATE OBLIG | 16,000 | $17,000 | thousands by filing date | principal |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 19,000 | $15,000 | thousands by filing date | principal |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 14,388 | $12,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407AG1 | CNV | 13,000 | $12,000 | thousands by filing date | principal |
| MICROSOFT CORP | 594918955 | OPTION | 300 | $12,000 | thousands by filing date | put |
| COLDWATER CREEK INC | 193068202 | COM | 61,171 | $10,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J908 | OPTION | 300 | $9,000 | thousands by filing date | call |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 105,711 | $6,000 | thousands by filing date | |
| PFIZER INC | 717081954 | OPTION | 100 | $3,000 | thousands by filing date | put |
| SIERRA BANCORP | 82655M909 | OPTION | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEALTHGAS INC | Y8564M907 | OPTION | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B901 | OPTION | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000019617-14-000357 | this filing | 2014-05-15 | acceptance time not in the bulk data set |